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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
MS icon
176
Morgan Stanley
MS
$337B
$405K 0.01%
+2,546
New +$376K
PANW icon
177
Palo Alto Networks
PANW
$264B
$402K 0.01%
+1,973
New +$378K
BAC icon
178
Bank of America
BAC
$435B
$389K 0.01%
+7,537
New +$368K
NVDA icon
179
PUT
NVIDIA
NVDA
$5.01T
$373K 0.01%
2,000
– –
EFA icon
180
iShares MSCI EAFE ETF
EFA
$76.4B
$371K 0.01%
3,975
– –
IONQ icon
181
IonQ
IONQ
$12.3B
$364K 0.01%
+5,925
New +$279K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$363K 0.01%
+3,620
New +$359K
MSI icon
183
Motorola Solutions
MSI
$69.4B
$360K 0.01%
+787
New +$355K
SLB icon
184
SLB Ltd
SLB
$77.8B
$360K 0.01%
+10,462
New +$364K
NBIS
185
Nebius Group N.V.
NBIS
$47.7B
$355K 0.01%
+3,159
New +$219K
COP icon
186
ConocoPhillips
COP
$147B
$339K 0.01%
+3,587
New +$339K
CAT icon
187
Caterpillar
CAT
$409B
$339K 0.01%
+710
New +$303K
JOBY icon
188
Joby Aviation
JOBY
$6.82B
$339K 0.01%
+20,989
New +$319K
GIS icon
189
General Mills
GIS
$19.2B
$317K 0.01%
+6,296
New +$316K
MSTY icon
190
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
$315K 0.01%
4,508
-17,098
-79% -$1.55M
IR icon
191
Ingersoll Rand
IR
$33B
$314K 0.01%
+3,803
New +$312K
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.07T
$312K 0.01%
620
-341
-35% -$165K
LNG icon
193
Cheniere Energy
LNG
$56.5B
$305K 0.01%
+1,297
New +$305K
CEG icon
194
Constellation Energy
CEG
$98B
$292K 0.01%
+888
New +$287K
DHR icon
195
Danaher
DHR
$135B
$289K 0.01%
+1,458
New +$290K
EPAM icon
196
EPAM Systems
EPAM
$4.69B
$283K 0.01%
1,878
– –
ISRG icon
197
Intuitive Surgical
ISRG
$121B
$277K 0.01%
+620
New +$298K
CSCO icon
198
Cisco
CSCO
$450B
$273K 0.01%
+3,983
New +$272K
LRCX icon
199
Lam Research
LRCX
$382B
$261K 0.01%
+1,952
New +$207K
HAL icon
200
Halliburton
HAL
$27.9B
$252K 0.01%
+10,256
New +$227K
6 7
8
9 10

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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.