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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
DAVA icon
201
Endava
DAVA
$141M
$85.4K ﹤0.01%
13,505
– –
LU icon
202
Lufax Holding
LU
$1.2B
$70.1K ﹤0.01%
27,400
– –
LAC
203
Lithium Americas
LAC
$986M
$60.3K ﹤0.01%
13,829
-12,228
-47% -$70.6K
NIO icon
204
NIO
NIO
$11.3B
$54.1K ﹤0.01%
10,600
– –
AUTL
205
Autolus Therapeutics
AUTL
$386M
$29.6K ﹤0.01%
14,887
+4,027
+37% +$6.19K
IQ icon
206
iQIYI
IQ
$1.18B
$22.8K ﹤0.01%
11,900
– –
IAUX
207
i-80 Gold Corp
IAUX
$1.17B
$17.5K ﹤0.01%
11,981
– –
ABBV icon
208
AbbVie
ABBV
$458B
– –
-1,831
Closed -$424K
ADI icon
209
Analog Devices
ADI
$181B
– –
-2,338
Closed -$574K
ALNY icon
210
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-1,020
Closed -$465K
AMAT icon
211
Applied Materials
AMAT
$426B
– –
-4,048
Closed -$829K
AMZN icon
212
Amazon
AMZN
$2.5T
– –
-55,597
Closed -$12.2M
ANET icon
213
Arista Networks
ANET
$219B
– –
-14,634
Closed -$2.13M
APP icon
214
Applovin
APP
$132B
– –
-295
Closed -$212K
ARGX icon
215
argenx
ARGX
$57.4B
– –
-1,853
Closed -$1.59M
ARKB icon
216
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
– –
-84,774
Closed -$3.22M
BAC icon
217
Bank of America
BAC
$435B
– –
-7,537
Closed -$389K
BBVA icon
218
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-28,903
Closed -$556K
BKR icon
219
Baker Hughes
BKR
$56.8B
– –
-11,924
Closed -$581K
BMY icon
220
Bristol-Myers Squibb
BMY
$127B
– –
-57,172
Closed -$2.58M
BRK.B icon
221
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-620
Closed -$312K
CEG icon
222
Constellation Energy
CEG
$98B
– –
-888
Closed -$292K
CNI icon
223
Canadian National Railway
CNI
$78.3B
– –
-2,208
Closed -$208K
COP icon
224
ConocoPhillips
COP
$147B
– –
-3,587
Closed -$339K
CRH icon
225
CRH
CRH
$66.7B
– –
-47,326
Closed -$5.64M
7 8
9
10 11

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AIM
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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ASN
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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.