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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
BP icon
101
BP
BP
$113B
$2.2M 0.04%
63,400
+39,900
+170% +$1.4M
WIX icon
102
WIX.com
WIX
$2.15B
$2.19M 0.04%
+21,110
New +$2.55M
IREN icon
103
Iris Energy
IREN
$13.2B
$2.19M 0.04%
57,884
+10,653
+23% +$550K
RGTI icon
104
Rigetti Computing
RGTI
$4.7B
$2.18M 0.04%
+98,420
New +$3.21M
SAN icon
105
Banco Santander
SAN
$194B
$2.12M 0.04%
180,676
-424
-0.2% -$4.5K
ARGX icon
106
PUT
argenx
ARGX
$57.4B
$2.1M 0.04%
2,500
-10,600
-81% -$9.07M
LIT icon
107
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2.06M 0.04%
31,705
+2,492
+9% +$154K
NVDA icon
108
CALL
NVIDIA
NVDA
$5.01T
$2.03M 0.04%
10,900
+5,000
+85% +$931K
FDX icon
109
FedEx
FDX
$74.5B
$1.92M 0.04%
+6,633
New +$1.74M
ARM icon
110
Arm
ARM
$278B
$1.86M 0.04%
17,020
-2,980
-15% -$433K
BA icon
111
Boeing
BA
$165B
$1.69M 0.03%
+7,803
New +$1.6M
ORCL icon
112
Oracle
ORCL
$331B
$1.62M 0.03%
8,333
+1,216
+17% +$290K
FRO icon
113
CALL
Frontline
FRO
$8.75B
$1.62M 0.03%
74,200
-75,300
-50% -$1.76M
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.55M 0.03%
+23,000
New +$1.54M
RL icon
115
Ralph Lauren
RL
$22.2B
$1.53M 0.03%
4,333
-3,315
-43% -$1.13M
RDDT icon
116
Reddit
RDDT
$32.5B
$1.53M 0.03%
+6,644
New +$1.4M
QBTS icon
117
D-Wave Quantum
QBTS
$6B
$1.49M 0.03%
+57,128
New +$1.66M
AMD icon
118
Advanced Micro Devices
AMD
$851B
$1.4M 0.03%
6,542
-29,316
-82% -$6.58M
RIOX
119
Defiance Daily Target 2X Long RIOT ETF
RIOX
$21.4M
$1.39M 0.03%
+65,611
New +$4.89M
SPOT icon
120
Spotify
SPOT
$99.2B
$1.33M 0.03%
2,288
+1,038
+83% +$649K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.3M 0.02%
29,000
– –
AU icon
122
AngloGold Ashanti
AU
$40.3B
$1.25M 0.02%
14,703
– –
CRDO icon
123
Credo Technology Group
CRDO
$39.7B
$1.25M 0.02%
+8,679
New +$1.33M
AER icon
124
AerCap
AER
$23.9B
$1.22M 0.02%
8,519
-1,777
-17% -$235K
QGEN icon
125
CALL
Qiagen
QGEN
$8.53B
$1.21M 0.02%
26,900
-23,498
-47% -$1.09M
3 4
5
6 7

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AIM
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AMH
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ASN
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CCM
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YAM
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JF
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MAM
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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.