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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
TTE icon
1
PUT
TotalEnergies
TTE
$188B
$681M 12.91%
+10,412,304
New +$658M
STLA icon
2
PUT
Stellantis
STLA
$17.1B
$447M 8.47%
41,030,500
+4,051,500
+11% +$43.6M
UBS icon
3
PUT
UBS Group
UBS
$174B
$414M 7.84%
8,933,500
+1,674,200
+23% +$67.6M
DB icon
4
PUT
Deutsche Bank
DB
$68.2B
$358M 6.79%
9,286,200
+1,138,900
+14% +$41.1M
ALC icon
5
PUT
Alcon
ALC
$33.2B
$306M 5.8%
3,881,100
-452,900
-10% -$34.9M
UBS icon
6
CALL
UBS Group
UBS
$174B
$305M 5.78%
6,581,700
+1,959,400
+42% +$79.2M
RACE icon
7
PUT
Ferrari
RACE
$65.8B
$224M 4.25%
606,400
+301,300
+99% +$121M
TTE icon
8
CALL
TotalEnergies
TTE
$188B
$186M 3.53%
+2,848,042
New +$180M
STLA icon
9
CALL
Stellantis
STLA
$17.1B
$177M 3.35%
16,244,700
-4,956,811
-23% -$53.3M
BABA icon
10
Alibaba
BABA
$279B
$171M 3.24%
1,165,325
+964,588
+481% +$157M
JD icon
11
JD.com
JD
$40.8B
$143M 2.72%
4,991,448
+2,125,212
+74% +$66.5M
UBS icon
12
UBS Group
UBS
$174B
$121M 2.29%
2,613,846
+1,968,033
+305% +$79.5M
DB icon
13
CALL
Deutsche Bank
DB
$68.2B
$104M 1.97%
2,690,800
-876,300
-25% -$31.6M
LOGI icon
14
PUT
Logitech
LOGI
$15B
$98.4M 1.86%
981,400
+271,200
+38% +$30.5M
RACE icon
15
Ferrari
RACE
$65.8B
$95.4M 1.81%
258,277
+253,867
+5,757% +$102M
STLA icon
16
Stellantis
STLA
$17.1B
$91.5M 1.73%
8,397,793
-8,540,935
-50% -$91.8M
AMRZ
17
Amrize Ltd
AMRZ
$27.8B
$87.5M 1.66%
1,618,341
+1,031,680
+176% +$52.6M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$72.1M 1.37%
386,799
+281,242
+266% +$52.4M
FXI icon
19
iShares China Large-Cap ETF
FXI
$4.3B
$55.1M 1.04%
1,437,795
+1,057,720
+278% +$42M
TTE icon
20
TotalEnergies
TTE
$188B
$46.6M 0.88%
711,810
+703,211
+8,178% +$44.5M
AVGO icon
21
Broadcom
AVGO
$1.83T
$45.6M 0.86%
131,645
+123,679
+1,553% +$44.2M
FLUT icon
22
PUT
Flutter Entertainment
FLUT
$17.4B
$45.2M 0.86%
210,000
+189,000
+900% +$42.5M
XPEV icon
23
XPeng
XPEV
$12.5B
$45.2M 0.86%
2,226,625
+1,979,011
+799% +$42.9M
BIDU icon
24
Baidu
BIDU
$36.5B
$42.6M 0.81%
326,399
+228,756
+234% +$28.4M
MSTR icon
25
Strategy Inc
MSTR
$36.2B
$39.5M 0.75%
+260,230
New +$59.9M
1
2 3 4 5

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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.