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SIH Partners Portfolio holdings

AUM $7.58B
1-Year Est. Return 5.28%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
+5.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$827M
Cap. Flow
+$612M
Cap. Flow %
17.41%
Top 10 Hldgs %
62.18%
Holding
275
New
121
Increased
45
Reduced
44
Closed
47

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$89.3M
2
ALC icon
Alcon
ALC
+$69.3M
3
JD icon
JD.com
JD
+$29.9M
4
AAPL icon
Apple
AAPL
+$26.9M
5
BMNR
BitMine Immersion Technologies
BMNR
+$25.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$123M
2
STLA icon
Stellantis
STLA
+$47.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$35.2M
5
NTES icon
NetEase
NTES
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.23%
2 Materials 4.15%
3 Technology 3.78%
4 Healthcare 2.72%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUTL
226
Autolus Therapeutics
AUTL
$391M
$17.7K ﹤0.01%
+10,860
New +$21.2K
IAUX
227
i-80 Gold Corp
IAUX
$1.16B
$11.4K ﹤0.01%
+11,981
New +$8.72K
SENS icon
228
Senseonics Holdings Inc
SENS
$262M
$4.44K ﹤0.01%
510
-99
-16% -$956
AAL icon
229
American Airlines Group
AAL
$9.72B
– –
-89,856
Closed -$1.01M
ALK icon
230
Alaska Air
ALK
$5.25B
– –
-11,254
Closed -$557K
AZEK
231
DELISTED
The AZEK Co
AZEK
– –
-20,357
Closed -$1.11M
BIO icon
232
Bio-Rad Laboratories Class A
BIO
$8.48B
– –
-10,000
Closed -$2.41M
BITI icon
233
ProShares Short Bitcoin Strategy ETF
BITI
$104M
– –
-66,519
Closed -$1.31M
BITO icon
234
ProShares Bitcoin Strategy ETF
BITO
$1.41B
– –
-91,582
Closed -$1.97M
CPRI icon
235
Capri Holdings
CPRI
$1.82B
– –
-100,687
Closed -$1.78M
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-9,738
Closed -$470K
EQIX icon
237
Equinix
EQIX
$104B
– –
-253
Closed -$201K
EMBJ
238
Embraer S.A. ADS
EMBJ
$11.9B
– –
-17,766
Closed -$1.01M
FCX icon
239
Freeport-McMoran
FCX
$88.9B
– –
-145,830
Closed -$6.32M
GLBE icon
240
Global E Online
GLBE
$6.39B
– –
-22,127
Closed -$742K
GLOB icon
241
Globant
GLOB
$1.43B
– –
-2,574
Closed -$234K
HODL icon
242
VanEck Bitcoin Trust
HODL
$1.08B
– –
-25,333
Closed -$772K
IEV icon
243
iShares Europe ETF
IEV
$1.63B
– –
-159,783
Closed -$10.1M
INDV icon
244
Indivior Pharmaceuticals
INDV
$4.78B
– –
-34,980
Closed -$516K
JETS icon
245
US Global Jets ETF
JETS
$764M
– –
-58,722
Closed -$1.35M
KWEB icon
246
KraneShares CSI China Internet ETF
KWEB
$5.33B
– –
-204,012
Closed -$7M
LUV icon
247
Southwest Airlines
LUV
$22.1B
– –
-29,570
Closed -$959K
LYFT icon
248
Lyft
LYFT
$5.73B
– –
-39,401
Closed -$621K
MDT icon
249
Medtronic
MDT
$109B
– –
-8,108
Closed -$707K
MLM icon
250
Martin Marietta Materials
MLM
$34.2B
– –
-18,282
Closed -$10M
7 8 9
10
11

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AMH
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ASN
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CCM
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YAM
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JF
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MAM
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SIH Partners's Q3 2025 Portfolio in Review

As of Q3 2025, SIH Partners held 275 positions worth $3.51B, up 31% from $2.69B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SIH Partners deployed $612M of net new capital in Q3 2025, opening 121 new positions and adding to 45 existing holdings. Its largest new stake was BitMine Immersion Technologies: 495,363 shares worth $25.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 20% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $123M trimmed.

  • SIH Partners's largest Q3 2025 buy was BitMine Immersion Technologies: 495,363 shares worth $25.7M.
  • SIH Partners added most to BHP in Q3 2025, an estimated $89.3M increase.
  • SIH Partners's biggest Q3 2025 reduction was Alibaba, cutting an estimated $123M.
  • SIH Partners fully exited Life360 in Q3 2025, selling an estimated $13M.
  • SIH Partners's ten largest holdings make up 62% of its $3.51B portfolio in Q3 2025.
  • SIH Partners opened 121 new positions and closed 47 in Q3 2025.
  • SIH Partners's portfolio value rose 31% quarter-over-quarter to $3.51B.

Based on SIH Partners's 13F filing for Q3 2025, filed 14 Nov 2025.