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CIK: 0001996244
Total reported value
$15.9B
$15.9B
246 檔
12.8%
At the close of Q1 2025, SIH Partners, LLLP disclosed equity holdings valued at approximately $15.9B, spread across 246 reported holdings.
During Q1 2025, SIH Partners, LLLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including STLA, UBS, DB) accounted for 12.8% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | Stock-Consumer Disc | 22.43% | -6.09% | +91.73% | |
| 2 | UBS | UBS Group AG | Stock-Financials | 22.04% | -6.81% | +200.15% | |
| 3 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 14.04% | -2.11% | +24865.27% | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 5.31% | -5.06% | +228.37% | |
| 5 | LOGI | Logitech International S.A. | Stock-Tech | 4.86% | -1.53% | +338.73% | |
| 6 | ALC | Alcon Inc. | Stock-Healthcare | 4.26% | -0.93% | +498.67% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.19% | -1.74% | EXIT | |
| 8 | MT | Arcelormittal-ny Registered | Stock-Other | 2.18% | — | -33.10% | |
| 9 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.13% | -1.21% | — | |
| 10 | CRH | CRH plc | Stock-Materials | 1.06% | -0.04% | +27.72% | |
| 11 | NTES | Netease Inc-adr | Stock-Comm Services | 0.97% | -0.59% | — | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.95% | -0.28% | EXIT | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.92% | -1.38% | — | |
| 14 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.79% | -0.01% | +147.23% | |
| 15 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.79% | -0.24% | +182.32% | |
| 16 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.61% | — | — | |
| 17 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.57% | -1.42% | +69.18% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 0.45% | -0.03% | EXIT | |
| 19 | ✓ | Ferrovial Se | Stock-Other | 0.45% | -0.78% | +1400.77% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | — | — | |
| 21 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.43% | -0.02% | EXIT | |
| 22 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.42% | — | — | |
| 23 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.34% | -0.09% | -48.68% | |
| 24 | XYZ | Block Inc | Stock-Financials | 0.33% | +0.15% | NEW | |
| 25 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.32% | -0.40% | -34.84% | |
| 26 | INDA | Ishares Msci India ETF | ETF-Other | 0.29% | -0.02% | -77.46% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.28% | -0.19% | -55.99% | |
| 28 | LI | Li Auto Inc - Adr | Stock-Other | 0.28% | -0.62% | -35.79% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.27% | -3.30% | -67.32% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | — | — | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.25% | — | — | |
| 32 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.25% | — | -25.49% | |
| 33 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.24% | — | — | |
| 34 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.23% | -0.07% | +288.29% | |
| 35 | XPEV | Xpeng Inc - Adr | Stock-Other | 0.19% | -0.38% | -11.61% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | -0.68% | -20.21% | |
| 37 | AMCR | Amcor plc | Stock-Consumer Disc | 0.17% | — | +1797.08% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.17% | -0.01% | EXIT | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.17% | — | — | |
| 40 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.15% | -1.05% | -2.97% | |
| 41 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.15% | -0.01% | +751.22% | |
| 42 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.14% | -0.01% | — | |
| 43 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.13% | — | +111.15% | |
| 44 | SE | Sea Ltd-adr | Stock-Comm Services | 0.13% | — | -41.50% | |
| 45 | MSTR | Strategy Inc | Stock-Tech | 0.13% | -0.26% | — | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | -0.05% | — | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.12% | — | +307.31% | |
| 48 | AU | AngloGold Ashanti plc | Stock-Materials | 0.12% | -0.01% | — | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.12% | -0.02% | EXIT | |
| 50 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.11% | — | -5.49% |
According to official SEC Form 13F filings, SIH Partners, LLLP reported a total U.S. public equity portfolio value of $15.9B across 246 disclosed positions in Q1 2025.
During Q1 2025, SIH Partners, LLLP's top holdings by market value included STLA (22.4%)、UBS (22.0%)、DB (14.0%). The largest single position, STLA, represented 22.4% of total portfolio value.
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In Q1 2025, 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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