SIH Partners, L as of Sept. 30, 2025
Portfolio Holdings for SIH Partners, L
SIH Partners, L holds 197 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stellantis SHS (STLA) | 20.0 | $702M | 75M | 9.34 | |
| Ubs Group SHS (UBS) | 14.6 | $514M | 13M | 41.00 | |
| Alcon Ord Shs (ALC) | 12.4 | $434M | 5.8M | 74.51 | |
| Deutsche Bank A G Namen Akt (DB) | 12.0 | $422M | 12M | 35.41 | |
| Ferrari Nv Ord (RACE) | 7.4 | $261M | 538k | 485.22 | |
| Logitech Intl S A SHS (LOGI) | 5.2 | $182M | 1.7M | 109.68 | |
| Bhp Group Sponsored Ads (BHP) | 2.9 | $104M | 1.9M | 55.75 | |
| Jd.com Spon Ads Cl A (JD) | 2.9 | $100M | 2.9M | 34.98 | |
| Ferrovial Se Ord Shs (FER) | 1.9 | $65M | 1.1M | 58.60 | |
| Netease Sponsored Ads (NTES) | 1.1 | $38M | 250k | 151.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $36M | 201k | 178.73 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.9 | $32M | 978k | 32.98 | |
| Apple (AAPL) | 0.9 | $31M | 121k | 254.63 | |
| Amrize SHS (AMRZ) | 0.8 | $29M | 587k | 48.53 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.7 | $26M | 495k | 51.93 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $25M | 379k | 65.00 | |
| Trip Com Group Ads (TCOM) | 0.7 | $25M | 326k | 75.20 | |
| NVIDIA Corporation (NVDA) | 0.6 | $21M | 114k | 186.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $20M | 72k | 279.29 | |
| Frontline (FRO) | 0.6 | $20M | 865k | 22.79 | |
| Li Auto Sponsored Ads (LI) | 0.6 | $20M | 772k | 25.34 | |
| Argenx Se Sponsored Adr (ARGX) | 0.5 | $17M | 24k | 737.56 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $17M | 150k | 111.22 | |
| Flutter Entmt SHS (FLUT) | 0.5 | $16M | 64k | 254.00 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.4 | $16M | 380k | 41.14 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $15M | 67k | 224.58 | |
| CRH Ord (CRH) | 0.4 | $13M | 110k | 119.90 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $13M | 98k | 131.77 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $13M | 92k | 139.17 | |
| Netflix (NFLX) | 0.4 | $12M | 10k | 1198.92 | |
| Amazon (AMZN) | 0.3 | $12M | 56k | 219.57 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $11M | 144k | 78.37 | |
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $11M | 958k | 11.60 | |
| Scientific Games (LNW) | 0.3 | $10M | 121k | 83.94 | |
| Qiagen Nv Com Shs (QGEN) | 0.3 | $9.6M | 214k | 44.68 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.3 | $8.8M | 228k | 38.70 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.2 | $8.4M | 438k | 19.20 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.2 | $6.7M | 239k | 28.09 | |
| Microsoft Corporation (MSFT) | 0.2 | $6.7M | 13k | 517.95 | |
| Advanced Micro Devices (AMD) | 0.2 | $5.8M | 36k | 161.79 | |
| Xpeng Ads (XPEV) | 0.2 | $5.8M | 248k | 23.42 | |
| Coreweave Com Cl A (CRWV) | 0.2 | $5.7M | 42k | 136.85 | |
| Smurfit Westrock SHS (SW) | 0.2 | $5.5M | 130k | 42.57 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $5.5M | 105k | 52.06 | |
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $5.4M | 174k | 31.00 | |
| Meta Platforms Cl A (META) | 0.1 | $5.0M | 6.9k | 734.38 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $4.9M | 69k | 70.98 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $4.8M | 36k | 132.17 | |
| Sandisk Corp (SNDK) | 0.1 | $4.6M | 41k | 112.20 | |
| Amcor Ord (AMCR) | 0.1 | $4.5M | 554k | 8.18 | |
| ResMed (RMD) | 0.1 | $4.3M | 16k | 273.73 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $4.1M | 12k | 337.49 | |
| Vulcan Materials Company (VMC) | 0.1 | $3.6M | 12k | 307.62 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.4M | 3.5k | 968.09 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $3.4M | 27k | 128.24 | |
| Walt Disney Company (DIS) | 0.1 | $3.3M | 29k | 114.50 | |
| Ge Vernova (GEV) | 0.1 | $3.3M | 5.3k | 614.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.2M | 13k | 243.55 | |
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.1 | $3.2M | 85k | 38.02 | |
| Tesla Motors (TSLA) | 0.1 | $3.2M | 7.1k | 444.72 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $2.8M | 20k | 141.49 | |
| Teradyne (TER) | 0.1 | $2.8M | 21k | 137.64 | |
| Broadcom (AVGO) | 0.1 | $2.6M | 8.0k | 329.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.6M | 11k | 243.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.6M | 57k | 45.10 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $2.4M | 7.6k | 313.56 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $2.4M | 49k | 47.94 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $2.3M | 37k | 62.22 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $2.3M | 21k | 111.47 | |
| Iren Ordinary Shares (IREN) | 0.1 | $2.2M | 47k | 46.93 | |
| Arista Networks Com Shs (ANET) | 0.1 | $2.1M | 15k | 145.71 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 7.1k | 281.24 | |
| Banco Santander Adr (SAN) | 0.1 | $1.9M | 181k | 10.48 | |
| Pvh Corporation (PVH) | 0.1 | $1.8M | 21k | 83.77 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.7M | 9.8k | 178.73 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.7M | 29k | 56.85 | |
| Marvell Technology (MRVL) | 0.0 | $1.6M | 19k | 84.07 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.5M | 17k | 89.62 | |
| United Rentals (URI) | 0.0 | $1.3M | 1.4k | 954.66 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $1.3M | 20k | 68.21 | |
| Astera Labs (ALAB) | 0.0 | $1.3M | 6.8k | 195.80 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.3M | 15k | 89.34 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $1.3M | 15k | 86.30 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.2M | 10k | 121.00 | |
| Alcoa (AA) | 0.0 | $1.2M | 37k | 32.89 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 11k | 112.75 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $1.1M | 32k | 36.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 3.4k | 315.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 10k | 103.06 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $1.0M | 15k | 70.33 | |
| Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 0.0 | $1.0M | 25k | 40.18 | |
| Yum China Holdings (YUMC) | 0.0 | $957k | 22k | 42.92 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $941k | 16k | 60.43 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $936k | 12k | 76.72 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $928k | 2.0k | 463.74 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $912k | 32k | 28.26 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $873k | 1.3k | 698.00 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $871k | 1.5k | 568.81 | |
| Visa Com Cl A (V) | 0.0 | $842k | 2.5k | 341.38 | |
| Applied Materials (AMAT) | 0.0 | $829k | 4.0k | 204.74 | |
| BP Sponsored Adr (BP) | 0.0 | $810k | 24k | 34.46 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $770k | 8.5k | 90.41 | |
| Williams Companies (WMB) | 0.0 | $748k | 12k | 63.35 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $729k | 5.5k | 132.58 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $722k | 13k | 53.87 | |
| Chevron Corporation (CVX) | 0.0 | $719k | 4.6k | 155.29 | |
| Sharplink Gaming Com New (SBET) | 0.0 | $712k | 42k | 17.01 | |
| Eli Lilly & Co. (LLY) | 0.0 | $700k | 917.00 | 763.00 | |
| Spdr Series Trust S&p Metals Mng (XME) | 0.0 | $692k | 7.4k | 93.19 | |
| Celestica (CLS) | 0.0 | $682k | 2.8k | 246.38 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $669k | 139k | 4.81 | |
| Micron Technology (MU) | 0.0 | $666k | 4.0k | 167.32 | |
| Riot Blockchain (RIOT) | 0.0 | $647k | 34k | 19.03 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $647k | 25k | 26.08 | |
| Oklo Com Cl A (OKLO) | 0.0 | $623k | 5.6k | 111.63 | |
| Relx Sponsored Adr (RELX) | 0.0 | $619k | 13k | 47.76 | |
| Cantor Equity Partners I Shs Cl A (CEPO) | 0.0 | $617k | 59k | 10.46 | |
| Goldman Sachs (GS) | 0.0 | $586k | 736.00 | 796.35 | |
| Vistra Energy (VST) | 0.0 | $581k | 3.0k | 195.92 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $581k | 12k | 48.72 | |
| Analog Devices (ADI) | 0.0 | $574k | 2.3k | 245.70 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $573k | 5.4k | 106.71 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $556k | 29k | 19.25 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $556k | 3.7k | 150.86 | |
| Titan Amer Sa Common Shares (TTAM) | 0.0 | $551k | 37k | 14.94 | |
| Union Pacific Corporation (UNP) | 0.0 | $534k | 2.3k | 236.37 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $515k | 2.8k | 182.42 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $513k | 8.6k | 59.69 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $507k | 1.0k | 499.21 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $496k | 82k | 6.02 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $494k | 46k | 10.86 | |
| Qualcomm (QCOM) | 0.0 | $491k | 2.9k | 166.36 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $470k | 5.6k | 84.57 | |
| International Business Machines (IBM) | 0.0 | $467k | 1.7k | 282.16 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $465k | 1.0k | 456.00 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $460k | 41k | 11.24 | |
| Enbridge (ENB) | 0.0 | $458k | 9.1k | 50.46 | |
| Linde SHS (LIN) | 0.0 | $457k | 961.00 | 475.00 | |
| salesforce (CRM) | 0.0 | $453k | 1.9k | 237.00 | |
| Oneok (OKE) | 0.0 | $452k | 6.2k | 72.97 | |
| Johnson & Johnson (JNJ) | 0.0 | $440k | 2.4k | 185.42 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $433k | 3.1k | 140.38 | |
| Abbvie (ABBV) | 0.0 | $424k | 1.8k | 231.54 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $409k | 2.1k | 191.09 | |
| Plug Power Com New (PLUG) | 0.0 | $406k | 174k | 2.33 | |
| Morgan Stanley Com New (MS) | 0.0 | $405k | 2.5k | 158.96 | |
| Palo Alto Networks (PANW) | 0.0 | $402k | 2.0k | 203.62 | |
| Bank of America Corporation (BAC) | 0.0 | $389k | 7.5k | 51.59 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $371k | 4.0k | 93.37 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $364k | 5.9k | 61.50 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $363k | 3.6k | 100.25 | |
| Motorola Solutions Com New (MSI) | 0.0 | $360k | 787.00 | 457.29 | |
| Schlumberger Com Stk (SLB) | 0.0 | $360k | 11k | 34.37 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $355k | 3.2k | 112.27 | |
| ConocoPhillips (COP) | 0.0 | $339k | 3.6k | 94.59 | |
| Caterpillar (CAT) | 0.0 | $339k | 710.00 | 477.15 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $339k | 21k | 16.14 | |
| General Mills (GIS) | 0.0 | $317k | 6.3k | 50.42 | |
| Tidal Trust Ii Yieldmax Mstr Op (MSTY) | 0.0 | $315k | 23k | 13.96 | |
| Ingersoll Rand (IR) | 0.0 | $314k | 3.8k | 82.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $312k | 620.00 | 502.74 | |
| Cheniere Energy Com New (LNG) | 0.0 | $305k | 1.3k | 234.98 | |
| Constellation Energy (CEG) | 0.0 | $292k | 888.00 | 329.07 | |
| Danaher Corporation (DHR) | 0.0 | $289k | 1.5k | 198.26 | |
| Epam Systems (EPAM) | 0.0 | $283k | 1.9k | 150.79 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $277k | 620.00 | 447.23 | |
| Cisco Systems (CSCO) | 0.0 | $273k | 4.0k | 68.42 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $261k | 2.0k | 133.90 | |
| Halliburton Company (HAL) | 0.0 | $252k | 10k | 24.60 | |
| Uber Technologies (UBER) | 0.0 | $249k | 2.5k | 97.97 | |
| Dynamix Corp Shs Cl A (ETHM) | 0.0 | $245k | 24k | 10.41 | |
| Torm Shs Cl A (TRMD) | 0.0 | $244k | 12k | 20.62 | |
| CSX Corporation (CSX) | 0.0 | $240k | 6.8k | 35.51 | |
| Opko Health (OPK) | 0.0 | $233k | 150k | 1.55 | |
| Hafnia SHS (HAFN) | 0.0 | $231k | 39k | 5.99 | |
| MetLife (MET) | 0.0 | $222k | 2.7k | 82.37 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $219k | 12k | 18.26 | |
| Western Digital (WDC) | 0.0 | $217k | 1.8k | 120.06 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $212k | 4.5k | 47.20 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $212k | 295.00 | 718.54 | |
| Canadian Natl Ry (CNI) | 0.0 | $208k | 2.2k | 94.30 | |
| Audiocodes Ord (AUDC) | 0.0 | $170k | 18k | 9.52 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $160k | 73k | 2.21 | |
| Ondas Hldgs Com New (ONDS) | 0.0 | $154k | 20k | 7.72 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $149k | 26k | 5.71 | |
| Perion Network Shs New (PERI) | 0.0 | $135k | 14k | 9.60 | |
| Endava Ads (DAVA) | 0.0 | $123k | 14k | 9.10 | |
| Cmb.tech Nv SHS (CMBT) | 0.0 | $117k | 13k | 9.39 | |
| Lufax Holding Sponsored Adr (LU) | 0.0 | $111k | 27k | 4.06 | |
| Nio Spon Ads (NIO) | 0.0 | $81k | 11k | 7.62 | |
| Taseko Cad (TGB) | 0.0 | $62k | 15k | 4.23 | |
| Lithium Argentina Com Shs (LAR) | 0.0 | $57k | 17k | 3.34 | |
| Janone (ALTS) | 0.0 | $54k | 20k | 2.69 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $31k | 12k | 2.56 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $18k | 11k | 1.63 | |
| I-80 Gold Corp (IAUX) | 0.0 | $11k | 12k | 0.96 | |
| Senseonics Hldgs (SENS) | 0.0 | $4.4k | 10k | 0.44 |
