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)

#StockSharesValue% PortfolioType
1
STLASTELLANTIS N.V
54,166,062$543.3B20.21%Put
2
UBSUBS GROUP AG
15,226,776$515.0B19.16%Put
3
DBDEUTSCHE BANK A G
12,065,056$353.3B13.14%Put
4
ALCALCON AG
2,101,983$185.6B6.90%Put
5
LOGILOGITECH INTL S A
1,647,201$148.5B5.52%Put
6
BABAALIBABA GROUP HLDG LTD
1,136,043$128.8B4.79%
7
RACEFERRARI N V
182,831$89.7B3.34%Put
8
JDJD.COM INC
1,948,667$63.6B2.37%
9
NTESNETEASE INC
404,821$54.5B2.03%
10
AMRZAMRIZE LTD
1,003,159$49.7B1.85%
11
FXIISHARES TR
1,290,032$47.4B1.76%
12
LQDISHARES TR
419,386$46.0B1.71%
13
LILI AUTO INC
1,269,080$34.4B1.28%
14
FLUTFLUTTER ENTMT PLC
117,000$33.4B1.24%Put
15
RHCRH PLC
309,498$28.4B1.06%Put
16
BILIBILIBILI INC
875,633$18.8B0.70%
17
FERGFERGUSON ENTERPRISES INC
76,897$16.7B0.62%Put
18
RLRALPH LAUREN CORP
52,007$14.3B0.53%
19
FERFERROVIAL SE
259,082$13.9B0.52%Put
20
LIFLIFE360 INC
199,377$13.0B0.48%
21
CLVTRIP COM GROUP LTD
220,844$13.0B0.48%
22
AMCRAMCOR PLC
1,289,084$11.8B0.44%
23
ASHRDBX ETF TR
423,239$11.7B0.43%
24
FROFRONTLINE PLC
683,730$11.2B0.42%Put
25
TSMTAIWAN SEMICONDUCTOR MFG LTD
48,386$11.0B0.41%
26
BIDUNBAIDU INC
125,129$10.7B0.40%
27
XPEVXPENG INC
586,166$10.5B0.39%
28
VMCVULCAN MATLS CO
39,400$10.3B0.38%
29
IEVISHARES TR
159,783$10.1B0.38%
30
MLMMARTIN MARIETTA MATLS INC
18,282$10.0B0.37%
31
TPRTAPESTRY INC
104,542$9.2B0.34%
32
QGENQIAGEN NV
185,259$8.9B0.33%Put
33
BHPBHP GROUP LTD
178,965$8.6B0.32%
34
KWEBKRANESHARES TRUST
204,012$7.0B0.26%
35
XLISELECT SECTOR SPDR TR
43,322$6.4B0.24%
36
VFCV F CORP
540,868$6.4B0.24%
37
ARGXARGENX SE
11,481$6.3B0.24%
38
FCXFREEPORT-MCMORAN INC
145,830$6.3B0.24%
39
ZTOZTO EXPRESS CAYMAN INC
354,600$6.3B0.23%
40
INDAISHARES TR
105,000$5.8B0.22%
41
LNWOLIGHT & WONDER INC
54,248$5.2B0.19%
42
PVHPVH CORPORATION
75,671$5.2B0.19%
43
MPMP MATERIALS CORP
154,551$5.1B0.19%
44
HBC2HSBC HLDGS PLC
69,098$4.2B0.16%
45
NVMINOVA LTD
14,435$4.0B0.15%
46
NKENIKE INC
53,812$3.8B0.14%
47
GDSGDS HLDGS LTD
121,088$3.7B0.14%
48
CRCLCIRCLE INTERNET GROUP INC
19,996$3.6B0.13%
49
NVSNNOVARTIS AG
26,579$3.2B0.12%
50
EWZISHARES INC
106,949$3.1B0.11%
51
UAAUNDER ARMOUR INC
442,420$3.0B0.11%
52
BUWABIO RAD LABS INC
10,000$2.4B0.09%
53
BUTIDAL TR II
108,032$2.4B0.09%
54
4I1PHILIP MORRIS INTL INC
12,829$2.3B0.09%
55
UALUNITED AIRLS HLDGS INC
29,017$2.3B0.09%
56
BITOPROSHARES TR
91,582$2.0B0.07%
57
XLUSELECT SECTOR SPDR TR
22,160$1.8B0.07%
58
BPBP PLC
59,746$1.8B0.07%
59
CPRICAPRI HOLDINGS LIMITED
100,687$1.8B0.07%
60
SESEA LTD
9,511$1.5B0.06%
61
SANBANCO SANTANDER S.A.
181,100$1.5B0.06%
62
WOPWOODSIDE ENERGY GROUP LTD
93,167$1.4B0.05%
63
SPOTSPOTIFY TECHNOLOGY S A
1,830$1.4B0.05%
64
LINLINDE PLC
2,976$1.4B0.05%
65
TMUST-MOBILE US INC
5,858$1.4B0.05%
66
JETSETF SER SOLUTIONS
58,722$1.3B0.05%
67
CCEPCOCA-COLA EUROPACIFIC PARTNE
14,452$1.3B0.05%
68
BITIPROSHARES TR
66,519$1.3B0.05%
69
XLESELECT SECTOR SPDR TR
14,500$1.2B0.05%
70
MSFTMICROSOFT CORP
2,447$1.2B0.05%Call
71
RMERESMED INC
4,687$1.2B0.04%
72
AERAERCAP HOLDINGS NV
10,296$1.2B0.04%
73
XLCSELECT SECTOR SPDR TR
10,668$1.2B0.04%
74
NVDANVIDIA CORPORATION
7,166$1.1B0.04%Put
75
AZEKAZEK CO INC
20,357$1.1B0.04%
76
AUANGLOGOLD ASHANTI PLC
23,974$1.1B0.04%
77
EMBJEMBRAER S.A.
17,766$1.0B0.04%
78
AALAMERICAN AIRLS GROUP INC
89,856$1.0B0.04%
79
XLVSELECT SECTOR SPDR TR
7,391$996.2M0.04%
80
STMSTMICROELECTRONICS N V
32,254$980.8M0.04%
81
LUVSOUTHWEST AIRLS CO
29,570$959.3M0.04%
82
VEEVVEEVA SYS INC
3,180$915.8M0.03%
83
GRABGRAB HOLDINGS LIMITED
172,278$866.6M0.03%
84
PDDPDD HOLDINGS INC
8,204$858.6M0.03%
85
AZNASTRAZENECA PLC
12,261$856.8M0.03%
86
SONYSONY GROUP CORP
31,536$820.9M0.03%
87
PYPLPAYPAL HLDGS INC
10,601$787.9M0.03%
88
HODLVANECK BITCOIN ETF
25,333$771.9M0.03%
89
CRWVCOREWEAVE INC
4,570$745.2M0.03%
90
GLBEGLOBAL E ONLINE LTD
22,127$742.1M0.03%
91
NOKNOKIA CORP
139,072$720.4M0.03%
92
MDTMEDTRONIC PLC
8,108$706.8M0.03%
93
XLYSELECT SECTOR SPDR TR
2,947$640.5M0.02%
94
LYFTLYFT INC
39,401$621.0M0.02%
95
ALKALASKA AIR GROUP INC
11,254$556.8M0.02%
96
INGING GROEP N.V.
24,800$542.4M0.02%
97
TTENTOTALENERGIES SE
8,599$527.9M0.02%
98
INDIVIOR PLC
34,980$515.6M0.02%
99
EEMISHARES TR
9,738$469.8M0.02%
100
BRK/BBERKSHIRE HATHAWAY INC DEL
961$466.8M0.02%
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