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
101
SNRENSUNRISE COMMUNICATIONS AG
8,037$454.5M0.02%
102
VRNAVERONA PHARMA PLC
4,755$449.7M0.02%
103
XHBSPDR SERIES TRUST
4,137$407.8M0.02%
104
AMZNAMAZON COM INC
1,848$405.4M0.02%
105
AAPLAPPLE INC
1,898$389.4M0.01%
106
EWWISHARES INC
6,401$387.6M0.01%
107
NBIXNEUROCRINE BIOSCIENCES INC
3,083$387.5M0.01%
108
LITGLOBAL X FDS
9,863$378.7M0.01%
109
EFAISHARES TR
3,975$355.3M0.01%
110
EPAMEPAM SYS INC
1,878$332.1M0.01%
111
URNMSPROTT FDS TR
6,634$318.0M0.01%
112
TSLATESLA INC
920$292.2M0.01%
113
BWLPBW LPG LTD
23,938$283.2M0.01%
114
PLDPROLOGIS INC.
2,638$277.3M0.01%
115
SOXLDIREXION SHS ETF TR
10,792$271.0M0.01%
116
CLSCELESTICA INC
1,660$259.1M0.01%
117
SHOPSHOPIFY INC
2,201$253.9M0.01%
118
GLOBGLOBANT S A
2,574$233.8M0.01%
119
SNYSANOFI
4,500$217.4M0.01%
120
DAVAENDAVA PLC
13,505$206.9M0.01%
121
EQIXEQUINIX INC
253$201.3M0.01%
122
PERIPERION NETWORK LTD
18,229$185.0M0.01%
123
TTAMTITAN AMER SA
13,433$167.6M0.01%
124
NIONIO INC
30,989$106.3M0.00%
125
OPKOPKO HEALTH INC
69,419$91.6M0.00%
126
LULUFAX HOLDING LTD
27,400$76.4M0.00%
127
IQIQIYI INC
11,900$21.1M0.00%
128
SENS1GBPSENSEONICS HLDGS INC
12,176$5.8M0.00%
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