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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
ARKK icon
126
ARK Innovation ETF
ARKK
$5.89B
$1.18M 0.02%
15,396
+620
+4% +$51.4K
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.02%
1,761
-5,101
-74% -$3.41M
AZN icon
128
AstraZeneca
AZN
$263B
$1.12M 0.02%
6,073
-25
-0.4% -$4.38K
CCJ icon
129
Cameco
CCJ
$38.3B
$1.06M 0.02%
+11,580
New +$1.04M
PVH icon
130
PVH
PVH
$3.71B
$1.05M 0.02%
15,739
-5,381
-25% -$421K
NVDA icon
131
PUT
NVIDIA
NVDA
$5.01T
$1.03M 0.02%
5,500
+3,500
+175% +$651K
LITE icon
132
Lumentum
LITE
$59.4B
$979K 0.02%
+2,656
New +$682K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$961K 0.02%
2,000
– –
NOK icon
134
Nokia
NOK
$50.8B
$900K 0.02%
139,072
– –
BITI icon
135
ProShares Short Bitcoin Strategy ETF
BITI
$118M
$895K 0.02%
+38,631
New +$807K
CEPO
136
Cantor Equity Partners I
CEPO
$272M
$853K 0.02%
81,848
+22,901
+39% +$240K
QGEN icon
137
Qiagen
QGEN
$8.53B
$851K 0.02%
18,933
-22,759
-55% -$1.05M
STM icon
138
STMicroelectronics
STM
$46B
$837K 0.02%
32,254
– –
NDAQ icon
139
Nasdaq
NDAQ
$51.5B
$813K 0.02%
+8,373
New +$753K
MICC
140
PUT
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$786K 0.01%
+49,600
New +$778K
JMIA
141
Jumia Technologies
JMIA
$726M
$775K 0.01%
+62,032
New +$717K
CCEP icon
142
Coca-Cola Europacific Partners
CCEP
$46.5B
$762K 0.01%
8,401
-119
-1% -$10.7K
SOXX icon
143
iShares Semiconductor ETF
SOXX
$44.2B
$743K 0.01%
+2,468
New +$728K
LCID icon
144
Lucid Motors
LCID
$2.46B
$740K 0.01%
+69,996
New +$1.12M
ING icon
145
ING
ING
$93.8B
$694K 0.01%
24,800
– –
REMX icon
146
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$645K 0.01%
+8,732
New +$626K
MP icon
147
MP Materials
MP
$7.35B
$639K 0.01%
+12,641
New +$802K
TTAM
148
Titan America SA
TTAM
$3.16B
$608K 0.01%
36,873
– –
UEC icon
149
Uranium Energy
UEC
$4.71B
$597K 0.01%
+51,094
New +$671K
LUMN icon
150
Lumen
LUMN
$6.53B
$557K 0.01%
+71,708
New +$590K
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
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.