Q2 2025 · 13F-HR
SIH Partners, LLLPholdings as filed
Filed 2025-08-14 · accession 0001996244-25-000008
$2.69B
Reported value
154
Positions
2025-06-30
Period end
The Brief · SIH Partners, LLLP · Q2 2025
AI · grounded in 13F
SIH Partners, LLLP established a new position in STLA valued at $543.3M. The fund also initiated new stakes in UBS for $515M and DB for $353.3M. Other new additions include ALC and LOGI. The fund ended the period with 128 positions and total AUM of $2.69B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H42097107 | UBS | UBS GROUP AG | $344.4M | 12.8% | 10,184,800 | PUT | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $253.0M | 9.41% | 25,223,000 | PUT | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $239.4M | 8.90% | 8,175,100 | PUT | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $219.5M | 8.17% | 21,884,462 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $158.7M | 5.91% | 4,693,800 | CALL | SOLE |
| H01301128 | ALC | ALCON AG | $145.6M | 5.42% | 1,649,500 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $128.8M | 4.79% | 1,136,043 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $111.2M | 4.14% | 1,234,100 | PUT | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $100.8M | 3.75% | 3,441,000 | CALL | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $70.8M | 2.63% | 7,058,600 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $63.6M | 2.37% | 1,948,667 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $57.1M | 2.12% | 116,300 | PUT | SOLE |
| 64110W102 | NTES | NETEASE INC | $54.5M | 2.03% | 404,821 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $49.7M | 1.85% | 1,003,159 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $47.4M | 1.76% | 1,290,032 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $46.0M | 1.71% | 419,386 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $34.4M | 1.28% | 1,269,080 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $32.4M | 1.21% | 359,600 | CALL | SOLE |
| H01301128 | ALC | ALCON AG | $22.1M | 0.82% | 249,800 | CALL | SOLE |
| 090040106 | BILI | BILIBILI INC | $18.8M | 0.70% | 875,633 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $18.2M | 0.68% | 37,100 | CALL | SOLE |
| H01301128 | ALC | ALCON AG | $17.9M | 0.67% | 202,683 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $16.9M | 0.63% | 59,000 | PUT | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $16.6M | 0.62% | 58,000 | CALL | SOLE |
| N3167Y103 | RACE | FERRARI N V | $14.4M | 0.54% | 29,431 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $14.3M | 0.53% | 52,007 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $13.9M | 0.52% | 63,897 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $13.1M | 0.49% | 448,956 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $13.0M | 0.48% | 199,377 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $13.0M | 0.48% | 220,844 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $11.8M | 0.44% | 1,289,084 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $11.8M | 0.44% | 348,176 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $11.7M | 0.43% | 423,239 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $11.3M | 0.42% | 123,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.0M | 0.41% | 48,386 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $10.7M | 0.40% | 125,129 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $10.5M | 0.39% | 586,166 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $10.5M | 0.39% | 195,500 | CALL | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $10.3M | 0.38% | 39,400 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $10.1M | 0.38% | 159,783 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $10.0M | 0.37% | 18,282 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $9.2M | 0.34% | 104,542 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $8.8M | 0.33% | 96,000 | PUT | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $8.6M | 0.32% | 178,965 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $8.3M | 0.31% | 90,498 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $7.0M | 0.26% | 204,012 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.4M | 0.24% | 43,322 | Common | SOLE |
| 918204108 | VFC | V F CORP | $6.4M | 0.24% | 540,868 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $6.3M | 0.24% | 11,481 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.3M | 0.24% | 145,830 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $6.3M | 0.23% | 354,600 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $5.8M | 0.22% | 105,000 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $5.6M | 0.21% | 341,200 | PUT | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $5.2M | 0.19% | 54,248 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $5.2M | 0.19% | 75,671 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $5.1M | 0.19% | 154,551 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $4.8M | 0.18% | 53,501 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $4.2M | 0.16% | 69,098 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $4.1M | 0.15% | 85,500 | CALL | SOLE |
| N72482206 | QGEN | QIAGEN NV | $4.1M | 0.15% | 85,159 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $4.0M | 0.15% | 14,435 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.8M | 0.14% | 53,812 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $3.7M | 0.14% | 121,088 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $3.6M | 0.13% | 19,996 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $3.3M | 0.12% | 198,130 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.2M | 0.12% | 26,579 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $3.2M | 0.12% | 59,482 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $3.1M | 0.11% | 106,949 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $3.0M | 0.11% | 442,420 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $2.4M | 0.09% | 10,000 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.4M | 0.09% | 11,000 | PUT | SOLE |
| 88634T493 | — | TIDAL TR II | $2.4M | 0.09% | 108,032 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $2.4M | 0.09% | 144,400 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.09% | 12,829 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.3M | 0.09% | 29,017 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $2.0M | 0.07% | 91,582 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.8M | 0.07% | 22,160 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.8M | 0.07% | 59,746 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.8M | 0.07% | 100,687 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.5M | 0.06% | 9,511 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.5M | 0.06% | 181,100 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $1.4M | 0.05% | 93,167 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.4M | 0.05% | 1,830 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.05% | 2,976 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.05% | 5,858 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $1.3M | 0.05% | 58,722 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.3M | 0.05% | 14,452 | Common | SOLE |
| 74347G184 | BITI | PROSHARES TR | $1.3M | 0.05% | 66,519 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.05% | 14,500 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.2M | 0.04% | 4,687 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.2M | 0.04% | 10,296 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.2M | 0.04% | 10,668 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $1.1M | 0.04% | 20,357 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.1M | 0.04% | 23,974 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.0M | 0.04% | 17,766 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.0M | 0.04% | 89,856 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $996,233 | 0.04% | 7,391 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $980,844 | 0.04% | 32,254 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $959,251 | 0.04% | 29,570 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $915,776 | 0.03% | 3,180 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $866,558 | 0.03% | 172,278 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $858,631 | 0.03% | 8,204 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $856,799 | 0.03% | 12,261 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $820,882 | 0.03% | 31,536 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $787,866 | 0.03% | 10,601 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $771,897 | 0.03% | 25,333 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $745,184 | 0.03% | 4,570 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $742,140 | 0.03% | 22,127 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $720,393 | 0.03% | 139,072 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $706,774 | 0.03% | 8,108 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $701,676 | 0.03% | 14,600 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $670,011 | 0.02% | 1,347 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $640,472 | 0.02% | 2,947 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $620,960 | 0.02% | 39,401 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $556,848 | 0.02% | 11,254 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $547,151 | 0.02% | 1,100 | CALL | SOLE |
| 456837103 | ING | ING GROEP N.V. | $542,376 | 0.02% | 24,800 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $527,893 | 0.02% | 8,599 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $521,367 | 0.02% | 3,300 | CALL | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $515,605 | 0.02% | 34,980 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $469,761 | 0.02% | 9,738 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $466,825 | 0.02% | 961 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $454,492 | 0.02% | 8,037 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $449,728 | 0.02% | 4,755 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $435,500 | 0.02% | 2,000 | CALL | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $407,784 | 0.02% | 4,137 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $405,433 | 0.02% | 1,848 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $389,413 | 0.01% | 1,898 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $387,645 | 0.01% | 6,401 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $387,502 | 0.01% | 3,083 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $378,739 | 0.01% | 9,863 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $355,325 | 0.01% | 3,975 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $332,068 | 0.01% | 1,878 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $317,968 | 0.01% | 6,634 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $315,980 | 0.01% | 2,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $294,809 | 0.01% | 1,866 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $292,247 | 0.01% | 920 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $283,187 | 0.01% | 23,938 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $277,307 | 0.01% | 2,638 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $270,987 | 0.01% | 10,792 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $259,143 | 0.01% | 1,660 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $253,885 | 0.01% | 2,201 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $233,822 | 0.01% | 2,574 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $219,637 | 0.01% | 4,100 | PUT | SOLE |
| 80105N105 | SNY | SANOFI | $217,395 | 0.01% | 4,500 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $206,897 | 0.01% | 13,505 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $201,254 | 0.01% | 253 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $185,024 | 0.01% | 18,229 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $167,644 | 0.01% | 13,433 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $106,292 | 0.00% | 30,989 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $91,633 | 0.00% | 69,419 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $76,446 | 0.00% | 27,400 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $21,063 | 0.00% | 11,900 | Common | SOLE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $5,801 | 0.00% | 12,176 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.