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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
CMBT
301
CMB.TECH NV
CMBT
$4.57B
– –
-12,497
Closed -$117K
LAR
302
Lithium Argentina AG
LAR
$958M
– –
-16,994
Closed -$56.8K
SNDK
303
Sandisk
SNDK
$213B
– –
-40,716
Closed -$4.57M
CRCL
304
Circle Internet Group
CRCL
$15.5B
– –
-5,500
Closed -$729K
9 10 11 12
13

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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
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YAM
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JF
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MAM
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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.