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CIK: 0001996244
Total reported value
$15.9B
$15.9B
178 檔
20.8%
According to the latest 13F quarterly dataset, SIH Partners, LLLP managed an equity portfolio of $15.9B at the end of Q4 2025, spanning 178 distinct U.S. exchange-listed positions.
SIH Partners, LLLP executed strategic sector rebalancing during Q4 2025, establishing 56 new positions while fully exiting 73 holdings and trimming 32 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies SE | Stock-Other | 17.33% | -9.51% | — | |
| 2 | UBS | UBS Group AG | Stock-Financials | 15.91% | -6.81% | +44.72% | |
| 3 | STLA | Stellantis N.V. | Stock-Consumer Disc | 13.56% | -6.09% | -12.57% | |
| 4 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 8.97% | -2.11% | +2.92% | |
| 5 | RACE | Ferrari N.V. | Stock-Consumer Disc | 6.80% | -5.06% | +80.29% | |
| 6 | ALC | Alcon Inc. | Stock-Healthcare | 6.45% | -0.93% | -25.94% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.38% | -3.30% | +505.43% | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.72% | -1.05% | +74.15% | |
| 9 | LOGI | Logitech International S.A. | Stock-Tech | 2.38% | -1.53% | -24.51% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.77% | -1.38% | +541.40% | |
| 11 | AMRZ | Amrize Ltd | Stock-Materials | 1.66% | -0.67% | +175.86% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | -0.68% | +255.38% | |
| 13 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.11% | -0.24% | +329.93% | |
| 14 | ✓ | Ferrovial Se | Stock-Other | 0.98% | -0.78% | -28.07% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | -0.23% | +1552.59% | |
| 16 | XPEV | Xpeng Inc - Adr | Stock-Other | 0.86% | -0.38% | +799.23% | |
| 17 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.81% | -0.08% | +234.28% | |
| 18 | MSTR | Strategy Inc | Stock-Tech | 0.75% | -0.26% | — | |
| 19 | LI | Li Auto Inc - Adr | Stock-Other | 0.71% | -0.62% | +184.74% | |
| 20 | NTES | Netease Inc-adr | Stock-Comm Services | 0.69% | -0.59% | +5.17% | |
| 21 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.65% | -1.21% | — | |
| 22 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.52% | -0.08% | EXIT | |
| 23 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.48% | -0.40% | +327.07% | |
| 24 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.43% | -0.07% | -2.59% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | — | +1774.55% | |
| 26 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.35% | -1.42% | -83.51% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.34% | +0.02% | +373.07% | |
| 28 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.31% | — | — | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | -0.05% | +380.14% | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | 0.29% | — | +354.64% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.27% | — | +1350.38% | |
| 32 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.25% | -0.09% | -10.25% | |
| 33 | COHR | Coherent CORP | Stock-Tech | 0.23% | -0.02% | — | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.22% | -0.18% | EXIT | |
| 35 | FRO | Frontline plc | Stock-Other | 0.22% | -0.15% | -39.47% | |
| 36 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.19% | -0.09% | -20.88% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.18% | — | -14.04% | |
| 38 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.18% | -0.10% | +16.26% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.17% | — | — | |
| 40 | URI | United Rentals Inc | Stock-Industrials | 0.17% | -0.05% | EXIT | |
| 41 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.16% | -0.07% | -8.33% | |
| 42 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.15% | — | — | |
| 43 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.15% | — | — | |
| 44 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 0.14% | -0.05% | — | |
| 45 | JHX | James Hardie Industries plc | Stock-Other | 0.14% | -0.46% | — | |
| 46 | MRVL | Marvell Technology Inc | Stock-Tech | 0.14% | -0.02% | EXIT | |
| 47 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.13% | — | -29.63% | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.13% | +0.21% | -79.77% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.12% | -0.19% | -70.44% | |
| 50 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.12% | -0.04% | -68.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.4% | +505.43% | Add |
| 2 | FXI | Ishares China Large-cap ETF | +1.3% | +541.40% | Add |
| 3 | UBS | UBS Group AG | +1.3% | +44.72% | Add |
| 4 | AMRZ | Amrize Ltd | +0.9% | +175.86% | Add |
| 5 | NVDA | Nvidia CORP | +0.8% | +255.38% | Add |
| 6 | AVGO | Broadcom Inc | +0.8% | +1552.59% | Add |
| 7 | XPEV | Xpeng Inc - Adr | +0.7% | +799.23% | Add |
| 8 | FLUT | Flutter Entertainment plc | +0.7% | +329.93% | Add |
| 9 | BIDU | Baidu Inc - Spon Adr | +0.4% | +234.28% | Add |
| 10 | WMT | Walmart Inc | +0.4% | +1774.55% | Add |
| 11 | BILI | Bilibili Inc-sponsored Adr | +0.3% | +327.07% | Add |
| 12 | ASML | ASML Holding N.V. | +0.2% | +373.07% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.2% | +2181.83% | Add |
| 14 | TSLA | Tesla Inc | +0.2% | +380.14% | Add |
| 15 | VMC | Vulcan Materials Co | +0.2% | +354.64% | Add |
| 16 | LI | Li Auto Inc - Adr | +0.2% | +184.74% | Add |
| 17 | URI | United Rentals Inc | +0.1% | +662.32% | Add |
| 18 | MRVL | Marvell Technology Inc | +0.1% | +355.91% | Add |
| 19 | IONQ | Ionq Inc | +0.1% | +1350.26% | Add |
| 20 | OKLO | Oklo Inc | +0.1% | +857.27% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | +732.54% | Add |
| 22 | NBIS | Nebius Group N.V. | 0% | +910.73% | Add |
| 23 | YUMC | Yum China Holdings Inc | 0% | +205.99% | Add |
| 24 | AA | Alcoa CORP | 0% | +73.09% | Add |
| 25 | BE | Bloom Energy Corp- A | 0% | +374.44% | Add |
| 26 | BP | Bp Plc-spons Adr | 0% | +169.79% | Add |
| 27 | SPOT | Spotify Technology S.A. | 0% | +83.04% | Add |
| 28 | RMD | Resmed Inc | — | +64.54% | Add |
| 29 | TER | Teradyne Inc | — | — | Unchanged |
| 30 | ✓ | — | +119.22% | Add | |
| 31 | LIT | Global X Lithium & Battery T | 0% | +8.53% | Add |
| 32 | SMR | Nuscale Power CORP | 0% | -1.20% | Trim |
| 33 | CLS | Celestica Inc | 0% | -74.07% | Trim |
| 34 | ALAB | Astera Labs Inc | 0% | -60.38% | Trim |
| 35 | PVH | Pvh CORP | 0% | -25.48% | Trim |
| 36 | ORCL | Oracle CORP | 0% | +17.09% | Add |
| 37 | ARM | Arm Holdings Plc-adr | 0% | -14.90% | Trim |
| 38 | RL | Ralph Lauren CORP | 0% | -43.34% | Trim |
| 39 | BITB | Bitwise Bitcoin ETF | -0.1% | -81.20% | Trim |
| 40 | SMCI | Super Micro Computer Inc | -0.1% | -62.41% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | -92.57% | Trim |
| 42 | COIN | Coinbase Global Inc -class A | -0.1% | +0.46% | Add |
| 43 | GDS | Gds Holdings LTD - Adr | -0.1% | +16.26% | Add |
| 44 | NFLX | Netflix Inc | -0.1% | +1350.38% | Add |
| 45 | SW | Smurfit Westrock Plc | -0.1% | -31.50% | Trim |
| 46 | CRWV | Coreweave Inc-cl A | -0.1% | -18.48% | Trim |
| 47 | AMCR | Amcor plc | -0.1% | -92.42% | Trim |
| 48 | META | Meta Platforms Inc-class A | -0.1% | -74.34% | Trim |
| 49 | JD | Jd.com Inc-adr | -0.1% | +74.15% | Add |
| 50 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -20.88% | Trim |
According to official SEC Form 13F filings, SIH Partners, LLLP reported a total U.S. public equity portfolio value of $15.9B across 178 disclosed positions in Q4 2025.
During Q4 2025, SIH Partners, LLLP's top holdings by market value included TTE (17.3%)、UBS (15.9%)、STLA (13.6%). The largest single position, TTE, represented 17.3% 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 TTE, UBS, STLA) accounted for 20.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $914.1M
Top Position Liquidated / Trimmed
TIP
前期市值: $16.6M
In Q4 2025, SIH Partners, LLLP made 199 total portfolio adjustments, initiating 56 new buys, adding to 38 positions, trimming 32 holdings, and fully liquidating 73 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.