We are live on ! Find out more
SP

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
RACE icon
26
CALL
Ferrari
RACE
$63.3B
$38.9M 0.74%
105,300
-123,200
-54% -$49.3M
FXI icon
27
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$38.3M 0.73%
+1,000,000
New +$39.7M
LI icon
28
Li Auto
LI
$12.6B
$37.2M 0.71%
2,199,063
+1,426,745
+185% +$28.3M
NTES icon
29
NetEase
NTES
$76.5B
$36.2M 0.69%
263,263
+12,943
+5% +$1.84M
KWEB icon
30
KraneShares CSI China Internet ETF
KWEB
$5.2B
$34.2M 0.65%
+1,004,400
New +$38.6M
FER icon
31
CALL
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$30M 0.57%
468,076
-417,391
-47% -$26.4M
ASHR icon
32
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$27.3M 0.52%
830,695
-147,061
-15% -$4.82M
BILI icon
33
Bilibili
BILI
$7.18B
$25.1M 0.48%
1,021,800
+782,540
+327% +$21.1M
LOGI icon
34
CALL
Logitech
LOGI
$15.2B
$24.8M 0.47%
247,000
-694,400
-74% -$78.1M
ALC icon
35
CALL
Alcon
ALC
$33.1B
$23M 0.44%
292,100
-169,200
-37% -$13M
TCOM icon
36
Trip.com Group
TCOM
$27.5B
$22.9M 0.43%
317,850
-8,450
-3% -$604K
WMT icon
37
Walmart Inc
WMT
$871B
$21.5M 0.41%
192,910
+182,619
+1,775% +$19.6M
BHP icon
38
BHP
BHP
$213B
$18.5M 0.35%
306,158
-1,550,546
-84% -$88.1M
ASML icon
39
ASML
ASML
$675B
$17.9M 0.34%
16,723
+13,188
+373% +$13.8M
TSEM icon
40
Tower Semiconductor
TSEM
$26.4B
$16.4M 0.31%
+139,623
New +$13.4M
TSLA icon
41
Tesla
TSLA
$1.24T
$15.3M 0.29%
34,090
+26,990
+380% +$12M
VMC icon
42
Vulcan Materials
VMC
$36.3B
$15.2M 0.29%
53,352
+41,617
+355% +$12.2M
NFLX icon
43
Netflix
NFLX
$292B
$14.1M 0.27%
150,477
+83,727
+125% +$9.03M
FERG icon
44
Ferguson
FERG
$44.7B
$13.4M 0.25%
60,136
+3,131
+5% +$748K
FLUT icon
45
CALL
Flutter Entertainment
FLUT
$17.6B
$13.3M 0.25%
62,000
+21,000
+51% +$4.72M
COHR icon
46
Coherent
COHR
$55.2B
$11.9M 0.23%
+64,324
New +$9.62M
PLTR icon
47
Palantir
PLTR
$295B
$11.4M 0.22%
64,416
+61,593
+2,182% +$11.2M
DB icon
48
Deutsche Bank
DB
$66.3B
$11.4M 0.22%
295,267
+86,126
+41% +$3.11M
ALC icon
49
Alcon
ALC
$33.1B
$11.3M 0.21%
143,494
-889,513
-86% -$68.5M
FER icon
50
PUT
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$11.2M 0.21%
175,276
+4,947
+3% +$313K
1
2
3 4 5

Similar funds

OPERF
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
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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.