SIH Partners, LLLP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), SIH Partners, LLLP reported 95 stock positions worth $1.4 billion. Its top holding was Stellantis (STLA) at 22.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 18.4%) and UBS Group AG-Reg (UBS, 15.0%). Compared with Q3 2024, it opened 70 new positions, sold out of 4, added to 9 and reduced 15. The biggest buy was a new position in Stellantis (STLA) and the biggest sale BHP Group Ltd.-Spon ADR (BHP, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- Wilmington, DE
- CIK
- 0001996244
- Portfolio Value
- $1.4B (Q4 2024)
- SEC Filing
- 0001996244-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 95 stocks · $1.4B
| STLA Stellantis NV | 22.43% | 24,535,918 | $320.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 18.45% | 449,418 | $263.4M | New |
| UBS UBS Group AG-Reg | 15.03% | 7,076,063 | $214.5M | New |
| EMB iShares JP Morgan Usd Emergi | 9.87% | 1,582,649 | $140.9M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 7.57% | 1,373,805 | $108.0M | New |
| INDA iShares MSCI India ETF | 2.69% | 729,798 | $38.4M | New |
| LOGI Logitech International-Reg | 2.23% | 387,197 | $31.9M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.56% | 112,747 | $22.3M | New |
| RACE Ferrari NV | 1.52% | 50,989 | $21.7M | New |
| FERG Ferguson Enterprises Inc. | 1.48% | 122,082 | $21.2M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.38% | 184,411 | $19.7M | New |
| ALC Alcon Inc. filed as ALCON AG | 1.16% | 195,089 | $16.6M | New |
| CRH CRH PLC | 1.11% | 171,092 | $15.8M | New |
| BABA Alibaba Group Holding-SP ADR | 1.10% | 184,759 | $15.7M | Add +565.1% |
| BILI Bilibili Inc.-Sponsored ADR | 0.96% | 755,020 | $13.7M | Reduce -19.4% |
| LI Li Auto Inc. - ADR | 0.84% | 501,730 | $12.0M | Add +4.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.71% | 206,388 | $10.1M | Reduce -77.6% |
| CCEP Coca-Cola Europacific Partne | 0.61% | 113,766 | $8.7M | New |
| NVDA Nvidia Corp. | 0.59% | 62,407 | $8.4M | New |
| XYZ Block Inc. | 0.52% | 87,793 | $7.5M | Reduce -68.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.47% | 64,147 | $6.7M | New |
| META Meta Platforms Inc. Class A | 0.39% | 9,550 | $5.6M | New |
| MSFT Microsoft Corp. | 0.39% | 13,139 | $5.5M | New |
| SE Sea Ltd.-ADR | 0.38% | 51,270 | $5.4M | New |
| FLUT Flutter Entertainment PLC-Di | 0.31% | 17,192 | $4.4M | New |
| NIO Nio Inc. - ADR | 0.29% | 933,700 | $4.1M | Add +23.1% |
| JD Jd.com Inc.-ADR | 0.26% | 108,962 | $3.8M | Reduce -30.1% |
| XPEV Xpeng Inc. - ADR | 0.25% | 303,797 | $3.6M | Reduce -27.1% |
| SNREY Sunrise Communicat Class A | 0.25% | 82,063 | $3.5M | New |
| IP International Paper Co. | 0.25% | 65,248 | $3.5M | New |
| SMIN iShares MSCI India Small-Cap | 0.21% | 38,667 | $3.0M | New |
| AAPL Apple Inc. | 0.20% | 11,458 | $2.9M | New |
| INDV Indivior Ltd. | 0.19% | 217,058 | $2.7M | New |
| NVS Novartis AG-Sponsored ADR | 0.17% | 25,400 | $2.5M | New |
| XLK SS Technology Select Sector | 0.17% | 10,543 | $2.5M | New |
| BZ Kanzhun Ltd. - ADR | 0.17% | 174,800 | $2.4M | Add +46.4% |
| TME Tencent Music Entertainm-ADR | 0.17% | 209,700 | $2.4M | Add +18.7% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.16% | 58,300 | $2.2M | Reduce -15.5% |
| YMM Full Truck Alliance -SPN ADR | 0.15% | 203,700 | $2.2M | Reduce -27.8% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.15% | 82,164 | $2.2M | New |
| FRO Frontline PLC | 0.14% | 144,531 | $2.1M | New |
| TCOM Trip.com Group Ltd.-ADR | 0.13% | 28,050 | $1.9M | Reduce -68.7% |
| QGEN Qiagen NV | 0.13% | 42,821 | $1.9M | New |
| COPX Global X Copper Miners ETF | 0.13% | 49,666 | $1.9M | New |
| VIPS Vipshop Holdings Ltd. - ADR | 0.13% | 140,200 | $1.9M | Reduce -20.0% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.13% | 99,380 | $1.8M | Reduce -38.1% |
| TAL Tal Education Group- ADR | 0.13% | 180,500 | $1.8M | Reduce -9.7% |
| INTC Intel Corp. | 0.12% | 82,462 | $1.7M | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.11% | 32,725 | $1.6M | New |
| DKNG Draftkings Inc. Class A | 0.11% | 41,623 | $1.5M | New |
| WDS Woodside Energy Group-ADR | 0.10% | 93,167 | $1.5M | New |
| ZTO Zto Express Cayman Inc.-ADR | 0.10% | 72,150 | $1.4M | New |
| AMD Advanced Micro Devices | 0.09% | 11,196 | $1.4M | New |
| XLE SS Energy Select Sector | 0.09% | 14,500 | $1.2M | New |
| DB Deutsche Bank AG-Registered | 0.08% | 69,641 | $1.2M | New |
| ADSK Autodesk Inc. | 0.08% | 4,000 | $1.2M | New |
| V Visa Inc. Class A | 0.08% | 3,707 | $1.2M | New |
| DELL Dell Technologies -C | 0.08% | 10,155 | $1.2M | New |
| SYK Stryker Corp. | 0.08% | 3,000 | $1.1M | New |
| BORR Borr Drilling Ltd. | 0.07% | 259,008 | $1.0M | New |
| LIT Global X Lithium & Battery T | 0.06% | 21,300 | $869K | New |
| FER Ferrovial NV | 0.06% | 19,701 | $828K | New |
| SAN Banco Santander SA-Spon ADR | 0.06% | 181,100 | $826K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 11,949 | $783K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.05% | 26,384 | $753K | New |
| ATHM Autohome Inc.-ADR | 0.05% | 27,100 | $703K | Add +10.6% |
| BP BP PLC-Spons ADR | 0.05% | 23,500 | $695K | New |
| GOOGL Alphabet Inc. Class A | 0.05% | 3,611 | $684K | New |
| RL Ralph Lauren Corp. | 0.05% | 2,806 | $648K | New |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.04% | 5,000 | $636K | New |
| NOK Nokia Corp.-Spon ADR | 0.04% | 139,072 | $616K | New |
| GLOB Globant SA | 0.04% | 2,574 | $552K | New |
| CWI State Street SPDR MSCI Acwi | 0.04% | 18,000 | $503K | No change |
| JOYY Joyy Inc.-ADR | 0.03% | 11,700 | $490K | Add +27.2% |
| GOOG Alphabet Inc. Class C | 0.03% | 2,550 | $486K | New |
| TTE Totalenergies SE -Spon ADR | 0.03% | 8,599 | $469K | New |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 5,000 | $450K | New |
| IQ Iqiyi Inc.-ADR | 0.03% | 221,900 | $446K | Add +191.6% |
| EPAM Epam Systems Inc. | 0.03% | 1,878 | $439K | New |
| VFC VF Corp. | 0.03% | 20,000 | $429K | New |
| PDD PDD Holdings Inc. | 0.03% | 4,313 | $418K | Reduce -73.0% |
| DAVA Endava PLC- Spon ADR | 0.03% | 13,505 | $417K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.03% | 24,800 | $389K | New |
| HAFN Hafnia Ltd. | 0.02% | 49,628 | $276K | New |
| JHX James Hardie Ord | 0.02% | 8,799 | $271K | New |
| AMCR Amcor PLC | 0.02% | 26,955 | $254K | Reduce -95.4% |
| AMZN Amazon.com Inc. | 0.02% | 1,114 | $244K | New |
| STM Stmicroelectronics NV-NY SHS | 0.02% | 9,712 | $243K | New |
| WMT Walmart Inc. | 0.01% | 2,219 | $200K | New |
| WB Weibo Corp.-Spon ADR | 0.01% | 20,200 | $193K | Add +8.0% |
| BWLP BW LPG Ltd. | 0.01% | 10,000 | $114K | New |
| ADTN Adtran Holdings Inc. | 0.01% | 12,846 | $107K | New |
| LU Lufax Holding Ltd.-ADR | 0.00% | 27,400 | $65K | Reduce -59.9% |
| ALTM Arcadium Lithium PLC | 0.00% | 11,720 | $60K | Reduce -42.7% |
| NGD New Gold Inc. | 0.00% | 10,736 | $27K | New |
Options reported separately and not counted above: SAP puts ($126.1M), SAP calls ($89.3M), MT puts ($62.6M), STLA puts ($61.4M), MRK puts ($42.3M), STLA calls ($20.4M), BN puts ($19.2M), RACE puts ($16.0M), MT calls ($14.4M), CFR puts ($13.3M), ENR puts ($12.4M), CFR calls ($11.3M), and 24 more.
Portfolio Sells Q3 2024 → Q4 2024
| BHP BHP Group Ltd.-Spon ADR | Reduce -77.6% | 0.71% | −33.57 |
| BILI Bilibili Inc.-Sponsored ADR | Reduce -19.4% | 0.96% | −12.17 |
| XYZ Block Inc. | Reduce -68.0% | 0.52% | −10.51 |
| AMCR Amcor PLC | Reduce -95.4% | 0.02% | −3.97 |
| JD Jd.com Inc.-ADR | Reduce -30.1% | 0.26% | −3.47 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -68.7% | 0.13% | −3.06 |
| XPEV Xpeng Inc. - ADR | Reduce -27.1% | 0.25% | −2.79 |
| BEKE Ke Holdings Inc.-ADR | Reduce -38.1% | 0.13% | −1.79 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -20.0% | 0.13% | −1.52 |
| YMM Full Truck Alliance -SPN ADR | Reduce -27.8% | 0.15% | −1.37 |
| TAL Tal Education Group- ADR | Reduce -9.7% | 0.13% | −1.29 |
| PDD PDD Holdings Inc. | Reduce -73.0% | 0.03% | −1.26 |
| QFIN Qfin Holdings Inc.-ADR | Reduce -15.5% | 0.16% | −1.08 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −1.02 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.88 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.34 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.15 |
| LU Lufax Holding Ltd.-ADR | Reduce -59.9% | 0.00% | −0.14 |
| ALTM Arcadium Lithium PLC | Reduce -42.7% | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| STLA Stellantis NV | New | 22.43% | +22.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 18.45% | +18.45 |
| UBS UBS Group AG-Reg | New | 15.03% | +15.03 |
| EMB iShares JP Morgan Usd Emergi | New | 9.87% | +9.87 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 7.57% | +7.57 |
| INDA iShares MSCI India ETF | New | 2.69% | +2.69 |
| LOGI Logitech International-Reg | New | 2.23% | +2.23 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.56% | +1.56 |
| RACE Ferrari NV | New | 1.52% | +1.52 |
| FERG Ferguson Enterprises Inc. | New | 1.48% | +1.48 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 1.38% | +1.38 |
| ALC Alcon Inc. | New | 1.16% | +1.16 |
| CRH CRH PLC | New | 1.11% | +1.11 |
| CCEP Coca-Cola Europacific Partne | New | 0.61% | +0.61 |
| NVDA Nvidia Corp. | New | 0.59% | +0.59 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.47% | +0.47 |
| META Meta Platforms Inc. Class A | New | 0.39% | +0.39 |
| MSFT Microsoft Corp. | New | 0.39% | +0.39 |
| SE Sea Ltd.-ADR | New | 0.38% | +0.38 |
| FLUT Flutter Entertainment PLC-Di | New | 0.31% | +0.31 |
| SNREY Sunrise Communicat Class A | New | 0.25% | +0.25 |
| IP International Paper Co. | New | 0.25% | +0.25 |
| SMIN iShares MSCI India Small-Cap | New | 0.21% | +0.21 |
| AAPL Apple Inc. | New | 0.20% | +0.20 |
| INDV Indivior Ltd. | New | 0.19% | +0.19 |
| NVS Novartis AG-Sponsored ADR | New | 0.17% | +0.17 |
| XLK SS Technology Select Sector | New | 0.17% | +0.17 |
| ASHR Xtrackers Harvest Csi 300 CH | New | 0.15% | +0.15 |
| FRO Frontline PLC | New | 0.14% | +0.14 |
| QGEN Qiagen NV | New | 0.13% | +0.13 |
| COPX Global X Copper Miners ETF | New | 0.13% | +0.13 |
| INTC Intel Corp. | New | 0.12% | +0.12 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.11% | +0.11 |
| DKNG Draftkings Inc. Class A | New | 0.11% | +0.11 |
| WDS Woodside Energy Group-ADR | New | 0.10% | +0.10 |
| ZTO Zto Express Cayman Inc.-ADR | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | New | 0.09% | +0.09 |
| XLE SS Energy Select Sector | New | 0.09% | +0.09 |
| DB Deutsche Bank AG-Registered | New | 0.08% | +0.08 |
| ADSK Autodesk Inc. | New | 0.08% | +0.08 |
| V Visa Inc. Class A | New | 0.08% | +0.08 |
| DELL Dell Technologies -C | New | 0.08% | +0.08 |
| SYK Stryker Corp. | New | 0.08% | +0.08 |
| BORR Borr Drilling Ltd. | New | 0.07% | +0.07 |
| LIT Global X Lithium & Battery T | New | 0.06% | +0.06 |
| FER Ferrovial NV | New | 0.06% | +0.06 |
| SAN Banco Santander SA-Spon ADR | New | 0.06% | +0.06 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.05% | +0.05 |
| HMC Honda Motor Co. Ltd.-Spons ADR | New | 0.05% | +0.05 |
| BP BP PLC-Spons ADR | New | 0.05% | +0.05 |
Options Activity Q3 2024 → Q4 2024
| SAP Sap SE-Sponsored ADR | put | New | 512,300 | $126.1M |
| SAP Sap SE-Sponsored ADR | call | New | 362,500 | $89.3M |
| MT Arcelormittal-NY Registered | put | New | 2,708,600 | $62.6M |
| STLA Stellantis NV | put | New | 4,704,500 | $61.4M |
| MRK Merck & Co. Inc. | put | New | 425,200 | $42.3M |
| STLA Stellantis NV | call | New | 1,566,500 | $20.4M |
| BN Brookfield Corp. | put | New | 334,000 | $19.2M |
| RACE Ferrari NV | put | New | 37,600 | $16.0M |
| MT Arcelormittal-NY Registered | call | New | 622,200 | $14.4M |
| CFR Cullen/Frost Bankers Inc. | put | New | 99,100 | $13.3M |
| ENR Energizer Holdings Inc. | put | New | 356,000 | $12.4M |
| CFR Cullen/Frost Bankers Inc. | call | New | 84,300 | $11.3M |
| CRH CRH PLC | call | New | 107,000 | $9.9M |
| RACE Ferrari NV | call | New | 22,900 | $9.7M |
| MOH Molina Healthcare Inc. | put | New | 30,700 | $8.9M |
| ING ING Groep N.V.-Sponsored ADR | call | New | 361,800 | $5.7M |
| FLUT Flutter Entertainment PLC-Di | call | New | 20,000 | $5.2M |
| ALL Allstate Corp. | put | New | 24,000 | $4.6M |
| ALL Allstate Corp. | call | New | 17,700 | $3.4M |
| TEL Te Connectivity PLC | put | New | 15,000 | $2.1M |
| ROG Rogers Corp. | put | New | 18,800 | $1.9M |
| ALC Alcon Inc. | call | New | 21,200 | $1.8M |
| ING ING Groep N.V.-Sponsored ADR | put | New | 94,000 | $1.5M |
| MRK Merck & Co. Inc. | call | New | 13,800 | $1.4M |
| ITM Vaneck Intermediate Muni ETF | call | New | 20,000 | $922K |
| EXR Extra Space Storage Inc. | put | New | 5,400 | $808K |
| HEI Heico Corp. | call | New | 3,300 | $785K |
| NET Cloudflare Inc. Class A | call | New | 4,900 | $528K |
| BTG B2GOLD Corp. | put | New | 203,000 | $495K |
| ALC Alcon Inc. | put | New | 5,100 | $433K |
| FTK Flotek Industries Inc. | put | New | 38,600 | $368K |
| EXR Extra Space Storage Inc. | call | New | 1,800 | $269K |
| BTG B2GOLD Corp. | call | New | 110,000 | $268K |
| FTK Flotek Industries Inc. | call | New | 16,200 | $154K |
| INN Summit Hotel Properties Inc. | put | New | 20,500 | $140K |
| BPPTU BP Prudhoe Bay Royalty Trust | put | New | 35,000 | $19K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 285 | $2.4B | BABA, SNDK, RACE, DRAM, GOOG |
| Q1 2026 | 256 | $3.2B | BABA, RACE, EEM, EWY, STLA |
| Q4 2025 | 175 | $1.7B | BABA, JD, UBS, RACE, STLA |
| Q3 2025 | 197 | $1.1B | STLA, BHP, JD, ALC, NTES |
| Q2 2025 | 127 | $1.1B | STLA, BABA, JD, NTES, AMRZ |
| Q1 2025 | 238 | $1.1B | STLA, UBS, EEM, KWEB, NTES |
| Q4 2024 | 95 | $1.4B | STLA, SPY, UBS, EMB, HYG |
| Q3 2024 | 29 | $166.7M | BHP, BILI, XYZ, LI, AMCR |
| Q2 2024 | 20 | $103.5M | BHP, XYZ, BILI, LI, BIDU |
| Q1 2024 | 16 | $135.8M | BHP, LI, TCOM, XYZ, BABA |