SIH Partners, LLLP
CIK: 0001996244SEC EDGAR →
Portfolio Value
$5.3B
Holdings
178
As of
Q4 2025
New Positions
115
Closed Positions
45
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TTEPut TOTALENERGIES SE | 13,972,156 | $914.1B | 17327.07% |
| 2 | UBSPut UBS GROUP AG | 18,129,046 | $839.6B | 15914.79% |
| 3 | STLAPut STELLANTIS N.V | 65,672,993 | $715.2B | 13557.05% |
| 4 | DBPut DEUTSCHE BANK A G | 12,272,267 | $473.2B | 8970.40% |
| 5 | RACEPut FERRARI N V | 969,977 | $358.5B | 6795.11% |
| 6 | ALCPut ALCON AG | 4,316,694 | $340.2B | 6448.86% |
| 7 | BABACall ALIBABA GROUP HLDG LTD | 1,215,325 | $178.1B | 3376.90% |
| 8 | JD.COM INC | 4,991,448 | $143.3B | 2715.56% |
| 9 | LOGIPut LOGITECH INTL S A | 1,250,412 | $125.3B | 2375.50% |
| 10 | FXICall ISHARES TR | 2,437,795 | $93.3B | 1769.43% |
Quarterly Changes
New Positions (76)
$914.1B · 14.0M shares
$178.1B · 1.2M shares
$93.3B · 2.4M shares
$39.5B · 260K shares
$34.2B · 1.0M shares
$16.4B · 140K shares
$14.1B · 150K shares
$13.4B · 60K shares
$11.9B · 64K shares
$9.1B · 76K shares
$8.1B · 362K shares
$7.7B · 31K shares
$7.6B · 482K shares
$7.3B · 350K shares
$6.0B · 51K shares
$5.9B · 7K shares
$5.0B · 77K shares
$4.5B · 32K shares
$4.4B · 110K shares
$4.3B · 21K shares
$3.5B · 25K shares
$3.0B · 30K shares
$2.6B · 24K shares
$2.4B · 67K shares
$2.4B · 21K shares
$2.3B · 4K shares
$2.2B · 77K shares
$2.2B · 21K shares
$2.2B · 98K shares
$1.9B · 7K shares
$1.7B · 8K shares
$1.5B · 23K shares
$1.5B · 7K shares
$1.5B · 57K shares
$1.4B · 197K shares
$1.2B · 9K shares
$1.1B · 12K shares
$978.0M · 3K shares
$895.0M · 39K shares
$813.0M · 8K shares
$774.0M · 62K shares
$743.0M · 2K shares
$739.0M · 70K shares
$645.0M · 9K shares
$638.0M · 13K shares
$596.0M · 51K shares
$557.0M · 72K shares
$522.0M · 14K shares
$516.0M · 9K shares
$511.0M · 35K shares
$501.0M · 31K shares
$493.0M · 865 shares
$487.0M · 2K shares
$475.0M · 5K shares
$475.0M · 774 shares
$441.0M · 14K shares
$366.0M · 2K shares
$350.0M · 34K shares
$315.0M · 36K shares
$305.0M · 15K shares
$251.0M · 40K shares
$250.0M · 800 shares
$249.0M · 25K shares
$244.0M · 2K shares
$233.0M · 58K shares
$229.0M · 22K shares
$206.0M · 4K shares
$203.0M · 8K shares
$190.0M · 17K shares
$175.0M · 15K shares
$173.0M · 24K shares
$171.0M · 34K shares
$134.0M · 19K shares
$101.0M · 52K shares
$99.0M · 11K shares
$96.0M · 38K shares
Closed Positions (95)
$35.9B · 201K shares
$16.6B · 150K shares
$15.6B · 380K shares
$15.0B · 67K shares
$12.8B · 92K shares
$12.4B · 10K shares
$12.2B · 56K shares
$10.2B · 121K shares
$6.7B · 13K shares
$5.4B · 174K shares
$4.9B · 69K shares
$4.8B · 36K shares
$4.6B · 41K shares
$3.3B · 29K shares
$3.3B · 5K shares
$3.2B · 13K shares
$3.2B · 85K shares
$2.6B · 11K shares
$2.6B · 57K shares
$2.3B · 21K shares
$2.1B · 15K shares
$1.7B · 10K shares
$1.5B · 17K shares
$1.3B · 20K shares
$1.2B · 11K shares
$1.1B · 3K shares
$1.0B · 25K shares
$941.0M · 16K shares
$870.8M · 2K shares
$841.8M · 2K shares
$828.8M · 4K shares
$747.8M · 12K shares
$729.2M · 6K shares
$722.2M · 13K shares
$719.1M · 5K shares
$691.7M · 7K shares
$665.9M · 4K shares
$647.0M · 34K shares
$618.7M · 13K shares
$586.1M · 736 shares
$581.3M · 3K shares
$580.9M · 12K shares
$574.4M · 2K shares
$572.6M · 5K shares
$556.4M · 29K shares
$556.2M · 4K shares
$534.4M · 2K shares
$513.3M · 9K shares
$494.4M · 46K shares
$490.6M · 3K shares
$467.0M · 2K shares
$465.1M · 1K shares
$460.3M · 41K shares
$458.3M · 9K shares
$456.5M · 961 shares
$453.1M · 2K shares
$452.3M · 6K shares
$439.8M · 2K shares
$423.9M · 2K shares
$409.1M · 2K shares
$405.6M · 174K shares
$404.7M · 3K shares
$401.7M · 2K shares
$388.8M · 8K shares
$371.1M · 4K shares
$359.9M · 787 shares
$359.6M · 10K shares
$339.3M · 4K shares
$338.8M · 21K shares
$317.4M · 6K shares
$314.6M · 23K shares
$314.2M · 4K shares
$311.7M · 620 shares
$304.8M · 1K shares
$292.2M · 888 shares
$289.1M · 1K shares
$277.3M · 620 shares
$272.5M · 4K shares
$261.4M · 2K shares
$252.3M · 10K shares
$248.9M · 3K shares
$243.6M · 12K shares
$240.4M · 7K shares
$221.9M · 3K shares
$219.1M · 12K shares
$217.1M · 2K shares
$212.0M · 295 shares
$208.2M · 2K shares
$160.1M · 72K shares
$154.4M · 20K shares
$135.3M · 14K shares
$117.3M · 12K shares
$56.8M · 17K shares
$53.8M · 20K shares
$4.4M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 18 | $1.6T | 29.7% |
| Financial Services | 38 | $1.5T | 29.3% |
| Energy | 4 | $928.2B | 17.6% |
| Technology | 49 | $435.6B | 8.3% |
| Healthcare | 11 | $356.2B | 6.8% |
| Basic Materials | 12 | $135.0B | 2.6% |
| Unknown | 12 | $130.3B | 2.5% |
| Industrials | 15 | $97.0B | 1.8% |
| Consumer Defensive | 5 | $39.3B | 0.7% |
| Communication Services | 12 | $37.6B | 0.7% |
| Utilities | 2 | $4.3B | 0.1% |