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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
MP icon
251
MP Materials
MP
$7.35B
– –
-154,551
Closed -$5.14M
MSFT icon
252
CALL
Microsoft
MSFT
$2.84T
– –
-1,100
Closed -$547K
NKE icon
253
Nike
NKE
$61.9B
– –
-53,812
Closed -$3.82M
NVMI
254
Nova
NVMI
$13.9B
– –
-14,435
Closed -$3.97M
PLD icon
255
Prologis
PLD
$138B
– –
-2,638
Closed -$277K
PM icon
256
Philip Morris
PM
$301B
– –
-12,829
Closed -$2.34M
PYPL icon
257
PayPal
PYPL
$49.5B
– –
-10,601
Closed -$788K
SHOP icon
258
Shopify
SHOP
$148B
– –
-2,201
Closed -$254K
SONY icon
259
Sony
SONY
$123B
– –
-31,536
Closed -$821K
SOXL icon
260
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-10,792
Closed -$271K
TMUS icon
261
T-Mobile US
TMUS
$193B
– –
-5,858
Closed -$1.4M
TPR icon
262
Tapestry
TPR
$28.8B
– –
-104,542
Closed -$9.18M
UAA icon
263
Under Armour
UAA
$3B
– –
-442,420
Closed -$3.02M
UAL icon
264
United Airlines
UAL
$38.4B
– –
-29,017
Closed -$2.31M
VEEV icon
265
Veeva Systems
VEEV
$30.3B
– –
-3,180
Closed -$916K
VFC icon
266
VF Corp
VFC
$6.68B
– –
-540,868
Closed -$6.36M
WDS icon
267
Woodside Energy
WDS
$42.9B
– –
-93,167
Closed -$1.44M
XHB icon
268
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-4,137
Closed -$408K
XLC icon
269
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-10,668
Closed -$1.16M
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-43,322
Closed -$6.39M
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-44,320
Closed -$1.81M
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-5,894
Closed -$640K
BWLP icon
273
BW LPG
BWLP
$3.31B
– –
-23,938
Closed -$283K
LIF
274
Life360
LIF
$3.96B
– –
-199,377
Closed -$13M
SNRE
275
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-8,037
Closed -$454K
7 8 9 10
11

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AIM
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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ASN
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
YAM
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JF
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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.