SIH Partners, LLLP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.0T
Holdings
246
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STLASTELLANTIS N.V | 59,065,455 | $662.1B | 22.43% | Put |
| 2 | UBSUBS GROUP AG | 21,238,743 | $650.5B | 22.04% | Put |
| 3 | DBDEUTSCHE BANK A G | 17,386,063 | $414.3B | 14.04% | Put |
| 4 | RACEFERRARI N V | 366,101 | $156.6B | 5.31% | Put |
| 5 | LOGILOGITECH INTL S A | 1,698,759 | $143.4B | 4.86% | Put |
| 6 | ALCALCON AG | 1,325,389 | $125.8B | 4.26% | Put |
| 7 | EEMISHARES TR | 2,828,497 | $123.6B | 4.19% | |
| 8 | MTARCELORMITTAL SA LUXEMBOURG | 2,228,200 | $64.3B | 2.18% | Put |
| 9 | KWEBKRANESHARES TRUST | 954,622 | $33.3B | 1.13% | |
| 10 | RHCRH PLC | 355,174 | $31.2B | 1.06% | Put |
| 11 | NTESNETEASE INC | 278,369 | $28.6B | 0.97% | |
| 12 | EMBISHARES TR | 310,311 | $28.1B | 0.95% | |
| 13 | FXIISHARES TR | 756,530 | $27.1B | 0.92% | |
| 14 | INGING GROEP N.V. | 1,188,200 | $23.3B | 0.79% | Put |
| 15 | FLUTFLUTTER ENTMT PLC | 105,000 | $23.3B | 0.79% | Put |
| 16 | QGENQIAGEN NV | 449,021 | $18.0B | 0.61% | Put |
| 17 | BHPBHP GROUP LTD | 349,170 | $16.9B | 0.57% | |
| 18 | AMGNAMGEN INC | 42,844 | $13.3B | 0.45% | |
| 19 | FERFERROVIAL SE | 295,666 | $13.3B | 0.45% | Call |
| 20 | LLYELI LILLY & CO | 15,297 | $12.6B | 0.43% | |
| 21 | GILDGILEAD SCIENCES INC | 112,052 | $12.6B | 0.43% | |
| 22 | VRTXVERTEX PHARMACEUTICALS INC | 25,388 | $12.3B | 0.42% | |
| 23 | FERGFERGUSON ENTERPRISES INC | 62,652 | $10.0B | 0.34% | |
| 24 | XYZBLOCK INC | 177,217 | $9.6B | 0.33% | |
| 25 | BILIBILIBILI INC | 491,965 | $9.4B | 0.32% | |
| 26 | INDAISHARES TR | 164,490 | $8.5B | 0.29% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 49,616 | $8.2B | 0.28% | |
| 28 | LILI AUTO INC | 322,139 | $8.1B | 0.28% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 60,373 | $8.0B | 0.27% | |
| 30 | JNJJOHNSON & JOHNSON | 47,378 | $7.9B | 0.27% | |
| 31 | AGGISHARES TR | 74,780 | $7.4B | 0.25% | |
| 32 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 84,764 | $7.4B | 0.25% | |
| 33 | GMEGAMESTOP CORP NEW | 311,420 | $7.0B | 0.24% | |
| 34 | CLVTRIP COM GROUP LTD | 108,915 | $6.9B | 0.23% | |
| 35 | XPEVXPENG INC | 268,539 | $5.6B | 0.19% | |
| 36 | NVDANVIDIA CORPORATION | 49,792 | $5.4B | 0.18% | |
| 37 | AMCRAMCOR PLC | 511,357 | $5.0B | 0.17% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 9,466 | $5.0B | 0.17% | |
| 39 | REGNREGENERON PHARMACEUTICALS | 7,750 | $4.9B | 0.17% | |
| 40 | JDJD.COM INC | 105,731 | $4.3B | 0.15% | |
| 41 | PDDPDD HOLDINGS INC | 36,713 | $4.3B | 0.15% | |
| 42 | EWWISHARES INC | 81,513 | $4.2B | 0.14% | |
| 43 | HBC2HSBC HLDGS PLC | 69,098 | $4.0B | 0.13% | |
| 44 | SESEA LTD | 29,993 | $3.9B | 0.13% | |
| 45 | MIGAMICROSTRATEGY INC | 13,560 | $3.9B | 0.13% | |
| 46 | TSLATESLA INC | 14,187 | $3.7B | 0.12% | |
| 47 | AZNASTRAZENECA PLC | 48,670 | $3.6B | 0.12% | |
| 48 | AUANGLOGOLD ASHANTI PLC | 92,933 | $3.4B | 0.12% | |
| 49 | ABBVABBVIE INC | 16,449 | $3.4B | 0.12% | |
| 50 | BZKANZHUN LIMITED | 165,200 | $3.2B | 0.11% | |
| 51 | NVSNNOVARTIS AG | 28,303 | $3.2B | 0.11% | |
| 52 | ASHRDBX ETF TR | 110,994 | $2.9B | 0.10% | |
| 53 | BIDUNBAIDU INC | 31,793 | $2.9B | 0.10% | |
| 54 | GSGISHARES S&P GSCI COMMODITY- | 125,000 | $2.8B | 0.10% | Call |
| 55 | PFEPFIZER INC | 108,165 | $2.7B | 0.09% | |
| 56 | GLBEGLOBAL E ONLINE LTD | 74,860 | $2.7B | 0.09% | |
| 57 | MUMICRON TECHNOLOGY INC | 30,320 | $2.6B | 0.09% | |
| 58 | FROFRONTLINE PLC | 177,331 | $2.6B | 0.09% | |
| 59 | JHXJAMES HARDIE INDS PLC | 111,436 | $2.6B | 0.09% | |
| 60 | TMETENCENT MUSIC ENTMT GROUP | 180,300 | $2.6B | 0.09% | |
| 61 | FCXFREEPORT-MCMORAN INC | 66,570 | $2.5B | 0.09% | |
| 62 | DKNGDRAFTKINGS INC NEW | 75,192 | $2.5B | 0.08% | |
| 63 | QFINQIFU TECHNOLOGY INC | 53,800 | $2.4B | 0.08% | |
| 64 | LNWOLIGHT & WONDER INC | 27,205 | $2.4B | 0.08% | |
| 65 | SYKSTRYKER CORPORATION | 6,238 | $2.3B | 0.08% | |
| 66 | ONCBEIGENE LTD | 8,371 | $2.3B | 0.08% | |
| 67 | YMMFULL TRUCK ALLIANCE CO LTD | 175,700 | $2.2B | 0.08% | |
| 68 | AAPLAPPLE INC | 10,000 | $2.2B | 0.08% | Call |
| 69 | ALNYALNYLAM PHARMACEUTICALS INC | 7,959 | $2.1B | 0.07% | |
| 70 | MRKMERCK & CO INC | 23,887 | $2.1B | 0.07% | |
| 71 | TALTAL EDUCATION GROUP | 162,100 | $2.1B | 0.07% | |
| 72 | ABTABBOTT LABS | 16,049 | $2.1B | 0.07% | |
| 73 | NVMINOVA LTD | 11,542 | $2.1B | 0.07% | |
| 74 | RLRALPH LAUREN CORP | 9,634 | $2.1B | 0.07% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 32,215 | $2.0B | 0.07% | |
| 76 | XLISELECT SECTOR SPDR TR | 14,806 | $1.9B | 0.07% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 3,819 | $1.9B | 0.06% | |
| 78 | VIPSVIPSHOP HLDGS LTD | 120,100 | $1.9B | 0.06% | |
| 79 | ZTOZTO EXPRESS CAYMAN INC | 94,750 | $1.9B | 0.06% | |
| 80 | BEKEKE HLDGS INC | 89,280 | $1.8B | 0.06% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 3,583 | $1.8B | 0.06% | |
| 82 | CVSCVS HEALTH CORP | 22,630 | $1.5B | 0.05% | |
| 83 | BSXBOSTON SCIENTIFIC CORP | 14,873 | $1.5B | 0.05% | |
| 84 | BNTXBIONTECH SE | 16,041 | $1.5B | 0.05% | |
| 85 | BIIBBIOGEN INC | 10,414 | $1.4B | 0.05% | |
| 86 | CVXCHEVRON CORP NEW | 8,228 | $1.4B | 0.05% | |
| 87 | XLESELECT SECTOR SPDR TR | 14,500 | $1.4B | 0.05% | |
| 88 | WOPWOODSIDE ENERGY GROUP LTD | 93,167 | $1.3B | 0.05% | |
| 89 | NKENIKE INC | 20,000 | $1.3B | 0.04% | |
| 90 | SNYSANOFI | 22,646 | $1.3B | 0.04% | |
| 91 | DHRDANAHER CORPORATION | 5,930 | $1.2B | 0.04% | |
| 92 | SANBANCO SANTANDER S.A. | 181,100 | $1.2B | 0.04% | |
| 93 | NIONIO INC | 314,830 | $1.2B | 0.04% | |
| 94 | XLCSELECT SECTOR SPDR TR | 12,363 | $1.2B | 0.04% | |
| 95 | ARGXARGENX SE | 2,006 | $1.2B | 0.04% | |
| 96 | LITGLOBAL X FDS | 28,561 | $1.1B | 0.04% | |
| 97 | BTOB2GOLD CORP | 377,000 | $1.1B | 0.04% | Put |
| 98 | MDTMEDTRONIC PLC | 11,955 | $1.1B | 0.04% | |
| 99 | ADSKAUTODESK INC | 4,000 | $1.0B | 0.04% | |
| 100 | MRNAMODERNA INC | 36,846 | $1.0B | 0.04% |
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