13F HOLDINGS REPORT
SIH Partners, LLLP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001996244-25-000008
Total Value
$2.69B
Positions
184
Other Managers
3
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBS GROUP AG | UBS | 10,184,800 | $344.4M | 12.81% |
| 2 | DEUTSCHE BANK A G | D18190898 | 8,175,100 | $239.4M | 8.90% |
| 3 | UBS GROUP AG | UBS | 4,693,800 | $158.7M | 5.91% |
| 4 | STELLANTIS N.V | STLA | 15,475,000 | $155.2M | 5.77% |
| 5 | ALCON AG | ALC | 1,649,500 | $145.6M | 5.42% |
| 6 | STELLANTIS N.V | STLA | 13,079,492 | $131.2M | 4.88% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 1,028,740 | $116.7M | 4.34% |
| 8 | LOGITECH INTL S A | H50430232 | 1,234,100 | $111.2M | 4.14% |
| 9 | DEUTSCHE BANK A G | D18190898 | 3,441,000 | $100.8M | 3.75% |
| 10 | STELLANTIS N.V | STLA | 9,748,000 | $97.8M | 3.64% |
| 11 | STELLANTIS N.V | STLA | 8,804,970 | $88.3M | 3.29% |
| 12 | STELLANTIS N.V | STLA | 7,058,600 | $70.8M | 2.63% |
| 13 | FERRARI N V | RACE | 116,300 | $57.1M | 2.12% |
| 14 | JD.COM INC | JDCMF | 1,549,162 | $50.6M | 1.88% |
| 15 | ISHARES TR | 464287184 | 1,290,032 | $47.4M | 1.76% |
| 16 | ISHARES TR | 464287242 | 419,386 | $46.0M | 1.71% |
| 17 | NETEASE INC | NETTF | 311,643 | $41.9M | 1.56% |
| 18 | AMRIZE LTD | AMRZ | 811,675 | $40.2M | 1.50% |
| 19 | LI AUTO INC | LAAOF | 1,269,080 | $34.4M | 1.28% |
| 20 | LOGITECH INTL S A | H50430232 | 359,600 | $32.4M | 1.21% |
| 21 | ALCON AG | ALC | 249,800 | $22.1M | 0.82% |
| 22 | FERRARI N V | RACE | 37,100 | $18.2M | 0.68% |
| 23 | ALCON AG | ALC | 202,683 | $17.9M | 0.67% |
| 24 | FLUTTER ENTMT PLC | G3643J108 | 59,000 | $16.9M | 0.63% |
| 25 | FLUTTER ENTMT PLC | G3643J108 | 58,000 | $16.6M | 0.62% |
| 26 | RALPH LAUREN CORP | RL | 52,007 | $14.3M | 0.53% |
| 27 | FERRARI N V | RACE | 27,731 | $13.6M | 0.51% |
| 28 | FERGUSON ENTERPRISES INC | FERG | 61,516 | $13.4M | 0.50% |
| 29 | LIFE360 INC | LIFX | 199,377 | $13.0M | 0.48% |
| 30 | BILIBILI INC | BLBLF | 571,440 | $12.3M | 0.46% |
| 31 | AMCOR PLC | AMCCF | 1,289,084 | $11.8M | 0.44% |
| 32 | CRH PLC | CRH | 123,000 | $11.3M | 0.42% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 48,386 | $11.0M | 0.41% |
| 34 | FERROVIAL SE | FER | 195,500 | $10.5M | 0.39% |
| 35 | VULCAN MATLS CO | 929160109 | 39,400 | $10.3M | 0.38% |
| 36 | TRIP COM GROUP LTD | TRPCF | 173,600 | $10.2M | 0.38% |
| 37 | ISHARES TR | 464287861 | 159,783 | $10.1M | 0.38% |
| 38 | NETEASE INC | NETTF | 74,787 | $10.1M | 0.37% |
| 39 | MARTIN MARIETTA MATLS INC | 573284106 | 18,282 | $10.0M | 0.37% |
| 40 | UBS GROUP AG | UBS | 283,857 | $9.6M | 0.36% |
| 41 | AMRIZE LTD | AMRZ | 191,484 | $9.5M | 0.35% |
| 42 | TAPESTRY INC | TPR | 104,542 | $9.2M | 0.34% |
| 43 | CRH PLC | CRH | 96,000 | $8.8M | 0.33% |
| 44 | JD.COM INC | JDCMF | 263,347 | $8.6M | 0.32% |
| 45 | CRH PLC | CRH | 90,498 | $8.3M | 0.31% |
| 46 | BHP GROUP LTD | BHPLF | 160,982 | $7.7M | 0.29% |
| 47 | DEUTSCHE BANK A G | D18190898 | 260,882 | $7.6M | 0.28% |
| 48 | DBX ETF TR | 233051879 | 276,258 | $7.6M | 0.28% |
| 49 | ALIBABA GROUP HLDG LTD | BBAAY | 65,567 | $7.4M | 0.28% |
| 50 | KRANESHARES TRUST | 500767306 | 204,012 | $7.0M | 0.26% |
| 51 | SELECT SECTOR SPDR TR | 81369Y704 | 43,322 | $6.4M | 0.24% |
| 52 | V F CORP | VFC | 540,868 | $6.4M | 0.24% |
| 53 | ARGENX SE | ARGX | 11,481 | $6.3M | 0.24% |
| 54 | FREEPORT-MCMORAN INC | FCX | 145,830 | $6.3M | 0.24% |
| 55 | ZTO EXPRESS CAYMAN INC | ZTOEF | 354,600 | $6.3M | 0.23% |
| 56 | XPENG INC | XPNGF | 335,102 | $6.0M | 0.22% |
| 57 | ISHARES TR | 46429B598 | 105,000 | $5.8M | 0.22% |
| 58 | FRONTLINE PLC | FRO | 341,200 | $5.6M | 0.21% |
| 59 | DEUTSCHE BANK A G | D18190898 | 188,074 | $5.5M | 0.20% |
| 60 | BAIDU INC | BAIDF | 63,914 | $5.5M | 0.20% |
| 61 | BAIDU INC | BAIDF | 61,215 | $5.2M | 0.20% |
| 62 | LIGHT & WONDER INC | LAWIL | 54,248 | $5.2M | 0.19% |
| 63 | PVH CORPORATION | PVH | 75,671 | $5.2M | 0.19% |
| 64 | MP MATERIALS CORP | MP | 154,551 | $5.1M | 0.19% |
| 65 | ALIBABA GROUP HLDG LTD | BBAAY | 41,736 | $4.7M | 0.18% |
| 66 | JD.COM INC | JDCMF | 136,158 | $4.4M | 0.17% |
| 67 | HSBC HLDGS PLC | HBCYF | 69,098 | $4.2M | 0.16% |
| 68 | QIAGEN NV | QGEN | 85,500 | $4.1M | 0.15% |
| 69 | BILIBILI INC | BLBLF | 191,051 | $4.1M | 0.15% |
| 70 | QIAGEN NV | QGEN | 85,159 | $4.1M | 0.15% |
| 71 | DBX ETF TR | 233051879 | 146,981 | $4.0M | 0.15% |
| 72 | NOVA LTD | NVMI | 14,435 | $4.0M | 0.15% |
| 73 | NIKE INC | NKE | 53,812 | $3.8M | 0.14% |
| 74 | GDS HLDGS LTD | GDHLF | 121,088 | $3.7M | 0.14% |
| 75 | CIRCLE INTERNET GROUP INC | CRCL | 19,996 | $3.6M | 0.13% |
| 76 | FERROVIAL SE | FER | 59,482 | $3.2M | 0.12% |
| 77 | ISHARES INC | 464286400 | 106,949 | $3.1M | 0.11% |
| 78 | UNDER ARMOUR INC | UA | 442,420 | $3.0M | 0.11% |
| 79 | FRONTLINE PLC | FRO | 177,655 | $2.9M | 0.11% |
| 80 | NOVARTIS AG | NVSEF | 23,676 | $2.9M | 0.11% |
| 81 | LOGITECH INTL S A | H50430232 | 31,453 | $2.8M | 0.11% |
| 82 | TRIP COM GROUP LTD | TRPCF | 47,244 | $2.8M | 0.10% |
| 83 | NETEASE INC | NETTF | 18,391 | $2.5M | 0.09% |
| 84 | XPENG INC | XPNGF | 137,339 | $2.5M | 0.09% |
| 85 | BILIBILI INC | BLBLF | 113,142 | $2.4M | 0.09% |
| 86 | BIO RAD LABS INC | 090572207 | 10,000 | $2.4M | 0.09% |
| 87 | FERGUSON ENTERPRISES INC | FERG | 11,000 | $2.4M | 0.09% |
| 88 | TIDAL TR II | 88634T493 | 108,032 | $2.4M | 0.09% |
| 89 | FRONTLINE PLC | FRO | 144,400 | $2.4M | 0.09% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 12,829 | $2.3M | 0.09% |
| 91 | UNITED AIRLS HLDGS INC | UNTCW | 29,017 | $2.3M | 0.09% |
| 92 | UBS GROUP AG | UBS | 64,319 | $2.2M | 0.08% |
| 93 | XPENG INC | XPNGF | 113,725 | $2.0M | 0.08% |
| 94 | LOGITECH INTL S A | H50430232 | 22,048 | $2.0M | 0.07% |
| 95 | PROSHARES TR | 74347G440 | 91,582 | $2.0M | 0.07% |
| 96 | SELECT SECTOR SPDR TR | 81369Y886 | 22,160 | $1.8M | 0.07% |
| 97 | CAPRI HOLDINGS LIMITED | CPRI | 100,687 | $1.8M | 0.07% |
| 98 | SEA LTD | SE | 9,511 | $1.5M | 0.06% |
| 99 | BANCO SANTANDER S.A. | BCDRF | 181,100 | $1.5M | 0.06% |
| 100 | WOODSIDE ENERGY GROUP LTD | WOPEF | 93,167 | $1.4M | 0.05% |
| 101 | SPOTIFY TECHNOLOGY S A | SPOT | 1,830 | $1.4M | 0.05% |
| 102 | ETF SER SOLUTIONS | 26922A842 | 58,722 | $1.3M | 0.05% |
| 103 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 14,452 | $1.3M | 0.05% |
| 104 | PROSHARES TR | 74347G184 | 66,519 | $1.3M | 0.05% |
| 105 | SELECT SECTOR SPDR TR | 81369Y506 | 14,500 | $1.2M | 0.05% |
| 106 | RESMED INC | RSMDF | 4,687 | $1.2M | 0.04% |
| 107 | AERCAP HOLDINGS NV | AER | 10,296 | $1.2M | 0.04% |
| 108 | SELECT SECTOR SPDR TR | 81369Y852 | 10,668 | $1.2M | 0.04% |
| 109 | AZEK CO INC | 05478C105 | 20,357 | $1.1M | 0.04% |
| 110 | ANGLOGOLD ASHANTI PLC | AU | 23,974 | $1.1M | 0.04% |
| 111 | BP PLC | BPPFF | 36,246 | $1.1M | 0.04% |
| 112 | EMBRAER S.A. | EMBJ | 17,766 | $1.0M | 0.04% |
| 113 | AMERICAN AIRLS GROUP INC | 02376R102 | 89,856 | $1.0M | 0.04% |
| 114 | LINDE PLC | LIN | 2,147 | $1.0M | 0.04% |
| 115 | SELECT SECTOR SPDR TR | 81369Y209 | 7,391 | $996,233 | 0.04% |
| 116 | STMICROELECTRONICS N V | STMEF | 32,254 | $980,844 | 0.04% |
| 117 | SOUTHWEST AIRLS CO | 844741108 | 29,570 | $959,251 | 0.04% |
| 118 | VEEVA SYS INC | VEEV | 3,180 | $915,776 | 0.03% |
| 119 | BHP GROUP LTD | BHPLF | 17,983 | $864,802 | 0.03% |
| 120 | PDD HOLDINGS INC | PDD | 8,204 | $858,631 | 0.03% |
| 121 | ASTRAZENECA PLC | AZN | 12,261 | $856,799 | 0.03% |
| 122 | FERRARI N V | RACE | 1,700 | $834,258 | 0.03% |
| 123 | SONY GROUP CORP | SNEJF | 31,536 | $820,882 | 0.03% |
| 124 | PAYPAL HLDGS INC | PYPL | 10,601 | $787,866 | 0.03% |
| 125 | VANECK BITCOIN ETF | HODL | 25,333 | $771,897 | 0.03% |
| 126 | COREWEAVE INC | CRWV | 4,570 | $745,184 | 0.03% |
| 127 | GLOBAL E ONLINE LTD | GLBE | 22,127 | $742,140 | 0.03% |
| 128 | NOKIA CORP | NOKBF | 139,072 | $720,393 | 0.03% |
| 129 | T-MOBILE US INC | TMUSZ | 3,000 | $714,780 | 0.03% |
| 130 | MEDTRONIC PLC | MDT | 8,108 | $706,774 | 0.03% |
| 131 | BP PLC | BPPFF | 23,500 | $703,355 | 0.03% |
| 132 | QIAGEN NV | QGEN | 14,600 | $701,676 | 0.03% |
| 133 | T-MOBILE US INC | TMUSZ | 2,858 | $680,947 | 0.03% |
| 134 | SELECT SECTOR SPDR TR | 81369Y407 | 2,947 | $640,472 | 0.02% |
| 135 | LYFT INC | LYFT | 39,401 | $620,960 | 0.02% |
| 136 | GRAB HOLDINGS LIMITED | GRABW | 113,203 | $569,411 | 0.02% |
| 137 | ALASKA AIR GROUP INC | ALK | 11,254 | $556,848 | 0.02% |
| 138 | MICROSOFT CORP | MSFT | 1,100 | $547,151 | 0.02% |
| 139 | ING GROEP N.V. | INGVF | 24,800 | $542,376 | 0.02% |
| 140 | TOTALENERGIES SE | TTE | 8,599 | $527,893 | 0.02% |
| 141 | NVIDIA CORPORATION | NVDA | 3,300 | $521,367 | 0.02% |
| 142 | FERGUSON ENTERPRISES INC | FERG | 2,381 | $518,463 | 0.02% |
| 143 | INDIVIOR PLC | INDV | 34,980 | $515,605 | 0.02% |
| 144 | ISHARES TR | 464287234 | 9,738 | $469,761 | 0.02% |
| 145 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 961 | $466,825 | 0.02% |
| 146 | SUNRISE COMMUNICATIONS AG | SNNRF | 8,037 | $454,492 | 0.02% |
| 147 | VERONA PHARMA PLC | 925050106 | 4,755 | $449,728 | 0.02% |
| 148 | FERGUSON ENTERPRISES INC | FERG | 2,000 | $435,500 | 0.02% |
| 149 | SPDR SERIES TRUST | 78464A888 | 4,137 | $407,784 | 0.02% |
| 150 | AMAZON COM INC | AMZN | 1,848 | $405,433 | 0.02% |
| 151 | APPLE INC | AAPL | 1,898 | $389,413 | 0.01% |
| 152 | LINDE PLC | LIN | 829 | $388,950 | 0.01% |
| 153 | ISHARES INC | 464286822 | 6,401 | $387,645 | 0.01% |
| 154 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,083 | $387,502 | 0.01% |
| 155 | GLOBAL X FDS | 37954Y855 | 9,863 | $378,739 | 0.01% |
| 156 | MICROSOFT CORP | MSFT | 752 | $374,052 | 0.01% |
| 157 | ISHARES TR | 464287465 | 3,975 | $355,325 | 0.01% |
| 158 | NOVARTIS AG | NVSEF | 2,903 | $351,292 | 0.01% |
| 159 | FRONTLINE PLC | FRO | 20,475 | $335,995 | 0.01% |
| 160 | EPAM SYS INC | EPAM | 1,878 | $332,068 | 0.01% |
| 161 | SPROTT FDS TR | SII | 6,634 | $317,968 | 0.01% |
| 162 | NVIDIA CORPORATION | NVDA | 2,000 | $315,980 | 0.01% |
| 163 | GRAB HOLDINGS LIMITED | GRABW | 59,075 | $297,147 | 0.01% |
| 164 | MICROSOFT CORP | MSFT | 595 | $295,959 | 0.01% |
| 165 | NVIDIA CORPORATION | NVDA | 1,866 | $294,809 | 0.01% |
| 166 | TESLA INC | TSLA | 920 | $292,247 | 0.01% |
| 167 | BW LPG LTD | BWLP | 23,938 | $283,187 | 0.01% |
| 168 | PROLOGIS INC. | PLDGP | 2,638 | $277,307 | 0.01% |
| 169 | DIREXION SHS ETF TR | 25459W458 | 10,792 | $270,987 | 0.01% |
| 170 | CELESTICA INC | CLS | 1,660 | $259,143 | 0.01% |
| 171 | SHOPIFY INC | SHOP | 2,201 | $253,885 | 0.01% |
| 172 | GLOBANT S A | GLOB | 2,574 | $233,822 | 0.01% |
| 173 | FERROVIAL SE | FER | 4,100 | $219,637 | 0.01% |
| 174 | SANOFI | SNYNF | 4,500 | $217,395 | 0.01% |
| 175 | ENDAVA PLC | DAVA | 13,505 | $206,897 | 0.01% |
| 176 | EQUINIX INC | EQIX | 253 | $201,254 | 0.01% |
| 177 | PERION NETWORK LTD | PERI | 18,229 | $185,024 | 0.01% |
| 178 | TITAN AMER SA | B9151N105 | 13,433 | $167,644 | 0.01% |
| 179 | OPKO HEALTH INC | OPK | 69,419 | $91,633 | 0.00% |
| 180 | LUFAX HOLDING LTD | LU | 27,400 | $76,446 | 0.00% |
| 181 | NIO INC | NIOIF | 20,389 | $69,934 | 0.00% |
| 182 | NIO INC | NIOIF | 10,600 | $36,358 | 0.00% |
| 183 | IQIYI INC | IQ | 11,900 | $21,063 | 0.00% |
| 184 | SENSEONICS HLDGS INC | SENS | 12,176 | $5,801 | 0.00% |