The Analysis of SIH Partners, LLLP's Holdings

Currently, SIH Partners, LLLP holds 175 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in BABA (+964.6K shares, valued at $141.4M), RACE (+253.9K shares, valued at $93.8M), UBS (+2.0M shares, valued at $91.1M); decreased their positions in BHP (-1.6M shares, valued at $93.6M), STLA (-8.5M shares, valued at $93.0M), ALC (-889.5K shares, valued at $70.1M); initiated new positions in N/A (+711.8K shares, valued at $46.6M), MSTR (+260.2K shares, valued at $39.5M), KWEB (+1.0M shares, valued at $34.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BABA ALIBABA GROUP HLDG LTD1.2M shares480.52%2025-12-312026-02-17

JD JD.COM INC5.0M shares74.15%2025-12-312026-02-17

UBS UBS GROUP AG2.6M shares304.74%2025-12-312026-02-17

RACE FERRARI N V258.3K shares5756.62%2025-12-312026-02-17

STLA STELLANTIS N.V8.4M shares-50.42%2025-12-312026-02-17

AMRZ AMRIZE LTD1.6M shares175.86%2025-12-312026-02-17

NVDA NVIDIA CORPORATION386.8K shares266.44%2025-12-312026-02-17

FXI ISHARES TR1.4M shares278.29%2025-12-312026-02-17

Sponsored

TOTALENERGIES SE TOTALENERGIES SE711.8K sharesnew addition2025-12-312026-02-17

BROADCOM INC BROADCOM INC131.6K shares1552.59%2025-12-312026-02-17

XPEV XPENG INC2.2M shares799.23%2025-12-312026-02-17

BIDU BAIDU INC326.4K shares234.28%2025-12-312026-02-17

MSTR STRATEGY INC260.2K sharesnew addition2025-12-312026-02-17

LI LI AUTO INC2.2M shares184.74%2025-12-312026-02-17

NTES NETEASE INC263.3K shares5.17%2025-12-312026-02-17

KWEB KRANESHARES TRUST1.0M sharesnew addition2025-12-312026-02-17

Sponsored

ASHR DBX ETF TR830.7K shares-15.04%2025-12-312026-02-17

BILI BILIBILI INC1.0M shares327.07%2025-12-312026-02-17

TCOM TRIP COM GROUP LTD317.9K shares-2.59%2025-12-312026-02-17

WMT WALMART INC192.9K shares1774.55%2025-12-312026-02-17

BHP BHP GROUP LTD306.2K shares-83.51%2025-12-312026-02-17

ASML ASML HOLDING N V16.7K shares373.07%2025-12-312026-02-17

TSEM TOWER SEMICONDUCTOR LTD139.6K sharesnew addition2025-12-312026-02-17

TSLA TESLA INC34.1K shares380.14%2025-12-312026-02-17

Sponsored

VMC VULCAN MATLS CO53.4K shares354.64%2025-12-312026-02-17

NFLX NETFLIX INC150.5K shares2154.34%2025-12-312026-02-17

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC60.1K shares5.49%2025-12-312026-02-17

COHERENT CORP COHERENT CORP64.3K sharesnew addition2025-12-312026-02-17

PLTR PALANTIR TECHNOLOGIES INC64.4K shares2181.83%2025-12-312026-02-17

DB DEUTSCHE BANK A G295.3K shares41.18%2025-12-312026-02-17

ALC ALCON AG143.5K shares-86.11%2025-12-312026-02-17

FER FERROVIAL SE163.9K shares141.22%2025-12-312026-02-17

Sponsored

VODAFONE GROUP PLC NEW VODAFONE GROUP PLC NEW757.9K shares-20.88%2025-12-312026-02-17

XLP SELECT SECTOR SPDR TR123.3K shares-14.04%2025-12-312026-02-17

GDS GDS HLDGS LTD265.2K shares16.26%2025-12-312026-02-17

IJR ISHARES TR76.0K sharesnew addition2025-12-312026-02-17

URI UNITED RENTALS INC10.8K shares662.32%2025-12-312026-02-17

ZTO ZTO EXPRESS CAYMAN INC401.6K shares-8.33%2025-12-312026-02-17

ETHA ISHARES ETHEREUM TR361.9K sharesnew addition2025-12-312026-02-17

MTUM ISHARES TR30.8K sharesnew addition2025-12-312026-02-17

Sponsored

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC349.7K sharesnew addition2025-12-312026-02-17

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC84.8K shares355.91%2025-12-312026-02-17

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV432.0K sharesnew addition2025-12-312026-02-17

AAPL APPLE INC24.5K shares-79.77%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD21.2K shares-70.44%2025-12-312026-02-17

RMD RESMED INC26.1K shares64.54%2025-12-312026-02-17

XLC SELECT SECTOR SPDR TR51.1K sharesnew addition2025-12-312026-02-17

COST COSTCO WHSL CORP NEW6.9K sharesnew addition2025-12-312026-02-17

Sponsored

INDA ISHARES TR105.0K shares0.00%2025-12-312026-02-17

LIF LIFE360 INC77.5K sharesnew addition2025-12-312026-02-17

FRONTLINE PLC FRONTLINE PLC212.6K shares-36.54%2025-12-312026-02-17

XLK SELECT SECTOR SPDR TR31.5K sharesnew addition2025-12-312026-02-17

XLRE SELECT SECTOR SPDR TR110.1K sharesnew addition2025-12-312026-02-17

TMUS T-MOBILE US INC21.4K sharesnew addition2025-12-312026-02-17

IBIT ISHARES BITCOIN TRUST ETF84.5K shares-77.72%2025-12-312026-02-17

TER TERADYNE INC20.5K shares0.00%2025-12-312026-02-17

Sponsored

IONQ IONQ INC85.9K shares1350.26%2025-12-312026-02-17

OKLO OKLO INC53.5K shares857.27%2025-12-312026-02-17

NVS NOVARTIS AG26.6K shares0.00%2025-12-312026-02-17

PEP PEPSICO INC24.6K sharesnew addition2025-12-312026-02-17

SW SMURFIT WESTROCK PLC89.0K shares-31.50%2025-12-312026-02-17

AA ALCOA CORP64.1K shares73.09%2025-12-312026-02-17

CAT CATERPILLAR INC5.9K shares732.54%2025-12-312026-02-17

YUMC YUM CHINA HLDGS INC68.3K shares205.99%2025-12-312026-02-17

Sponsored

TGT TARGET CORP30.5K sharesnew addition2025-12-312026-02-17

COIN COINBASE GLOBAL INC12.1K shares0.46%2025-12-312026-02-17

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE99.2K shares-79.98%2025-12-312026-02-17

NBIS NEBIUS GROUP N.V.31.9K shares910.73%2025-12-312026-02-17

CAMT CAMTEK LTD24.4K sharesnew addition2025-12-312026-02-17

CRWV COREWEAVE INC34.2K shares-18.48%2025-12-312026-02-17

KSA ISHARES TR67.0K sharesnew addition2025-12-312026-02-17

HOOD ROBINHOOD MKTS INC21.3K sharesnew addition2025-12-312026-02-17

Sponsored

ESLT ELBIT SYS LTD4.0K sharesnew addition2025-12-312026-02-17

BE BLOOM ENERGY CORP26.4K shares374.44%2025-12-312026-02-17

KLAR KLARNA GROUP PLC77.2K sharesnew addition2025-12-312026-02-17

LOGI LOGITECH INTL S A22.0K shares369.74%2025-12-312026-02-17

BP BP PLC63.4K shares169.79%2025-12-312026-02-17

WIX WIX COM LTD21.1K sharesnew addition2025-12-312026-02-17

IREN IREN LIMITED57.9K shares22.56%2025-12-312026-02-17

RGTI RIGETTI COMPUTING INC98.4K sharesnew addition2025-12-312026-02-17

Sponsored

SAN BANCO SANTANDER SA180.7K shares-0.23%2025-12-312026-02-17

LIT GLOBAL X FDS31.7K shares8.53%2025-12-312026-02-17

FDX FEDEX CORP6.6K sharesnew addition2025-12-312026-02-17

ARM ARM HOLDINGS PLC17.0K shares-14.90%2025-12-312026-02-17

BA BOEING CO7.8K sharesnew addition2025-12-312026-02-17

ORCL ORACLE CORP8.3K shares17.09%2025-12-312026-02-17

IEMG ISHARES INC23.0K sharesnew addition2025-12-312026-02-17

RL RALPH LAUREN CORP4.3K shares-43.34%2025-12-312026-02-17

Sponsored

RDDT REDDIT INC6.6K sharesnew addition2025-12-312026-02-17

QBTS D-WAVE QUANTUM INC57.1K sharesnew addition2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC6.5K shares-81.76%2025-12-312026-02-17

RIOX TIDAL TRUST II196.8K sharesnew addition2025-12-312026-02-17

SPOT SPOTIFY TECHNOLOGY S A2.3K shares83.04%2025-12-312026-02-17

XLE SELECT SECTOR SPDR TR29.0K shares100.00%2025-12-312026-02-17

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC14.7K shares0.00%2025-12-312026-02-17

CRDO CREDO TECHNOLOGY GROUP HOLDI8.7K sharesnew addition2025-12-312026-02-17

Sponsored

AER AERCAP HOLDINGS NV8.5K shares-17.26%2025-12-312026-02-17

ARKK ARK ETF TR15.4K shares4.20%2025-12-312026-02-17

META META PLATFORMS INC1.8K shares-74.34%2025-12-312026-02-17

AZN ASTRAZENECA PLC12.1K shares-0.41%2025-12-312026-02-17

CCJ CAMECO CORP11.6K sharesnew addition2025-12-312026-02-17

PVH PVH CORPORATION15.7K shares-25.48%2025-12-312026-02-17

LITE LUMENTUM HLDGS INC2.7K sharesnew addition2025-12-312026-02-17

DIA SPDR DOW JONES INDL AVERAGE2.0K shares0.00%2025-12-312026-02-17

Sponsored

NOK NOKIA CORP139.1K shares0.00%2025-12-312026-02-17

BITI PROSHARES TR38.6K sharesnew addition2025-12-312026-02-17

CEPO CANTOR EQUITY PARTNERS I INC81.8K shares38.85%2025-12-312026-02-17

QIAGEN NV QIAGEN NV18.9K shares-54.59%2025-12-312026-02-17

STM STMICROELECTRONICS N V32.3K shares0.00%2025-12-312026-02-17

NDAQ NASDAQ INC8.4K sharesnew addition2025-12-312026-02-17

JMIA JUMIA TECHNOLOGIES AG62.0K sharesnew addition2025-12-312026-02-17

CCEP COCA-COLA EUROPACIFIC PARTNE8.4K shares-1.40%2025-12-312026-02-17

Sponsored

SOXX ISHARES TR2.5K sharesnew addition2025-12-312026-02-17

LUCID GROUP INC LUCID GROUP INC70.0K sharesnew addition2025-12-312026-02-17

ING ING GROEP N.V.24.8K shares0.00%2025-12-312026-02-17

REMX VANECK ETF TRUST8.7K sharesnew addition2025-12-312026-02-17

MP MP MATERIALS CORP12.6K sharesnew addition2025-12-312026-02-17

TTAM TITAN AMER SA36.9K shares0.00%2025-12-312026-02-17

UEC URANIUM ENERGY CORP51.1K sharesnew addition2025-12-312026-02-17

LUMN LUMEN TECHNOLOGIES INC71.7K sharesnew addition2025-12-312026-02-17

Sponsored

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC18.5K shares-62.41%2025-12-312026-02-17

ETHM DYNAMIX CORP51.6K shares119.22%2025-12-312026-02-17

LMT LOCKHEED MARTIN CORP1.1K shares6.59%2025-12-312026-02-17

FIG FIGMA INC14.0K sharesnew addition2025-12-312026-02-17

TIGO MILLICOM INTL CELLULAR S A9.3K sharesnew addition2025-12-312026-02-17

DIVERSIFIED ENERGY CO DIVERSIFIED ENERGY CO35.3K sharesnew addition2025-12-312026-02-17

PATH UIPATH INC30.6K sharesnew addition2025-12-312026-02-17

NOC NORTHROP GRUMMAN CORP865 sharesnew addition2025-12-312026-02-17

Sponsored

SAP SAP SE2.0K sharesnew addition2025-12-312026-02-17

ATGE ADTALEM GLOBAL ED INC4.6K sharesnew addition2025-12-312026-02-17

INVESCO QQQ TR INVESCO QQQ TR774 sharesnew addition2025-12-312026-02-17

SBET SHARPLINK GAMING INC50.4K shares20.33%2025-12-312026-02-17

ALAB ASTERA LABS INC2.7K shares-60.38%2025-12-312026-02-17

SMR NUSCALE PWR CORP31.4K shares-1.20%2025-12-312026-02-17

HIMS HIMS & HERS HEALTH INC13.6K sharesnew addition2025-12-312026-02-17

NBIX NEUROCRINE BIOSCIENCES INC3.1K shares0.00%2025-12-312026-02-17

Sponsored

LLY ELI LILLY & CO404 shares-55.94%2025-12-312026-02-17

GRAB GRAB HOLDINGS LIMITED86.4K shares4.84%2025-12-312026-02-17

EPAM EPAM SYS INC1.9K shares0.00%2025-12-312026-02-17

FTAI AVIATION LTD FTAI AVIATION LTD1.9K sharesnew addition2025-12-312026-02-17

AGG ISHARES TR3.6K shares0.00%2025-12-312026-02-17

PMTR PERIMETER ACQUISITION CORP I34.1K sharesnew addition2025-12-312026-02-17

AMCR AMCOR PLC42.0K shares-92.42%2025-12-312026-02-17

BITB BITWISE BITCOIN ETF TR7.0K shares-81.20%2025-12-312026-02-17

Sponsored

HAFNIA LTD HAFNIA LTD61.8K shares60.65%2025-12-312026-02-17

FLUT FLUTTER ENTMT PLC1.5K shares-7.56%2025-12-312026-02-17

ALM ALMONTY INDS INC35.8K sharesnew addition2025-12-312026-02-17

PAGAYA TECHNOLOGIES LTD PAGAYA TECHNOLOGIES LTD14.6K sharesnew addition2025-12-312026-02-17

TGB TASEKO MINES LTD52.1K shares253.55%2025-12-312026-02-17

RUM RUMBLE INC39.8K sharesnew addition2025-12-312026-02-17

SOUN SOUNDHOUND AI INC25.0K sharesnew addition2025-12-312026-02-17

THOMSON REUTERS CORP THOMSON REUTERS CORP1.9K sharesnew addition2025-12-312026-02-17

Sponsored

TEF TELEFONICA S A57.7K sharesnew addition2025-12-312026-02-17

QUBT QUANTUM COMPUTING INC22.4K sharesnew addition2025-12-312026-02-17

SNY SANOFI SA4.5K shares0.00%2025-12-312026-02-17

CELESTICA INC CELESTICA INC718 shares-74.07%2025-12-312026-02-17

BTI BRITISH AMERN TOB PLC3.6K sharesnew addition2025-12-312026-02-17

SOFI SOFI TECHNOLOGIES INC7.8K sharesnew addition2025-12-312026-02-17

WULF TERAWULF INC16.6K sharesnew addition2025-12-312026-02-17

USAR USA RARE EARTH INC14.8K sharesnew addition2025-12-312026-02-17

Sponsored

NVTS NAVITAS SEMICONDUCTOR CORP24.3K sharesnew addition2025-12-312026-02-17

UAMY UNITED STATES ANTIMONY CORP34.1K sharesnew addition2025-12-312026-02-17

KMDA KAMADA LTD19.0K sharesnew addition2025-12-312026-02-17

OPK OPKO HEALTH INC104.3K shares-30.50%2025-12-312026-02-17

AUDC AUDIOCODES LTD13.9K shares-22.12%2025-12-312026-02-17

NAK NORTHERN DYNASTY MINERALS LT51.7K sharesnew addition2025-12-312026-02-17

CNH CNH INDL N V10.8K sharesnew addition2025-12-312026-02-17

RZLV REZOLVE AI PLC37.5K sharesnew addition2025-12-312026-02-17

Sponsored

DAVA ENDAVA PLC13.5K shares0.00%2025-12-312026-02-17

LUFAX HOLDING LTD LUFAX HOLDING LTD27.4K shares0.00%2025-12-312026-02-17

LAC LITHIUM AMERS CORP NEW13.8K shares-46.93%2025-12-312026-02-17

NIO NIO INC10.6K shares0.00%2025-12-312026-02-17

AUTL AUTOLUS THERAPEUTICS PLC14.9K shares37.08%2025-12-312026-02-17

IQ IQIYI INC11.9K shares0.00%2025-12-312026-02-17

IAUX I-80 GOLD CORP12.0K shares0.00%2025-12-312026-02-17

Call Option Holdings

UBS Call CallUBS GROUP AG6.6M shares42.39%2025-12-312026-02-17

TOTALENERGIES SE Call CallTOTALENERGIES SE2.8M sharesnew addition2025-12-312026-02-17

STLA Call CallSTELLANTIS N.V16.2M shares-23.38%2025-12-312026-02-17

DB Call CallDEUTSCHE BANK A G2.7M shares-24.57%2025-12-312026-02-17

RACE Call CallFERRARI N V105.3K shares-53.92%2025-12-312026-02-17

FXI Call CallISHARES TR1.0M sharesnew addition2025-12-312026-02-17

FER Call CallFERROVIAL SE463.6K shares-47.14%2025-12-312026-02-17

LOGI Call CallLOGITECH INTL S A247.0K shares-73.76%2025-12-312026-02-17

ALC Call CallALCON AG292.1K shares-36.68%2025-12-312026-02-17

FLUT Call CallFLUTTER ENTMT PLC62.0K shares51.22%2025-12-312026-02-17

BABA Call CallALIBABA GROUP HLDG LTD50.0K sharesnew addition2025-12-312026-02-17

ARGX Call CallARGENX SE5.0K shares-41.86%2025-12-312026-02-17

CRH PLC Call CallCRH PLC18.0K shares-68.97%2025-12-312026-02-17

NVDA Call CallNVIDIA CORPORATION10.9K shares84.75%2025-12-312026-02-17

FRONTLINE PLC Call CallFRONTLINE PLC74.2K shares-50.37%2025-12-312026-02-17

QIAGEN NV Call CallQIAGEN NV26.9K shares-46.62%2025-12-312026-02-17

ALPHABET INC Call CallALPHABET INC800 sharesnew addition2025-12-312026-02-17

Put Option Holdings

TOTALENERGIES SE Put PutTOTALENERGIES SE10.4M sharesnew addition2025-12-312026-02-17

STLA Put PutSTELLANTIS N.V41.0M shares10.96%2025-12-312026-02-17

UBS Put PutUBS GROUP AG8.9M shares23.06%2025-12-312026-02-17

DB Put PutDEUTSCHE BANK A G9.3M shares13.98%2025-12-312026-02-17

ALC Put PutALCON AG3.9M shares-10.45%2025-12-312026-02-17

RACE Put PutFERRARI N V606.4K shares98.75%2025-12-312026-02-17

LOGI Put PutLOGITECH INTL S A981.4K shares38.19%2025-12-312026-02-17

FLUT Put PutFLUTTER ENTMT PLC210.0K shares900.00%2025-12-312026-02-17

FER Put PutFERROVIAL SE173.6K shares2.90%2025-12-312026-02-17

FRONTLINE PLC Put PutFRONTLINE PLC236.8K shares-37.77%2025-12-312026-02-17

QIAGEN NV Put PutQIAGEN NV104.6K shares-14.05%2025-12-312026-02-17

ARGX Put PutARGENX SE2.5K shares-80.92%2025-12-312026-02-17

NVDA Put PutNVIDIA CORPORATION5.5K shares175.00%2025-12-312026-02-17

MAGNUM ICE CREAM CO NV Put PutMAGNUM ICE CREAM CO NV49.6K sharesnew addition2025-12-312026-02-17

CRH PLC Put PutCRH PLC4.0K shares-20.00%2025-12-312026-02-17