Institutional Manager · CIK 0001996244
SIH Partners, LLLP
Wilmington, DE · File #028-23822
Latest AUM
$5.28B
Positions
230
Top-10 Concentration
65.0%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | TOTALENERGIES SE | TTE | +2,848,042 | +$186.3M | $0 |
| ADD | UBS GROUP AG | UBS | +1,959,400 | +$90.7M | +$24.5M |
| REDUCE | LOGITECH INTL S A | H50430232 | -694,400 | -$69.6M | -$8.9M |
| REDUCE | STELLANTIS N.V | STLA | -4,956,811 | -$54.0M | +$32.9M |
| REDUCE | FERRARI N V | RACE | -123,200 | -$45.5M | -$26.4M |
| ADD | BROADCOM INC | AVGO | +123,679 | +$42.8M | +$128,970 |
| NEW | STRATEGY INC | STRK | +260,230 | +$39.5M | $0 |
| NEW | KRANESHARES TRUST | 500767306 | +1,004,400 | +$34.2M | $0 |
| REDUCE | DEUTSCHE BANK A G | D18190898 | -876,300 | -$33.8M | +$11.2M |
| ADD | NETEASE INC | NETTF | +244,746 | +$33.7M | -$266,089 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025230 pos · $5.28B
- 13F HOLDINGS REPORTQ/E Sep 2025254 pos · $3.51B
- 13F HOLDINGS REPORTQ/E Jun 2025184 pos · $2.69B
- 13F HOLDINGS REPORTQ/E Mar 2025297 pos · $2.95B
- 13F HOLDINGS REPORTQ/E Dec 2024143 pos · $1.98B
- 13F HOLDINGS REPORTQ/E Sep 202429 pos · $166.7M
- 13F HOLDINGS REPORTQ/E Jun 202420 pos · $103.5M
- 13F HOLDINGS REPORTQ/E Mar 202416 pos · $135.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TOTALENERGIES SE | TTE | 10,412,304 | $681.2M | 13.99% |
| 2 | UBS GROUP AG | UBS | 8,933,500 | $413.7M | 8.50% |
| 3 | DEUTSCHE BANK A G | D18190898 | 9,286,200 | $358.1M | 7.36% |
| 4 | STELLANTIS N.V | STLA | 31,355,500 | $341.5M | 7.02% |
| 5 | ALCON AG | ALC | 3,881,100 | $305.9M | 6.28% |
| 6 | UBS GROUP AG | UBS | 6,581,700 | $304.8M | 6.26% |
| 7 | FERRARI N V | RACE | 606,400 | $224.1M | 4.60% |
| 8 | TOTALENERGIES SE | TTE | 2,848,042 | $186.3M | 3.83% |
| 9 | STELLANTIS N.V | STLA | 16,244,700 | $176.9M | 3.63% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 1,163,325 | $170.5M | 3.50% |
| 11 | JD.COM INC | JDCMF | 4,955,162 | $142.2M | 2.92% |
| 12 | STELLANTIS N.V | STLA | 9,675,000 | $105.4M | 2.16% |
| 13 | UBS GROUP AG | UBS | 2,255,353 | $104.4M | 2.15% |
| 14 | DEUTSCHE BANK A G | D18190898 | 2,690,800 | $103.8M | 2.13% |
| 15 | LOGITECH INTL S A | H50430232 | 981,400 | $98.4M | 2.02% |
| 16 | FERRARI N V | RACE | 258,277 | $95.4M | 1.96% |
| 17 | STELLANTIS N.V | STLA | 7,452,909 | $81.2M | 1.67% |
| 18 | AMRIZE LTD | AMRZ | 1,225,580 | $66.3M | 1.36% |
| 19 | NVIDIA CORPORATION | NVDA | 331,379 | $61.8M | 1.27% |
| 20 | ISHARES TR | 464287184 | 1,437,795 | $55.1M | 1.13% |