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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
TMUS icon
76
T-Mobile US
TMUS
$193B
$4.35M 0.08%
+21,428
New +$4.54M
ARGX icon
77
CALL
argenx
ARGX
$57.4B
$4.2M 0.08%
5,000
-3,600
-42% -$3.08M
IBIT icon
78
iShares Bitcoin Trust
IBIT
$47.2B
$4.2M 0.08%
84,509
-294,876
-78% -$16.8M
TER icon
79
Teradyne
TER
$54.8B
$3.96M 0.08%
20,465
– –
IONQ icon
80
IonQ
IONQ
$12.3B
$3.86M 0.07%
85,928
+80,003
+1,350% +$4.48M
OKLO
81
Oklo
OKLO
$7B
$3.84M 0.07%
53,454
+47,870
+857% +$5.34M
NVS icon
82
Novartis
NVS
$295B
$3.66M 0.07%
26,579
– –
PEP icon
83
PepsiCo
PEP
$186B
$3.54M 0.07%
+24,632
New +$3.62M
SW
84
Smurfit Westrock
SW
$25.5B
$3.44M 0.07%
88,972
-40,913
-31% -$1.56M
AA icon
85
Alcoa
AA
$11.7B
$3.4M 0.06%
64,051
+27,047
+73% +$1.11M
CAT icon
86
Caterpillar
CAT
$409B
$3.39M 0.06%
5,911
+5,201
+733% +$2.89M
YUMC icon
87
Yum China
YUMC
$14.9B
$3.26M 0.06%
68,250
+45,945
+206% +$2.1M
TGT icon
88
Target
TGT
$62.1B
$2.98M 0.06%
+30,483
New +$2.81M
COIN icon
89
Coinbase
COIN
$41.7B
$2.73M 0.05%
12,059
+55
+0.5% +$16.4K
BMNR
90
BitMine Immersion Technologies
BMNR
$9.52B
$2.69M 0.05%
99,157
-396,206
-80% -$16.1M
NBIS
91
Nebius Group N.V.
NBIS
$47.7B
$2.67M 0.05%
31,929
+28,770
+911% +$2.98M
CAMT icon
92
Camtek
CAMT
$6.9B
$2.59M 0.05%
+24,363
New +$2.74M
CRWV
93
CoreWeave
CRWV
$39.2B
$2.45M 0.05%
34,193
-7,750
-18% -$786K
KSA icon
94
iShares MSCI Saudi Arabia ETF
KSA
$647M
$2.44M 0.05%
+67,008
New +$2.6M
HOOD icon
95
Robinhood
HOOD
$85.2B
$2.4M 0.05%
+21,250
New +$2.76M
ESLT icon
96
Elbit Systems
ESLT
$38.4B
$2.31M 0.04%
+3,999
New +$2M
BE icon
97
Bloom Energy
BE
$52.6B
$2.29M 0.04%
26,379
+20,819
+374% +$2.19M
CRH icon
98
CALL
CRH
CRH
$66.7B
$2.25M 0.04%
18,000
-40,000
-69% -$4.77M
KLAR
99
Klarna Group
KLAR
$6.56B
$2.23M 0.04%
+77,222
New +$2.65M
LOGI icon
100
Logitech
LOGI
$15.2B
$2.21M 0.04%
22,012
+17,326
+370% +$1.95M
2 3
4
5 6

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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
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
YAM
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JF
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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.