SIH Partners, LLLP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.7T
Holdings
128
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STLASTELLANTIS N.V | 54,166,062 | $543.3B | 20.21% | Put |
| 2 | UBSUBS GROUP AG | 15,226,776 | $515.0B | 19.16% | Put |
| 3 | DBDEUTSCHE BANK A G | 12,065,056 | $353.3B | 13.14% | Put |
| 4 | ALCALCON AG | 2,101,983 | $185.6B | 6.90% | Put |
| 5 | LOGILOGITECH INTL S A | 1,647,201 | $148.5B | 5.52% | Put |
| 6 | BABAALIBABA GROUP HLDG LTD | 1,136,043 | $128.8B | 4.79% | |
| 7 | RACEFERRARI N V | 182,831 | $89.7B | 3.34% | Put |
| 8 | JDJD.COM INC | 1,948,667 | $63.6B | 2.37% | |
| 9 | NTESNETEASE INC | 404,821 | $54.5B | 2.03% | |
| 10 | AMRZAMRIZE LTD | 1,003,159 | $49.7B | 1.85% | |
| 11 | FXIISHARES TR | 1,290,032 | $47.4B | 1.76% | |
| 12 | LQDISHARES TR | 419,386 | $46.0B | 1.71% | |
| 13 | LILI AUTO INC | 1,269,080 | $34.4B | 1.28% | |
| 14 | FLUTFLUTTER ENTMT PLC | 117,000 | $33.4B | 1.24% | Put |
| 15 | RHCRH PLC | 309,498 | $28.4B | 1.06% | Put |
| 16 | BILIBILIBILI INC | 875,633 | $18.8B | 0.70% | |
| 17 | FERGFERGUSON ENTERPRISES INC | 76,897 | $16.7B | 0.62% | Put |
| 18 | RLRALPH LAUREN CORP | 52,007 | $14.3B | 0.53% | |
| 19 | FERFERROVIAL SE | 259,082 | $13.9B | 0.52% | Put |
| 20 | LIFLIFE360 INC | 199,377 | $13.0B | 0.48% | |
| 21 | CLVTRIP COM GROUP LTD | 220,844 | $13.0B | 0.48% | |
| 22 | AMCRAMCOR PLC | 1,289,084 | $11.8B | 0.44% | |
| 23 | ASHRDBX ETF TR | 423,239 | $11.7B | 0.43% | |
| 24 | FROFRONTLINE PLC | 683,730 | $11.2B | 0.42% | Put |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 48,386 | $11.0B | 0.41% | |
| 26 | BIDUNBAIDU INC | 125,129 | $10.7B | 0.40% | |
| 27 | XPEVXPENG INC | 586,166 | $10.5B | 0.39% | |
| 28 | VMCVULCAN MATLS CO | 39,400 | $10.3B | 0.38% | |
| 29 | IEVISHARES TR | 159,783 | $10.1B | 0.38% | |
| 30 | MLMMARTIN MARIETTA MATLS INC | 18,282 | $10.0B | 0.37% | |
| 31 | TPRTAPESTRY INC | 104,542 | $9.2B | 0.34% | |
| 32 | QGENQIAGEN NV | 185,259 | $8.9B | 0.33% | Put |
| 33 | BHPBHP GROUP LTD | 178,965 | $8.6B | 0.32% | |
| 34 | KWEBKRANESHARES TRUST | 204,012 | $7.0B | 0.26% | |
| 35 | XLISELECT SECTOR SPDR TR | 43,322 | $6.4B | 0.24% | |
| 36 | VFCV F CORP | 540,868 | $6.4B | 0.24% | |
| 37 | ARGXARGENX SE | 11,481 | $6.3B | 0.24% | |
| 38 | FCXFREEPORT-MCMORAN INC | 145,830 | $6.3B | 0.24% | |
| 39 | ZTOZTO EXPRESS CAYMAN INC | 354,600 | $6.3B | 0.23% | |
| 40 | INDAISHARES TR | 105,000 | $5.8B | 0.22% | |
| 41 | LNWOLIGHT & WONDER INC | 54,248 | $5.2B | 0.19% | |
| 42 | PVHPVH CORPORATION | 75,671 | $5.2B | 0.19% | |
| 43 | MPMP MATERIALS CORP | 154,551 | $5.1B | 0.19% | |
| 44 | HBC2HSBC HLDGS PLC | 69,098 | $4.2B | 0.16% | |
| 45 | NVMINOVA LTD | 14,435 | $4.0B | 0.15% | |
| 46 | NKENIKE INC | 53,812 | $3.8B | 0.14% | |
| 47 | GDSGDS HLDGS LTD | 121,088 | $3.7B | 0.14% | |
| 48 | CRCLCIRCLE INTERNET GROUP INC | 19,996 | $3.6B | 0.13% | |
| 49 | NVSNNOVARTIS AG | 26,579 | $3.2B | 0.12% | |
| 50 | EWZISHARES INC | 106,949 | $3.1B | 0.11% | |
| 51 | UAAUNDER ARMOUR INC | 442,420 | $3.0B | 0.11% | |
| 52 | BUWABIO RAD LABS INC | 10,000 | $2.4B | 0.09% | |
| 53 | BUTIDAL TR II | 108,032 | $2.4B | 0.09% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 12,829 | $2.3B | 0.09% | |
| 55 | UALUNITED AIRLS HLDGS INC | 29,017 | $2.3B | 0.09% | |
| 56 | BITOPROSHARES TR | 91,582 | $2.0B | 0.07% | |
| 57 | XLUSELECT SECTOR SPDR TR | 22,160 | $1.8B | 0.07% | |
| 58 | BPBP PLC | 59,746 | $1.8B | 0.07% | |
| 59 | CPRICAPRI HOLDINGS LIMITED | 100,687 | $1.8B | 0.07% | |
| 60 | SESEA LTD | 9,511 | $1.5B | 0.06% | |
| 61 | SANBANCO SANTANDER S.A. | 181,100 | $1.5B | 0.06% | |
| 62 | WOPWOODSIDE ENERGY GROUP LTD | 93,167 | $1.4B | 0.05% | |
| 63 | SPOTSPOTIFY TECHNOLOGY S A | 1,830 | $1.4B | 0.05% | |
| 64 | LINLINDE PLC | 2,976 | $1.4B | 0.05% | |
| 65 | TMUST-MOBILE US INC | 5,858 | $1.4B | 0.05% | |
| 66 | JETSETF SER SOLUTIONS | 58,722 | $1.3B | 0.05% | |
| 67 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 14,452 | $1.3B | 0.05% | |
| 68 | BITIPROSHARES TR | 66,519 | $1.3B | 0.05% | |
| 69 | XLESELECT SECTOR SPDR TR | 14,500 | $1.2B | 0.05% | |
| 70 | MSFTMICROSOFT CORP | 2,447 | $1.2B | 0.05% | Call |
| 71 | RMERESMED INC | 4,687 | $1.2B | 0.04% | |
| 72 | AERAERCAP HOLDINGS NV | 10,296 | $1.2B | 0.04% | |
| 73 | XLCSELECT SECTOR SPDR TR | 10,668 | $1.2B | 0.04% | |
| 74 | NVDANVIDIA CORPORATION | 7,166 | $1.1B | 0.04% | Put |
| 75 | AZEKAZEK CO INC | 20,357 | $1.1B | 0.04% | |
| 76 | AUANGLOGOLD ASHANTI PLC | 23,974 | $1.1B | 0.04% | |
| 77 | EMBJEMBRAER S.A. | 17,766 | $1.0B | 0.04% | |
| 78 | AALAMERICAN AIRLS GROUP INC | 89,856 | $1.0B | 0.04% | |
| 79 | XLVSELECT SECTOR SPDR TR | 7,391 | $996.2M | 0.04% | |
| 80 | STMSTMICROELECTRONICS N V | 32,254 | $980.8M | 0.04% | |
| 81 | LUVSOUTHWEST AIRLS CO | 29,570 | $959.3M | 0.04% | |
| 82 | VEEVVEEVA SYS INC | 3,180 | $915.8M | 0.03% | |
| 83 | GRABGRAB HOLDINGS LIMITED | 172,278 | $866.6M | 0.03% | |
| 84 | PDDPDD HOLDINGS INC | 8,204 | $858.6M | 0.03% | |
| 85 | AZNASTRAZENECA PLC | 12,261 | $856.8M | 0.03% | |
| 86 | SONYSONY GROUP CORP | 31,536 | $820.9M | 0.03% | |
| 87 | PYPLPAYPAL HLDGS INC | 10,601 | $787.9M | 0.03% | |
| 88 | HODLVANECK BITCOIN ETF | 25,333 | $771.9M | 0.03% | |
| 89 | CRWVCOREWEAVE INC | 4,570 | $745.2M | 0.03% | |
| 90 | GLBEGLOBAL E ONLINE LTD | 22,127 | $742.1M | 0.03% | |
| 91 | NOKNOKIA CORP | 139,072 | $720.4M | 0.03% | |
| 92 | MDTMEDTRONIC PLC | 8,108 | $706.8M | 0.03% | |
| 93 | XLYSELECT SECTOR SPDR TR | 2,947 | $640.5M | 0.02% | |
| 94 | LYFTLYFT INC | 39,401 | $621.0M | 0.02% | |
| 95 | ALKALASKA AIR GROUP INC | 11,254 | $556.8M | 0.02% | |
| 96 | INGING GROEP N.V. | 24,800 | $542.4M | 0.02% | |
| 97 | TTENTOTALENERGIES SE | 8,599 | $527.9M | 0.02% | |
| 98 | —INDIVIOR PLC | 34,980 | $515.6M | 0.02% | |
| 99 | EEMISHARES TR | 9,738 | $469.8M | 0.02% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 961 | $466.8M | 0.02% |
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