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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
-4.45%
1 Year Est. Return
+5.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.28B
AUM Growth
+$1.76B
Cap. Flow
+$1.64B
Cap. Flow %
31.16%
Top 10 Hldgs %
61.96%
Holding
304
New
76
Increased
61
Reduced
51
Closed
97

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$157M
2
RACE icon
Ferrari
RACE
+$102M
3
UBS icon
UBS Group
UBS
+$79.5M
4
JD icon
JD.com
JD
+$66.5M
5
MSTR icon
Strategy Inc
MSTR
+$59.9M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$91.8M
2
BHP icon
BHP
BHP
+$88.1M
3
ALC icon
Alcon
ALC
+$68.5M
4
AAPL icon
Apple
AAPL
+$25.9M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12%
2 Technology 5.38%
3 Financials 2.86%
4 Communication Services 2.67%
5 Materials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
251
Cheniere Energy
LNG
$54.7B
– –
-1,297
Closed -$305K
LNW
252
DELISTED
Light & Wonder
LNW
– –
-121,223
Closed -$10.2M
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-20,516
Closed -$2.29M
LRCX icon
254
Lam Research
LRCX
$351B
– –
-1,952
Closed -$261K
MA icon
255
Mastercard
MA
$488B
– –
-1,531
Closed -$871K
MARA icon
256
Marathon Digital Holdings
MARA
$4.38B
– –
-12,000
Closed -$219K
MET icon
257
MetLife
MET
$61.3B
– –
-2,694
Closed -$222K
MS icon
258
Morgan Stanley
MS
$335B
– –
-2,546
Closed -$405K
MSFT icon
259
Microsoft
MSFT
$2.9T
– –
-11,954
Closed -$6.19M
MSFT icon
260
PUT
Microsoft
MSFT
$2.9T
– –
-1,000
Closed -$518K
MSI icon
261
Motorola Solutions
MSI
$70.5B
– –
-787
Closed -$360K
MU icon
262
Micron Technology
MU
$989B
– –
-3,980
Closed -$666K
NFE icon
263
New Fortress Energy
NFE
$95.5M
– –
-72,464
Closed -$160K
NFLX icon
264
CALL
Netflix
NFLX
$297B
– –
-30,000
Closed -$3.6M
NFLX icon
265
PUT
Netflix
NFLX
$297B
– –
-7,000
Closed -$839K
OKE icon
266
Oneok
OKE
$57.2B
– –
-6,198
Closed -$452K
ONDS icon
267
Ondas Inc
ONDS
$4.42B
– –
-20,003
Closed -$154K
PANW icon
268
Palo Alto Networks
PANW
$266B
– –
-1,973
Closed -$402K
PDD icon
269
Pinduoduo
PDD
$121B
– –
-36,200
Closed -$4.78M
PERI icon
270
Perion Network
PERI
$372M
– –
-14,095
Closed -$135K
PLUG icon
271
Plug Power
PLUG
$2.87B
– –
-174,058
Closed -$406K
QCOM icon
272
Qualcomm
QCOM
$175B
– –
-2,949
Closed -$491K
RELX icon
273
RELX
RELX
$62.7B
– –
-12,955
Closed -$619K
RIOT icon
274
Riot Platforms
RIOT
$8.02B
– –
-34,000
Closed -$647K
SBSW icon
275
Sibanye-Stillwater
SBSW
$5.95B
– –
-40,953
Closed -$460K
9 10
11
12 13

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Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
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
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

SIH Partners's Q4 2025 Portfolio in Review

As of Q4 2025, SIH Partners held 304 positions worth $5.28B, up 50% from $3.51B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SIH Partners deployed $1.64B of net new capital in Q4 2025, opening 76 new positions and adding to 61 existing holdings. Its largest new stake was Strategy Inc: 260,230 shares worth $39.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Stellantis, an estimated $91.8M trimmed.

  • SIH Partners's largest Q4 2025 buy was Strategy Inc: 260,230 shares worth $39.5M.
  • SIH Partners added most to Alibaba in Q4 2025, an estimated $157M increase.
  • SIH Partners's biggest Q4 2025 reduction was Stellantis, cutting an estimated $91.8M.
  • SIH Partners fully exited iShares TIPS Bond ETF in Q4 2025, selling an estimated $16.6M.
  • SIH Partners's ten largest holdings make up 62% of its $5.28B portfolio in Q4 2025.
  • SIH Partners opened 76 new positions and closed 97 in Q4 2025.
  • SIH Partners's portfolio value rose 50% quarter-over-quarter to $5.28B.

Based on SIH Partners's 13F filing for Q4 2025, filed 17 Feb 2026.