Latest SIH Partners, LLLP Stock Portfolio
SIH Partners, LLLP Performance:
2025 Q3: 5.89%YTD: 3.19%2024: -5.07%
Performance for 2025 Q3 is 5.89%, and YTD is 3.19%, and 2024 is -5.07%.
About SIH Partners, LLLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SIH Partners, LLLP reported an equity portfolio of $3.5 Billions as of 30 Sep, 2025.
The top stock holdings of SIH Partners, LLLP are , , JD. The fund has invested 4.5% of it's portfolio in STELLANTIS N.V and 2.9% of portfolio in BHP GROUP LTD.
The fund managers got completely rid off LIFE360 INC, ISHARES TR (IJR) and MARTIN MARIETTA MATLS INC (MLM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), LOGITECH INTL S A (LOGI) and RALPH LAUREN CORP (RL). SIH Partners, LLLP opened new stock positions in BITMINE IMMERSION TECNOLOGIE (BMNR), ISHARES BITCOIN TRUST ETF and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), NVIDIA CORPORATION (NVDA) and AMAZON COM INC (AMZN).
The top stock holdings of SIH Partners, LLLP are , , JD. The fund has invested 4.5% of it's portfolio in STELLANTIS N.V and 2.9% of portfolio in BHP GROUP LTD.
The fund managers got completely rid off LIFE360 INC, ISHARES TR (IJR) and MARTIN MARIETTA MATLS INC (MLM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), LOGITECH INTL S A (LOGI) and RALPH LAUREN CORP (RL). SIH Partners, LLLP opened new stock positions in BITMINE IMMERSION TECNOLOGIE (BMNR), ISHARES BITCOIN TRUST ETF and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), NVIDIA CORPORATION (NVDA) and AMAZON COM INC (AMZN).
SIH Partners, LLLP Annual Return Estimates Vs S&P 500
Our best estimate is that SIH Partners, LLLP made a return of 5.89% in the last quarter. In trailing 12 months, it's portfolio return was 2.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| bitmine immersion tecnologie | 25,724,200 |
| ishares bitcoin trust etf | 24,660,000 |
| ishares tr | 16,647,600 |
| select sector spdr tr | 11,244,700 |
| vodafone group plc new | 11,111,700 |
| netflix inc | 8,002,790 |
| advanced micro devices inc | 5,801,470 |
| smurfit westrock plc | 5,529,200 |
New stocks bought by SIH Partners, LLLP
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 6,281 |
| nvidia corporation | 5,556 |
| amazon com inc | 2,908 |
| select sector spdr tr | 1,148 |
| bhp group ltd | 937 |
| coreweave inc | 817 |
| microsoft corp | 787 |
| tesla inc | 671 |
Additions to existing portfolio by SIH Partners, LLLP
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -95.11 |
| logitech intl s a | -91.24 |
| ralph lauren corp | -85.29 |
| ferrari n v | -85.02 |
| argenx se | -83.86 |
| alibaba group hldg ltd | -82.33 |
| tidal trust ii | -79.14 |
| bilibili inc | -72.68 |
SIH Partners, LLLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| v f corp | -6,355,200 |
| under armour inc | -3,021,730 |
| kraneshares trust | -7,003,730 |
| life360 inc | -13,009,300 |
| ishares tr | -10,106,300 |
| mp materials corp | -5,141,910 |
| freeport-mcmoran inc | -6,321,730 |
| tapestry inc | -9,179,830 |
SIH Partners, LLLP got rid off the above stocks
Sector Distribution
SIH Partners, LLLP has about 83.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.3 |
| Technology | 7.3 |
| Consumer Cyclical | 3.1 |
| Communication Services | 1.9 |
Market Cap. Distribution
SIH Partners, LLLP has about 14.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.8 |
| MEGA-CAP | 9.6 |
| LARGE-CAP | 4.6 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 14.9% of the stocks held by SIH Partners, LLLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.1 |
| S&P 500 | 13 |
| RUSSELL 2000 | 1.9 |
SIH Partners, LLLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SIH Partners, LLLP
SIH Partners, LLLP has 197 stocks in it's portfolio. About 17.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. BABA was the most profitable stock for SIH Partners, LLLP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.04 | 37,004 | 1,217,060 | new | |||
| AAL | american airls group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.88 | 121,115 | 30,839,500 | added | 6,281 | ||
| ABBV | abbvie inc | 0.01 | 1,831 | 423,950 | new | |||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.92 | 977,756 | 32,246,400 | added | 131 | ||
| ACWV | ishares inc | 0.15 | 174,221 | 5,400,850 | added | 62.9 | ||
| ACWV | ishares inc | 0.04 | 19,535 | 1,332,480 | added | 205 | ||
| ADI | analog devices inc | 0.02 | 2,338 | 574,447 | new | |||
| AGNG | global x fds | 0.05 | 29,213 | 1,660,760 | added | 196 | ||
| ALCC | oklo inc | 0.02 | 5,584 | 623,342 | new | |||
| ALK | alaska air group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALNY | alnylam pharmaceuticals inc | 0.01 | 1,020 | 465,120 | new | |||
| AMAT | applied matls inc | 0.02 | 4,048 | 828,788 | new | |||
| AMCR | amcor plc | 0.13 | 553,578 | 4,528,270 | reduced | -57.06 | ||
| AMD | advanced micro devices inc | 0.16 | 35,858 | 5,801,470 | new | |||
| AMPS | ishares tr | 0.16 | 105,000 | 5,466,300 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.35 | 55,597 | 12,207,400 | added | 2,908 | ||
| ANET | arista networks inc | 0.06 | 14,634 | 2,132,320 | new | |||
| ANEW | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||