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CIK: 0001996244
Total reported value
$15.9B
$15.9B
197 檔
14.7%
In Q3 2025, SIH Partners, LLLP's U.S. equity holdings reached a combined market value of $15.9B, distributed across 197 disclosed stock positions.
SIH Partners, LLLP executed strategic sector rebalancing during Q3 2025, establishing 66 new positions while fully exiting 75 holdings and trimming 28 positions.
In terms of portfolio concentration, the top 5 core holdings (including STLA, UBS, ALC) accounted for 14.7% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | Stock-Consumer Disc | 19.96% | -6.09% | +38.68% | |
| 2 | UBS | UBS Group AG | Stock-Financials | 14.61% | -6.81% | -17.73% | |
| 3 | ALC | Alcon Inc. | Stock-Healthcare | 12.36% | -0.93% | +177.28% | |
| 4 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 12.01% | -2.11% | -1.17% | |
| 5 | RACE | Ferrari N.V. | Stock-Consumer Disc | 7.43% | -5.06% | +194.27% | |
| 6 | LOGI | Logitech International S.A. | Stock-Tech | 5.17% | -1.53% | +0.55% | |
| 7 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.94% | -1.42% | +937.47% | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.85% | -1.05% | +47.09% | |
| 9 | ✓ | Ferrovial Se | Stock-Other | 1.86% | -0.78% | +329.84% | |
| 10 | NTES | Netease Inc-adr | Stock-Comm Services | 1.08% | -0.59% | -38.17% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.02% | -3.30% | -82.33% | |
| 12 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.92% | -0.08% | EXIT | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.88% | +0.21% | +6281.19% | |
| 14 | AMRZ | Amrize Ltd | Stock-Materials | 0.81% | -0.67% | -41.52% | |
| 15 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.73% | -0.12% | — | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.70% | -0.22% | — | |
| 17 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.70% | -0.07% | +47.75% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.68% | +1483.27% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | -0.19% | +48.45% | |
| 20 | FRO | Frontline plc | Stock-Other | 0.56% | -0.15% | +26.51% | |
| 21 | LI | Li Auto Inc - Adr | Stock-Other | 0.56% | -0.62% | -39.14% | |
| 22 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.49% | -0.04% | +105.15% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.47% | — | — | |
| 24 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.46% | -0.24% | -45.63% | |
| 25 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.44% | -1.38% | -70.54% | |
| 26 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.43% | -0.09% | -12.86% | |
| 27 | CRH | CRH plc | Stock-Materials | 0.38% | -0.04% | -64.35% | |
| 28 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.37% | -0.08% | -21.97% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.37% | — | +1148.61% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.35% | — | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.21% | +2908.50% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.32% | — | — | |
| 33 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.32% | -0.09% | — | |
| 34 | LNWO | Light & Wonder Inc | Stock-Other | 0.29% | — | +123.46% | |
| 35 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.27% | — | +15.40% | |
| 36 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.25% | -0.10% | +88.38% | |
| 37 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.24% | -0.07% | +23.53% | |
| 38 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.19% | -0.40% | -72.68% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.63% | +429.38% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | -0.19% | — | |
| 41 | XPEV | Xpeng Inc - Adr | Stock-Other | 0.16% | -0.38% | -57.76% | |
| 42 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.16% | +0.01% | NEW | |
| 43 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.16% | — | — | |
| 44 | INDA | Ishares Msci India ETF | ETF-Other | 0.16% | -0.02% | — | |
| 45 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.15% | +0.01% | NEW | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | +0.05% | — | |
| 47 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.14% | — | — | |
| 48 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.14% | -0.01% | +341.25% | |
| 49 | SNDK | Sandisk CORP | Stock-Tech | 0.13% | +0.22% | — | |
| 50 | AMCR | Amcor plc | Stock-Consumer Disc | 0.13% | — | -57.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALC | Alcon Inc. | +8.1% | +177.28% | Add |
| 2 | JD | Jd.com Inc-adr | +2.7% | +47.09% | Add |
| 3 | BHP | Bhp Group Ltd-spon Adr | +2.4% | +937.47% | Add |
| 4 | RACE | Ferrari N.V. | +2.1% | +194.27% | Add |
| 5 | ✓ | Ferrovial Se | +1.4% | +329.84% | Add |
| 6 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.8% | +131.02% | Add |
| 7 | AAPL | Apple Inc | +0.8% | +6281.19% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.8% | -82.33% | Add |
| 9 | IBIT | Ishares Bitcoin Trust ETF | +0.7% | — | Add |
| 10 | TCOM | Trip.com Group Ltd-adr | +0.5% | +47.75% | Add |
| 11 | FRO | Frontline plc | +0.5% | +26.51% | Add |
| 12 | ARGX | Argenx Se - Adr | +0.5% | +105.15% | Add |
| 13 | NVDA | Nvidia CORP | +0.4% | +1483.27% | Add |
| 14 | XLV | Ss Health Care Select Sector | +0.4% | +1148.61% | Add |
| 15 | LOGI | Logitech International S.A. | +0.3% | +0.55% | Trim |
| 16 | XLP | Ss Consumer Staples Sel Sect | +0.3% | — | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +48.45% | Add |
| 18 | LI | Li Auto Inc - Adr | +0.3% | -39.14% | Add |
| 19 | BIDU | Baidu Inc - Spon Adr | +0.3% | -21.97% | Add |
| 20 | LNWO | Light & Wonder Inc | +0.2% | +123.46% | Add |
| 21 | ZTO | Zto Express Cayman Inc-adr | +0.2% | +23.53% | Add |
| 22 | MSFT | Microsoft CORP | +0.2% | +429.38% | Add |
| 23 | SW | Smurfit Westrock Plc | +0.2% | — | Add |
| 24 | NTES | Netease Inc-adr | +0.1% | -38.17% | Trim |
| 25 | RMD | Resmed Inc | +0.1% | +238.43% | Add |
| 26 | FERG | Ferguson Enterprises Inc | +0.1% | -12.86% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Add |
| 28 | PVH | Pvh CORP | 0% | -72.09% | Add |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | — | Unchanged |
| 30 | SAN | Banco Santander Sa-spon Adr | 0% | — | Unchanged |
| 31 | LIT | Global X Lithium & Battery T | 0% | +196.19% | Add |
| 32 | BMY | Bristol-myers Squibb Co | — | — | Add |
| 33 | SNY | Sanofi-adr | 0% | — | Trim |
| 34 | DHR | Danaher CORP | 0% | — | Trim |
| 35 | CVX | Chevron CORP | 0% | — | Trim |
| 36 | TSLA | Tesla Inc | 0% | +671.74% | Trim |
| 37 | NIO | Nio Inc - Adr | 0% | -65.79% | Trim |
| 38 | ISRG | Intuitive Surgical Inc | -0.1% | — | Trim |
| 39 | ALNY | Alnylam Pharmaceuticals Inc | -0.1% | — | Trim |
| 40 | MU | Micron Technology Inc | -0.1% | — | Trim |
| 41 | SE | Sea Ltd-adr | -0.1% | +2.86% | Trim |
| 42 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -0.54% | Trim |
| 43 | AU | AngloGold Ashanti plc | -0.1% | -38.67% | Trim |
| 44 | EWW | Ishares Msci Mexico ETF | -0.1% | +205.19% | Trim |
| 45 | ABBV | Abbvie Inc | -0.1% | — | Trim |
| 46 | INDA | Ishares Msci India ETF | -0.1% | — | Trim |
| 47 | BILI | Bilibili Inc-sponsored Adr | -0.1% | -72.68% | Trim |
| 48 | KO | The Coca-Cola Company | -0.2% | -41.05% | Trim |
| 49 | AGG | Ishares Core U.s. Aggregate | -0.2% | — | Trim |
| 50 | JNJ | Johnson & Johnson | -0.3% | — | Trim |
According to official SEC Form 13F filings, SIH Partners, LLLP reported a total U.S. public equity portfolio value of $15.9B across 197 disclosed positions in Q3 2025.
During Q3 2025, SIH Partners, LLLP's top holdings by market value included STLA (20.0%)、UBS (14.6%)、ALC (12.4%). The largest single position, STLA, represented 20.0% 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.
Top New Position Initiated
AMRZ
市值: $28.5M
Top Position Liquidated / Trimmed
EEM
前期市值: $123.6M
In Q3 2025, SIH Partners, LLLP made 198 total portfolio adjustments, initiating 66 new buys, adding to 29 positions, trimming 28 holdings, and fully liquidating 75 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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