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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
FER icon
51
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$10.6M 0.2%
165,453
+96,863
+141% +$6.13M
VOD icon
52
Vodafone
VOD
$34.9B
$10M 0.19%
757,908
-200,000
-21% -$2.42M
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.58M 0.18%
123,341
-20,141
-14% -$1.57M
GDS icon
54
GDS Holdings
GDS
$6.34B
$9.26M 0.18%
265,200
+37,100
+16% +$1.28M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.13M 0.17%
+75,956
New +$9.08M
URI icon
56
United Rentals
URI
$71.1B
$8.71M 0.17%
10,764
+9,352
+662% +$8.12M
ZTO icon
57
ZTO Express
ZTO
$18.2B
$8.39M 0.16%
401,550
-36,500
-8% -$723K
ETHA
58
iShares Ethereum Trust ETF
ETHA
$5.25B
$8.12M 0.15%
+361,883
New +$9.46M
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.72M 0.15%
+30,826
New +$7.74M
BABA icon
60
CALL
Alibaba
BABA
$269B
$7.33M 0.14%
+50,000
New +$8.14M
JHX icon
61
James Hardie Industries
JHX
$15.4B
$7.26M 0.14%
+349,656
New +$7.01M
MRVL icon
62
Marvell Technology
MRVL
$174B
$7.2M 0.14%
84,771
+66,177
+356% +$5.79M
MICC
63
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$6.85M 0.13%
+432,000
New +$6.77M
AAPL icon
64
Apple
AAPL
$4.89T
$6.66M 0.13%
24,506
-96,609
-80% -$25.9M
TSM icon
65
TSMC
TSM
$2.09T
$6.45M 0.12%
21,233
-50,595
-70% -$14.8M
RMD icon
66
ResMed
RMD
$28.3B
$6.29M 0.12%
26,099
+10,237
+65% +$2.62M
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.02M 0.11%
+51,114
New +$5.88M
COST icon
68
Costco
COST
$415B
$5.92M 0.11%
+6,863
New +$6.22M
INDA icon
69
iShares MSCI India ETF
INDA
$6.71B
$5.68M 0.11%
105,000
– –
FRO icon
70
PUT
Frontline
FRO
$8.75B
$5.17M 0.1%
236,800
-143,700
-38% -$3.36M
LIF
71
Life360
LIF
$3.96B
$4.97M 0.09%
+77,455
New +$6.43M
QGEN icon
72
PUT
Qiagen
QGEN
$8.53B
$4.7M 0.09%
104,600
-17,099
-14% -$791K
FRO icon
73
Frontline
FRO
$8.75B
$4.64M 0.09%
212,620
-122,400
-37% -$2.86M
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.54M 0.09%
+31,543
New +$4.56M
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.44M 0.08%
+110,131
New +$4.53M
1 2
3
4 5

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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.