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
+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
ARGX icon
101
argenx
ARGX
$57.4B
$1.37M 0.04%
1,853
-9,628
-84% -$6.35M
URI icon
102
United Rentals
URI
$71.1B
$1.35M 0.04%
+1,412
New +$1.26M
EWW icon
103
iShares MSCI Mexico ETF
EWW
$1.89B
$1.33M 0.04%
19,535
+13,134
+205% +$820K
ALAB icon
104
Astera Labs
ALAB
$50B
$1.32M 0.04%
+6,757
New +$1.11M
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.3M 0.04%
29,000
– –
ARKK icon
106
ARK Innovation ETF
ARKK
$5.89B
$1.28M 0.04%
+14,776
New +$1.13M
AER icon
107
AerCap
AER
$23.9B
$1.25M 0.04%
10,296
– –
AA icon
108
Alcoa
AA
$11.7B
$1.22M 0.03%
+37,004
New +$1.15M
XOM icon
109
ExxonMobil
XOM
$651B
$1.2M 0.03%
+10,640
New +$1.18M
SMR icon
110
NuScale Power
SMR
$2.8B
$1.14M 0.03%
+31,734
New +$1.26M
NVDA icon
111
CALL
NVIDIA
NVDA
$5.01T
$1.1M 0.03%
5,900
+2,600
+79% +$453K
JPM icon
112
JPMorgan Chase
JPM
$939B
$1.06M 0.03%
+3,374
New +$1M
WMT icon
113
Walmart Inc
WMT
$871B
$1.06M 0.03%
+10,291
New +$1.02M
AU icon
114
AngloGold Ashanti
AU
$40.3B
$1.03M 0.03%
14,703
-9,271
-39% -$518K
TMF icon
115
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$1M 0.03%
+25,000
New +$957K
YUMC icon
116
Yum China
YUMC
$14.9B
$957K 0.03%
+22,305
New +$1.01M
URNM icon
117
Sprott Uranium Miners ETF
URNM
$1.78B
$941K 0.03%
15,572
+8,938
+135% +$450K
AZN icon
118
AstraZeneca
AZN
$263B
$936K 0.03%
6,098
-33
-0.5% -$5K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$927K 0.03%
+2,000
New +$901K
STM icon
120
STMicroelectronics
STM
$46B
$911K 0.03%
32,254
– –
SPOT icon
121
Spotify
SPOT
$99.2B
$873K 0.02%
1,250
-580
-32% -$406K
MA icon
122
Mastercard
MA
$477B
$871K 0.02%
+1,531
New +$879K
V icon
123
Visa
V
$677B
$842K 0.02%
+2,466
New +$853K
NFLX icon
124
PUT
Netflix
NFLX
$292B
$839K 0.02%
+7,000
New +$854K
AMAT icon
125
Applied Materials
AMAT
$426B
$829K 0.02%
+4,048
New +$734K
3 4
5
6 7

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 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.