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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
SMCI icon
151
Super Micro Computer
SMCI
$19.5B
$543K 0.01%
18,547
-30,793
-62% -$1.27M
DYNC
152
Dynamix Corp
DYNC
$239M
$530K 0.01%
51,553
+28,036
+119% +$291K
LMT icon
153
Lockheed Martin
LMT
$134B
$524K 0.01%
1,083
+67
+7% +$32.1K
FIG
154
Figma
FIG
$11.2B
$523K 0.01%
+13,984
New +$632K
TIGO icon
155
Millicom
TIGO
$15.8B
$516K 0.01%
+9,316
New +$469K
DEC
156
Diversified Energy Company
DEC
$914M
$511K 0.01%
+35,312
New +$495K
PATH icon
157
UiPath
PATH
$5.62B
$501K 0.01%
+30,573
New +$476K
CRH icon
158
PUT
CRH
CRH
$66.7B
$499K 0.01%
4,000
-1,000
-20% -$119K
NOC icon
159
Northrop Grumman
NOC
$77B
$493K 0.01%
+865
New +$502K
SAP icon
160
SAP
SAP
$187B
$488K 0.01%
+2,008
New +$512K
CVSA
161
Covista Inc
CVSA
$3.94B
$476K 0.01%
+4,598
New +$527K
QQQ icon
162
Invesco QQQ Trust
QQQ
$455B
$475K 0.01%
+774
New +$475K
SBET icon
163
Sharplink Inc
SBET
$1.22B
$450K 0.01%
50,382
+8,513
+20% +$104K
ALAB icon
164
Astera Labs
ALAB
$50B
$445K 0.01%
2,677
-4,080
-60% -$683K
SMR icon
165
NuScale Power
SMR
$2.8B
$444K 0.01%
31,353
-381
-1% -$10.9K
HIMS icon
166
Hims & Hers Health
HIMS
$6.5B
$441K 0.01%
+13,588
New +$582K
NBIX icon
167
Neurocrine Biosciences
NBIX
$17.7B
$437K 0.01%
3,083
– –
LLY icon
168
Eli Lilly
LLY
$1.07T
$434K 0.01%
404
-513
-56% -$491K
GRAB icon
169
Grab
GRAB
$13.5B
$431K 0.01%
86,367
+3,991
+5% +$22.1K
EPAM icon
170
EPAM Systems
EPAM
$4.69B
$385K 0.01%
1,878
– –
FTAI icon
171
FTAI Aviation
FTAI
$22.2B
$367K 0.01%
+1,862
New +$317K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$362K 0.01%
3,620
– –
PMTR
173
Perimeter Acquisition Corp I
PMTR
$322M
$350K 0.01%
+34,078
New +$352K
AMCR icon
174
Amcor
AMCR
$20.6B
$350K 0.01%
8,394
-102,322
-92% -$4.22M
BITB icon
175
Bitwise Bitcoin ETF
BITB
$2.46B
$331K 0.01%
6,966
-30,091
-81% -$1.64M
5 6
7
8 9

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AMH
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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.