SIH Partners, LLLP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$3.5T
Holdings
197
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STLASTELLANTIS N.V | 75,119,239 | $701.6B | 19.96% | Put |
| 2 | UBSUBS GROUP AG | 12,527,413 | $513.6B | 14.61% | Put |
| 3 | ALCALCON AG | 5,828,307 | $434.3B | 12.36% | Put |
| 4 | DBDEUTSCHE BANK A G | 11,923,541 | $422.2B | 12.01% | Put |
| 5 | RACEFERRARI N V | 538,010 | $261.1B | 7.43% | Put |
| 6 | LOGILOGITECH INTL S A | 1,656,286 | $181.7B | 5.17% | Put |
| 7 | BHPBHP GROUP LTD | 1,856,704 | $103.5B | 2.94% | |
| 8 | JDJD.COM INC | 2,866,236 | $100.3B | 2.85% | |
| 9 | FERFERROVIAL SE | 1,113,634 | $65.3B | 1.86% | Put |
| 10 | NTESNETEASE INC | 250,320 | $38.0B | 1.08% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 200,737 | $35.9B | 1.02% | |
| 12 | ASHRDBX ETF TR | 977,756 | $32.2B | 0.92% | |
| 13 | AAPLAPPLE INC | 121,115 | $30.8B | 0.88% | |
| 14 | AMRZAMRIZE LTD | 586,661 | $28.5B | 0.81% | |
| 15 | BMNRBITMINE IMMERSION TECNOLOGIE | 495,363 | $25.7B | 0.73% | |
| 16 | IBITISHARES BITCOIN TRUST ETF | 379,385 | $24.7B | 0.70% | |
| 17 | CLVTRIP COM GROUP LTD | 326,300 | $24.5B | 0.70% | |
| 18 | NVDANVIDIA CORPORATION | 113,457 | $21.2B | 0.60% | Put |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 71,828 | $20.1B | 0.57% | |
| 20 | FROFRONTLINE PLC | 865,020 | $19.7B | 0.56% | Put |
| 21 | LILI AUTO INC | 772,318 | $19.6B | 0.56% | |
| 22 | ARGXARGENX SE | 23,553 | $17.4B | 0.49% | Put |
| 23 | TIPISHARES TR | 149,682 | $16.6B | 0.47% | |
| 24 | FLUTFLUTTER ENTMT PLC | 63,613 | $16.2B | 0.46% | Put |
| 25 | FXIISHARES TR | 380,075 | $15.6B | 0.44% | |
| 26 | FERGFERGUSON ENTERPRISES INC | 67,005 | $15.0B | 0.43% | Put |
| 27 | RHCRH PLC | 110,326 | $13.2B | 0.38% | Put |
| 28 | BIDUNBAIDU INC | 97,643 | $12.9B | 0.37% | |
| 29 | XLVSELECT SECTOR SPDR TR | 92,285 | $12.8B | 0.37% | |
| 30 | NFLXNETFLIX INC | 10,375 | $12.4B | 0.35% | Put |
| 31 | AMZNAMAZON COM INC | 55,597 | $12.2B | 0.35% | |
| 32 | XLFISELECT SECTOR SPDR TR | 143,482 | $11.2B | 0.32% | |
| 33 | VODVODAFONE GROUP PLC NEW | 957,908 | $11.1B | 0.32% | |
| 34 | LNWOLIGHT & WONDER INC | 121,223 | $10.2B | 0.29% | |
| 35 | QGENQIAGEN NV | 213,789 | $9.6B | 0.27% | Put |
| 36 | GDSGDS HLDGS LTD | 228,100 | $8.8B | 0.25% | |
| 37 | ZTOZTO EXPRESS CAYMAN INC | 438,050 | $8.4B | 0.24% | |
| 38 | BILIBILIBILI INC | 239,260 | $6.7B | 0.19% | |
| 39 | MSFTMICROSOFT CORP | 12,954 | $6.7B | 0.19% | Put |
| 40 | AMDADVANCED MICRO DEVICES INC | 35,858 | $5.8B | 0.17% | |
| 41 | XPEVXPENG INC | 247,614 | $5.8B | 0.16% | |
| 42 | CRWVCOREWEAVE INC | 41,943 | $5.7B | 0.16% | |
| 43 | SWSMURFIT WESTROCK PLC | 129,885 | $5.5B | 0.16% | |
| 44 | INDAISHARES TR | 105,000 | $5.5B | 0.16% | |
| 45 | EWZISHARES INC | 174,221 | $5.4B | 0.15% | |
| 46 | METAMETA PLATFORMS INC | 6,862 | $5.0B | 0.14% | |
| 47 | HBC2HSBC HLDGS PLC | 69,098 | $4.9B | 0.14% | |
| 48 | PDDPDD HOLDINGS INC | 36,200 | $4.8B | 0.14% | |
| 49 | SNDKSANDISK CORP | 40,716 | $4.6B | 0.13% | |
| 50 | AMCRAMCOR PLC | 553,578 | $4.5B | 0.13% | |
| 51 | RMERESMED INC | 15,862 | $4.3B | 0.12% | |
| 52 | COINCOINBASE GLOBAL INC | 12,004 | $4.1B | 0.12% | |
| 53 | VMCVULCAN MATLS CO | 11,735 | $3.6B | 0.10% | |
| 54 | ASMLASML HOLDING N V | 3,535 | $3.4B | 0.10% | |
| 55 | NVSNNOVARTIS AG | 26,579 | $3.4B | 0.10% | |
| 56 | DISDISNEY WALT CO | 28,762 | $3.3B | 0.09% | |
| 57 | GEVGE VERNOVA INC | 5,341 | $3.3B | 0.09% | |
| 58 | GOOGALPHABET INC | 13,293 | $3.2B | 0.09% | |
| 59 | ARKBARK 21SHARES BITCOIN ETF | 84,774 | $3.2B | 0.09% | |
| 60 | TSLATESLA INC | 7,100 | $3.2B | 0.09% | |
| 61 | ARMARM HOLDINGS PLC | 20,000 | $2.8B | 0.08% | |
| 62 | TERTERADYNE INC | 20,465 | $2.8B | 0.08% | |
| 63 | AVGOBROADCOM INC | 7,966 | $2.6B | 0.07% | |
| 64 | GOOGLALPHABET INC | 10,760 | $2.6B | 0.07% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 57,172 | $2.6B | 0.07% | |
| 66 | RLRALPH LAUREN CORP | 7,648 | $2.4B | 0.07% | |
| 67 | SMCISUPER MICRO COMPUTER INC | 49,340 | $2.4B | 0.07% | |
| 68 | BITBBITWISE BITCOIN ETF TR | 37,057 | $2.3B | 0.07% | |
| 69 | LQDISHARES TR | 20,516 | $2.3B | 0.07% | |
| 70 | IRENIREN LIMITED | 47,231 | $2.2B | 0.06% | |
| 71 | ANETARISTA NETWORKS INC | 14,634 | $2.1B | 0.06% | |
| 72 | ORCLORACLE CORP | 7,117 | $2.0B | 0.06% | |
| 73 | SANBANCO SANTANDER S.A. | 181,100 | $1.9B | 0.05% | |
| 74 | PVHPVH CORPORATION | 21,120 | $1.8B | 0.05% | |
| 75 | SESEA LTD | 9,783 | $1.7B | 0.05% | |
| 76 | LITGLOBAL X FDS | 29,213 | $1.7B | 0.05% | |
| 77 | MRVLMARVELL TECHNOLOGY INC | 18,594 | $1.6B | 0.04% | |
| 78 | XLBSELECT SECTOR SPDR TR | 17,218 | $1.5B | 0.04% | |
| 79 | URIUNITED RENTALS INC | 1,412 | $1.3B | 0.04% | |
| 80 | EWWISHARES INC | 19,535 | $1.3B | 0.04% | |
| 81 | ALABASTERA LABS INC | 6,757 | $1.3B | 0.04% | |
| 82 | XLESELECT SECTOR SPDR TR | 14,500 | $1.3B | 0.04% | |
| 83 | ARKKARK ETF TR | 14,776 | $1.3B | 0.04% | |
| 84 | AERAERCAP HOLDINGS NV | 10,296 | $1.2B | 0.04% | |
| 85 | AAALCOA CORP | 37,004 | $1.2B | 0.03% | |
| 86 | XOMEXXON MOBIL CORP | 10,640 | $1.2B | 0.03% | |
| 87 | SMRNUSCALE PWR CORP | 31,734 | $1.1B | 0.03% | |
| 88 | JPMJPMORGAN CHASE & CO. | 3,374 | $1.1B | 0.03% | |
| 89 | WMTWALMART INC | 10,291 | $1.1B | 0.03% | |
| 90 | AUANGLOGOLD ASHANTI PLC | 14,703 | $1.0B | 0.03% | |
| 91 | TMFDIREXION SHS ETF TR | 25,000 | $1.0B | 0.03% | |
| 92 | YUMCYUM CHINA HLDGS INC | 22,305 | $957.3M | 0.03% | |
| 93 | URNMSPROTT FDS TR | 15,572 | $941.0M | 0.03% | |
| 94 | AZNASTRAZENECA PLC | 12,195 | $935.6M | 0.03% | |
| 95 | DONSPDR DOW JONES INDL AVERAGE | 2,000 | $927.5M | 0.03% | |
| 96 | STMSTMICROELECTRONICS N V | 32,254 | $911.5M | 0.03% | |
| 97 | SPOTSPOTIFY TECHNOLOGY S A | 1,250 | $872.5M | 0.02% | |
| 98 | MAMASTERCARD INCORPORATED | 1,531 | $870.8M | 0.02% | |
| 99 | VVISA INC | 2,466 | $841.8M | 0.02% | |
| 100 | AMATAPPLIED MATLS INC | 4,048 | $828.8M | 0.02% |
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