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CIK: 0001996244
Total reported value
$15.9B
$15.9B
113 檔
7.8%
During the Q4 2024 filing period, SIH Partners, LLLP (CIK: 0001996244) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $15.9B across 113 reported positions.
During Q4 2024, SIH Partners, LLLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | Stock-Consumer Disc | 20.33% | -6.09% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.32% | -0.08% | EXIT | |
| 3 | SAP | Sap Se-sponsored Adr | Stock-Tech | 10.89% | +0.01% | NEW | |
| 4 | UBS | UBS Group AG | Stock-Financials | 10.85% | -6.81% | — | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 7.13% | -0.28% | EXIT | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.46% | — | — | |
| 7 | MT | Arcelormittal-ny Registered | Stock-Other | 3.90% | — | — | |
| 8 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.39% | -5.06% | — | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.21% | — | — | |
| 10 | INDA | Ishares Msci India ETF | ETF-Other | 1.94% | -0.02% | — | |
| 11 | LOGI | Logitech International S.A. | Stock-Tech | 1.61% | -1.53% | — | |
| 12 | CRH | CRH plc | Stock-Materials | 1.30% | -0.04% | — | |
| 13 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 1.24% | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.13% | -0.19% | — | |
| 15 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.07% | -0.09% | — | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.00% | — | — | |
| 17 | BN | Brookfield CORP | Stock-Financials | 0.97% | — | — | |
| 18 | ALC | Alcon Inc. | Stock-Healthcare | 0.95% | -0.93% | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.79% | -3.30% | +565.08% | |
| 20 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.69% | -0.40% | -19.36% | |
| 21 | ENR | Energizer Holdings Inc | Stock-Other | 0.63% | — | — | |
| 22 | LI | Li Auto Inc - Adr | Stock-Other | 0.61% | -0.62% | +4.25% | |
| 23 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.51% | -1.42% | -77.57% | |
| 24 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.49% | -0.24% | — | |
| 25 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.45% | -0.01% | EXIT | |
| 26 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.44% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | -0.68% | — | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.41% | — | — | |
| 29 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.38% | -0.01% | — | |
| 30 | XYZ | Block Inc | Stock-Financials | 0.38% | +0.15% | NEW | |
| 31 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.34% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | +0.05% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.63% | — | |
| 34 | SE | Sea Ltd-adr | Stock-Comm Services | 0.28% | — | — | |
| 35 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 0.21% | — | +23.07% | |
| 36 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.19% | -1.05% | -30.06% | |
| 37 | XPEV | Xpeng Inc - Adr | Stock-Other | 0.18% | -0.38% | -27.14% | |
| 38 | SNREN | Sunrise Communicat-cl A | Stock-Other | 0.18% | — | — | |
| 39 | IP | International Paper Co | Stock-Consumer Disc | 0.18% | — | — | |
| 40 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.15% | — | — | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.15% | +0.21% | — | |
| 42 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.14% | — | — | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.12% | -0.01% | — | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.12% | — | — | |
| 45 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.12% | — | +46.40% | |
| 46 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.12% | — | +18.68% | |
| 47 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.11% | — | -15.51% | |
| 48 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.11% | — | -27.77% | |
| 49 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.11% | -0.08% | EXIT | |
| 50 | TEL | TE Connectivity plc | Stock-Tech | 0.11% | +0.01% | NEW |
According to official SEC Form 13F filings, SIH Partners, LLLP reported a total U.S. public equity portfolio value of $15.9B across 113 disclosed positions in Q4 2024.
During Q4 2024, SIH Partners, LLLP's top holdings by market value included STLA (20.3%)、SPY (13.3%)、SAP (10.9%). The largest single position, STLA, represented 20.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including STLA, SPY, SAP) accounted for 7.8% of total reported equity market value during Q4 2024.
In Q4 2024, SIH Partners, LLLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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