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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
STLA icon
1
PUT
Stellantis
STLA
$16.7B
$345M 9.83%
36,979,000
+11,756,000
+47% +$112M
ALC icon
2
PUT
Alcon
ALC
$34.2B
$323M 9.19%
4,334,000
+2,684,500
+163% +$224M
UBS icon
3
PUT
UBS Group
UBS
$172B
$298M 8.47%
7,259,300
-2,925,500
-29% -$114M
DB icon
4
PUT
Deutsche Bank
DB
$67.7B
$288M 8.21%
8,147,300
-27,800
-0.3% -$948K
STLA icon
5
CALL
Stellantis
STLA
$16.7B
$198M 5.63%
21,201,511
+14,142,911
+200% +$135M
UBS icon
6
CALL
UBS Group
UBS
$172B
$190M 5.39%
4,622,300
-71,500
-2% -$2.78M
STLA icon
7
Stellantis
STLA
$16.7B
$158M 4.5%
16,938,728
-4,945,734
-23% -$47.3M
RACE icon
8
PUT
Ferrari
RACE
$65.1B
$148M 4.21%
305,100
+188,800
+162% +$90.5M
DB icon
9
CALL
Deutsche Bank
DB
$67.7B
$126M 3.59%
3,567,100
+126,100
+4% +$4.3M
RACE icon
10
CALL
Ferrari
RACE
$65.1B
$111M 3.15%
228,500
+191,400
+516% +$91.7M
BHP icon
11
BHP
BHP
$212B
$104M 2.94%
1,856,704
+1,677,739
+937% +$89.3M
LOGI icon
12
CALL
Logitech
LOGI
$14.6B
$103M 2.94%
941,400
+581,800
+162% +$58.5M
JD icon
13
JD.com
JD
$41.1B
$100M 2.85%
2,866,236
+917,569
+47% +$29.9M
LOGI icon
14
PUT
Logitech
LOGI
$14.6B
$77.9M 2.22%
710,200
-523,900
-42% -$52.7M
ALC icon
15
Alcon
ALC
$34.2B
$77M 2.19%
1,033,007
+830,324
+410% +$69.3M
FER icon
16
CALL
Ferrovial N.V. Ordinary Shares
FER
$45.4B
$51.4M 1.46%
885,467
+688,080
+349% +$37.1M
NTES icon
17
NetEase
NTES
$85.9B
$38M 1.08%
250,320
-154,501
-38% -$21.3M
BABA icon
18
Alibaba
BABA
$283B
$35.9M 1.02%
200,737
-935,306
-82% -$123M
ALC icon
19
CALL
Alcon
ALC
$34.2B
$34.4M 0.98%
461,300
+211,500
+85% +$17.6M
ASHR icon
20
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.38B
$32.2M 0.92%
977,756
+554,517
+131% +$16.7M
AAPL icon
21
Apple
AAPL
$4.81T
$30.8M 0.88%
121,115
+119,217
+6,281% +$26.9M
AMRZ
22
Amrize Ltd
AMRZ
$27B
$28.5M 0.81%
586,661
-416,498
-42% -$21.2M
UBS icon
23
UBS Group
UBS
$172B
$26.5M 0.75%
645,813
+297,637
+85% +$11.6M
BMNR
24
BitMine Immersion Technologies
BMNR
$10.4B
$25.7M 0.73%
+495,363
New +$25.1M
IBIT icon
25
iShares Bitcoin Trust
IBIT
$48.9B
$24.7M 0.7%
+379,385
New +$24.7M
1
2 3 4 5

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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.