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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
+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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$3.24M 0.09%
+13,293
New +$2.79M
ARKB icon
77
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$3.22M 0.09%
+84,774
New +$3.23M
TSLA icon
78
Tesla
TSLA
$1.24T
$3.16M 0.09%
7,100
+6,180
+672% +$2.14M
ARM icon
79
Arm
ARM
$278B
$2.83M 0.08%
+20,000
New +$2.91M
TER icon
80
Teradyne
TER
$54.8B
$2.82M 0.08%
+20,465
New +$2.24M
AVGO icon
81
Broadcom
AVGO
$1.82T
$2.63M 0.07%
+7,966
New +$2.44M
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.91T
$2.62M 0.07%
+10,760
New +$2.25M
BMY icon
83
Bristol-Myers Squibb
BMY
$127B
$2.58M 0.07%
+57,172
New +$2.67M
RL icon
84
Ralph Lauren
RL
$22.2B
$2.4M 0.07%
7,648
-44,359
-85% -$13.2M
SMCI icon
85
Super Micro Computer
SMCI
$19.5B
$2.37M 0.07%
+49,340
New +$2.36M
BITB icon
86
Bitwise Bitcoin ETF
BITB
$2.46B
$2.31M 0.07%
+37,057
New +$2.31M
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.29M 0.07%
20,516
-398,870
-95% -$43.8M
QGEN icon
88
CALL
Qiagen
QGEN
$8.53B
$2.25M 0.06%
50,398
-35,102
-41% -$1.68M
IREN icon
89
Iris Energy
IREN
$13.2B
$2.22M 0.06%
+47,231
New +$1.15M
RACE icon
90
Ferrari
RACE
$63.3B
$2.14M 0.06%
4,410
-25,021
-85% -$12M
ANET icon
91
Arista Networks
ANET
$219B
$2.13M 0.06%
+14,634
New +$1.88M
ORCL icon
92
Oracle
ORCL
$331B
$2M 0.06%
+7,117
New +$1.81M
SAN icon
93
Banco Santander
SAN
$194B
$1.9M 0.05%
181,100
– –
QGEN icon
94
Qiagen
QGEN
$8.53B
$1.86M 0.05%
41,692
-43,467
-51% -$2.08M
PVH icon
95
PVH
PVH
$3.71B
$1.77M 0.05%
21,120
-54,551
-72% -$4.28M
SE icon
96
Sea Limited
SE
$61.2B
$1.75M 0.05%
9,783
+272
+3% +$46.6K
LIT icon
97
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.66M 0.05%
29,213
+19,350
+196% +$890K
FERG icon
98
CALL
Ferguson
FERG
$44.7B
$1.57M 0.04%
7,000
+5,000
+250% +$1.13M
MRVL icon
99
Marvell Technology
MRVL
$174B
$1.56M 0.04%
+18,594
New +$1.37M
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.54M 0.04%
+34,436
New +$1.56M
2 3
4
5 6

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AIM
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AMH
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CCM
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JF
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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.