SIH Partners, LLLP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$5.3B
Holdings
178
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TTETOTALENERGIES SE | 13,972,156 | $914.1M | 17.33% | Put |
| 2 | UBSUBS GROUP AG | 18,129,046 | $839.6M | 15.91% | Put |
| 3 | STLASTELLANTIS N.V | 65,672,993 | $715.2M | 13.56% | Put |
| 4 | DBDEUTSCHE BANK A G | 12,272,267 | $473.2M | 8.97% | Put |
| 5 | RACEFERRARI N V | 969,977 | $358.5M | 6.80% | Put |
| 6 | ALCALCON AG | 4,316,694 | $340.2M | 6.45% | Put |
| 7 | BABAALIBABA GROUP HLDG LTD | 1,215,325 | $178.1M | 3.38% | Call |
| 8 | JDJD.COM INC | 4,991,448 | $143.3M | 2.72% | |
| 9 | LOGILOGITECH INTL S A | 1,250,412 | $125.3M | 2.38% | Put |
| 10 | FXIISHARES TR | 2,437,795 | $93.3M | 1.77% | Call |
| 11 | AMRZAMRIZE LTD | 1,618,341 | $87.5M | 1.66% | |
| 12 | NVDANVIDIA CORPORATION | 403,199 | $75.2M | 1.43% | Put |
| 13 | FLUTFLUTTER ENTMT PLC | 273,491 | $58.8M | 1.11% | Put |
| 14 | FERFERROVIAL SE | 801,071 | $51.8M | 0.98% | Put |
| 15 | AVGOBROADCOM INC | 131,645 | $45.6M | 0.86% | |
| 16 | XPEVXPENG INC | 2,226,625 | $45.2M | 0.86% | |
| 17 | BIDUNBAIDU INC | 326,399 | $42.6M | 0.81% | |
| 18 | MIGASTRATEGY INC | 260,230 | $39.5M | 0.75% | |
| 19 | LILI AUTO INC | 2,199,063 | $37.2M | 0.71% | |
| 20 | NTESNETEASE INC | 263,263 | $36.2M | 0.69% | |
| 21 | KWEBKRANESHARES TRUST | 1,004,400 | $34.2M | 0.65% | |
| 22 | ASHRDBX ETF TR | 830,695 | $27.3M | 0.52% | |
| 23 | BILIBILIBILI INC | 1,021,800 | $25.1M | 0.48% | |
| 24 | CLVTRIP COM GROUP LTD | 317,850 | $22.9M | 0.43% | |
| 25 | WMTWALMART INC | 192,910 | $21.5M | 0.41% | |
| 26 | BHPBHP GROUP LTD | 306,158 | $18.5M | 0.35% | |
| 27 | ASMLASML HOLDING N V | 16,723 | $17.9M | 0.34% | |
| 28 | TSEMTOWER SEMICONDUCTOR LTD | 139,623 | $16.4M | 0.31% | |
| 29 | TSLATESLA INC | 34,090 | $15.3M | 0.29% | |
| 30 | VMCVULCAN MATLS CO | 53,352 | $15.2M | 0.29% | |
| 31 | NFLXNETFLIX INC | 150,477 | $14.1M | 0.27% | |
| 32 | FERGFERGUSON ENTERPRISES INC | 60,136 | $13.4M | 0.25% | |
| 33 | COHRCOHERENT CORP | 64,324 | $11.9M | 0.23% | |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 64,416 | $11.4M | 0.22% | |
| 35 | FROFRONTLINE PLC | 523,620 | $11.4M | 0.22% | Put |
| 36 | VODVODAFONE GROUP PLC NEW | 757,908 | $10.0M | 0.19% | |
| 37 | XLFISELECT SECTOR SPDR TR | 123,341 | $9.6M | 0.18% | |
| 38 | GDSGDS HLDGS LTD | 265,200 | $9.3M | 0.18% | |
| 39 | IJRISHARES TR | 75,956 | $9.1M | 0.17% | |
| 40 | URIUNITED RENTALS INC | 10,764 | $8.7M | 0.17% | |
| 41 | ZTOZTO EXPRESS CAYMAN INC | 401,550 | $8.4M | 0.16% | |
| 42 | ETHAISHARES ETHEREUM TR | 361,883 | $8.1M | 0.15% | |
| 43 | MTUMISHARES TR | 30,826 | $7.7M | 0.15% | |
| 44 | MICCMAGNUM ICE CREAM CO NV | 481,600 | $7.6M | 0.14% | Put |
| 45 | JHXJAMES HARDIE INDS PLC | 349,656 | $7.3M | 0.14% | |
| 46 | MRVLMARVELL TECHNOLOGY INC | 84,771 | $7.2M | 0.14% | |
| 47 | QGENQIAGEN NV | 150,433 | $6.8M | 0.13% | Put |
| 48 | AAPLAPPLE INC | 24,506 | $6.7M | 0.13% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,233 | $6.5M | 0.12% | |
| 50 | ARGXARGENX SE | 7,500 | $6.3M | 0.12% | Put |
| 51 | RMERESMED INC | 26,099 | $6.3M | 0.12% | |
| 52 | XLCSELECT SECTOR SPDR TR | 51,114 | $6.0M | 0.11% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 6,863 | $5.9M | 0.11% | |
| 54 | INDAISHARES TR | 105,000 | $5.7M | 0.11% | |
| 55 | LIFLIFE360 INC | 77,455 | $5.0M | 0.09% | |
| 56 | XLKSELECT SECTOR SPDR TR | 31,543 | $4.5M | 0.09% | |
| 57 | XLRESELECT SECTOR SPDR TR | 110,131 | $4.4M | 0.08% | |
| 58 | TMUST-MOBILE US INC | 21,428 | $4.3M | 0.08% | |
| 59 | IBITISHARES BITCOIN TRUST ETF | 84,509 | $4.2M | 0.08% | |
| 60 | TERTERADYNE INC | 20,465 | $4.0M | 0.08% | |
| 61 | IONQIONQ INC | 85,928 | $3.9M | 0.07% | |
| 62 | OKLOOKLO INC | 53,454 | $3.8M | 0.07% | |
| 63 | NVSNNOVARTIS AG | 26,579 | $3.7M | 0.07% | |
| 64 | PEPPEPSICO INC | 24,632 | $3.5M | 0.07% | |
| 65 | SWSMURFIT WESTROCK PLC | 88,972 | $3.4M | 0.07% | |
| 66 | AAALCOA CORP | 64,051 | $3.4M | 0.06% | |
| 67 | CATCATERPILLAR INC | 5,911 | $3.4M | 0.06% | |
| 68 | YUMCYUM CHINA HLDGS INC | 68,250 | $3.3M | 0.06% | |
| 69 | DYHTARGET CORP | 30,483 | $3.0M | 0.06% | |
| 70 | RHCRH PLC | 22,000 | $2.7M | 0.05% | Put |
| 71 | COINCOINBASE GLOBAL INC | 12,059 | $2.7M | 0.05% | |
| 72 | BMNRBITMINE IMMERSION TECNOLOGIE | 99,157 | $2.7M | 0.05% | |
| 73 | NBISNEBIUS GROUP N.V. | 31,929 | $2.7M | 0.05% | |
| 74 | CAMTCAMTEK LTD | 24,363 | $2.6M | 0.05% | |
| 75 | CRWVCOREWEAVE INC | 34,193 | $2.4M | 0.05% | |
| 76 | KSAISHARES TR | 67,008 | $2.4M | 0.05% | |
| 77 | HOODROBINHOOD MKTS INC | 21,250 | $2.4M | 0.05% | |
| 78 | ESLTELBIT SYS LTD | 3,999 | $2.3M | 0.04% | |
| 79 | BEBLOOM ENERGY CORP | 26,379 | $2.3M | 0.04% | |
| 80 | KLARKLARNA GROUP PLC | 77,222 | $2.2M | 0.04% | |
| 81 | BPBP PLC | 63,400 | $2.2M | 0.04% | |
| 82 | WIXWIX COM LTD | 21,110 | $2.2M | 0.04% | |
| 83 | IRENIREN LIMITED | 57,884 | $2.2M | 0.04% | |
| 84 | RGTIRIGETTI COMPUTING INC | 98,420 | $2.2M | 0.04% | |
| 85 | SANBANCO SANTANDER SA | 180,676 | $2.1M | 0.04% | |
| 86 | LITGLOBAL X FDS | 31,705 | $2.1M | 0.04% | |
| 87 | FDXFEDEX CORP | 6,633 | $1.9M | 0.04% | |
| 88 | ARMARM HOLDINGS PLC | 17,020 | $1.9M | 0.04% | |
| 89 | BABOEING CO | 7,803 | $1.7M | 0.03% | |
| 90 | ORCLORACLE CORP | 8,333 | $1.6M | 0.03% | |
| 91 | IEMGISHARES INC | 23,000 | $1.5M | 0.03% | |
| 92 | RLRALPH LAUREN CORP | 4,333 | $1.5M | 0.03% | |
| 93 | RDDTREDDIT INC | 6,644 | $1.5M | 0.03% | |
| 94 | QBTSD-WAVE QUANTUM INC | 57,128 | $1.5M | 0.03% | |
| 95 | AMDADVANCED MICRO DEVICES INC | 6,542 | $1.4M | 0.03% | |
| 96 | RIOXTIDAL TRUST II | 196,833 | $1.4M | 0.03% | |
| 97 | SPOTSPOTIFY TECHNOLOGY S A | 2,288 | $1.3M | 0.03% | |
| 98 | XLESELECT SECTOR SPDR TR | 29,000 | $1.3M | 0.02% | |
| 99 | AUANGLOGOLD ASHANTI PLC | 14,703 | $1.3M | 0.02% | |
| 100 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 8,679 | $1.2M | 0.02% |
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