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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
BP icon
126
BP
BP
$113B
$810K 0.02%
23,500
-36,246
-61% -$1.21M
CCEP icon
127
Coca-Cola Europacific Partners
CCEP
$46.5B
$770K 0.02%
8,520
-5,932
-41% -$550K
WMB icon
128
Williams Companies
WMB
$90.5B
$748K 0.02%
+11,804
New +$693K
CRCL
129
Circle Internet Group
CRCL
$15.5B
$729K 0.02%
5,500
-14,496
-72% -$2.29M
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$722K 0.02%
+13,407
New +$710K
CVX icon
131
Chevron
CVX
$388B
$719K 0.02%
+4,631
New +$717K
SBET icon
132
Sharplink Inc
SBET
$1.22B
$712K 0.02%
+41,869
New +$822K
LLY icon
133
Eli Lilly
LLY
$1.07T
$700K 0.02%
+917
New +$682K
XME icon
134
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$692K 0.02%
+7,423
New +$592K
CLS icon
135
Celestica
CLS
$35.1B
$682K 0.02%
2,769
+1,109
+67% +$224K
FERG icon
136
PUT
Ferguson
FERG
$44.7B
$674K 0.02%
3,000
-8,000
-73% -$1.81M
NOK icon
137
Nokia
NOK
$50.8B
$669K 0.02%
139,072
– –
MU icon
138
Micron Technology
MU
$1.04T
$666K 0.02%
+3,980
New +$509K
RIOT icon
139
Riot Platforms
RIOT
$8.52B
$647K 0.02%
+34,000
New +$471K
ING icon
140
ING
ING
$93.8B
$647K 0.02%
24,800
– –
OKLO
141
Oklo
OKLO
$7B
$623K 0.02%
+5,584
New +$437K
RELX icon
142
RELX
RELX
$60.1B
$619K 0.02%
+12,955
New +$641K
CEPO
143
Cantor Equity Partners I
CEPO
$272M
$617K 0.02%
+58,947
New +$652K
CRH icon
144
PUT
CRH
CRH
$66.7B
$600K 0.02%
5,000
-91,000
-95% -$9.61M
GS icon
145
Goldman Sachs
GS
$313B
$586K 0.02%
+736
New +$545K
VST icon
146
Vistra
VST
$55.1B
$581K 0.02%
+2,967
New +$588K
BKR icon
147
Baker Hughes
BKR
$56.8B
$581K 0.02%
+11,924
New +$526K
ADI icon
148
Analog Devices
ADI
$181B
$574K 0.02%
+2,338
New +$562K
VRNA
149
DELISTED
Verona Pharma
VRNA
$573K 0.02%
5,366
+611
+13% +$63.8K
BBVA icon
150
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$556K 0.02%
+28,903
New +$505K
4 5
6
7 8

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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 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.