SIH Partners, LLLP
CIK: 0001996244Latest portfolio: $5.3B · Q4 2025
Holdings
178
Total Value
$5.3B
New Positions
71
Closed Positions
90
Top Holdings
View All 178 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TTETOTALENERGIES SE | 13,972,156 | $914.1M | 17.33% | NEW | Put |
| 2 | UBSUBS GROUP AG | 18,129,046 | $839.6M | 15.91% | +5.6M | Put |
| 3 | STLASTELLANTIS N.V | 65,672,993 | $715.2M | 13.56% | -9,446,246 | Put |
| 4 | DBDEUTSCHE BANK A G | 12,272,267 | $473.2M | 8.97% | +349K | Put |
| 5 | RACEFERRARI N V | 969,977 | $358.5M | 6.80% | +432K | Put |
| 6 | ALCALCON AG | 4,316,694 | $340.2M | 6.45% | -1,511,613 | Put |
| 7 | BABAALIBABA GROUP HLDG LTD | 1,215,325 | $178.1M | 3.38% | NEW | Call |
| 8 | JDJD.COM INC | 4,991,448 | $143.3M | 2.72% | +2.1M | |
| 9 | LOGILOGITECH INTL S A | 1,250,412 | $125.3M | 2.38% | -405,874 | Put |
| 10 | FXIISHARES TR | 2,437,795 | $93.3M | 1.77% | NEW | Call |
| 11 | AMRZAMRIZE LTD | 1,618,341 | $87.5M | 1.66% | +1.0M | |
| 12 | NVDANVIDIA CORPORATION | 403,199 | $75.2M | 1.43% | +290K | Put |
| 13 | FLUTFLUTTER ENTMT PLC | 273,491 | $58.8M | 1.11% | +210K | Put |
| 14 | FERFERROVIAL SE | 801,071 | $51.8M | 0.98% | -312,563 | Put |
| 15 | AVGOBROADCOM INC | 131,645 | $45.6M | 0.86% | +124K | |
| 16 | XPEVXPENG INC | 2,226,625 | $45.2M | 0.86% | +2.0M | |
| 17 | BIDUNBAIDU INC | 326,399 | $42.6M | 0.81% | +229K | |
| 18 | MIGASTRATEGY INC | 260,230 | $39.5M | 0.75% | NEW | |
| 19 | LILI AUTO INC | 2,199,063 | $37.2M | 0.71% | +1.4M | |
| 20 | NTESNETEASE INC | 263,263 | $36.2M | 0.69% | +13K | |
| 21 | KWEBKRANESHARES TRUST | 1,004,400 | $34.2M | 0.65% | NEW | |
| 22 | ASHRDBX ETF TR | 830,695 | $27.3M | 0.52% | -147,061 | |
| 23 | BILIBILIBILI INC | 1,021,800 | $25.1M | 0.48% | +783K | |
| 24 | CLVTRIP COM GROUP LTD | 317,850 | $22.9M | 0.43% | -8,450 | |
| 25 | WMTWALMART INC | 192,910 | $21.5M | 0.41% | +183K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($1.2531575194455624e+171T)
Financial Services0.0% ($8.395544732169335e+132T)
Consumer Cyclical0.0% ($7.151763584631781e+68T)
Industrials0.0% ($5.175613388871184e+47T)
Unknown0.0% ($4.2647395412285696e+36T)
Communication Services0.0% ($1.4108100114350268e+35T)
Basic Materials0.0% ($8.751918482152178e+34T)
Healthcare0.0% ($3.4019767636306113e+28T)
Consumer Defensive0.0% ($21492763259.2T)
Energy0.0% ($914056114.2T)
Utilities0.0% ($3.8B)
Filing History
Fund Information
SIH Partners, LLLP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.3B across 178 holdings. The largest position is TOTALENERGIES SE (TTE), representing 17.3% of the portfolio. Compared to the previous quarter, the fund opened 76 new positions and closed 95 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.