SIH Partners, LLLP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), SIH Partners, LLLP reported 197 stock positions worth $1.1 billion. Its top holding was Stellantis (STLA) at 13.8% of the portfolio, followed by BHP Group Ltd.-Spon ADR (BHP, 9.1%) and Jd.com Inc.-ADR (JD, 8.8%). Compared with Q2 2025, it opened 116 new positions, sold out of 46, added to 30 and reduced 34. The biggest buy was BHP Group Ltd.-Spon ADR (BHP, shares +937%) and the biggest sale Alibaba Group Holding-SP ADR (BABA, shares −82%).

Most Recent 13F
Q2 2026
Location
Wilmington, DE
CIK
0001996244
Portfolio Value
$1.1B (Q3 2025)
SEC Filing
0001996244-25-000011 ↗ filed Nov 14, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $135.8M Q1 2024 Q2 2024: $103.5M Q2 2024 Q3 2024: $166.7M Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.1B $1.1B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 197 stocks · $1.1B
STLA Stellantis NV 13.84% 16,938,728 $158.2M Reduce -22.6%
BHP BHP Group Ltd.-Spon ADR 9.06% 1,856,704 $103.5M Add +937.5%
JD Jd.com Inc.-ADR 8.77% 2,866,236 $100.3M Add +47.1%
ALC Alcon Inc. filed as ALCON AG 6.73% 1,033,007 $77.0M Add +409.7%
NTES Netease Inc.-ADR 3.33% 250,320 $38.0M Reduce -38.2%
BABA Alibaba Group Holding-SP ADR 3.14% 200,737 $35.9M Reduce -82.3%
ASHR Xtrackers Harvest Csi 300 CH 2.82% 977,756 $32.2M Add +131.0%
AAPL Apple Inc. 2.70% 121,115 $30.8M Add +6281.2%
AMRZ Amrize Ltd. 2.49% 586,661 $28.5M Reduce -41.5%
UBS UBS Group AG-Reg 2.32% 645,813 $26.5M Add +85.5%
BMNR Bitmine Immersion Technologi 2.25% 495,363 $25.7M New
IBIT iShares Bitcoin Trust ETF 2.16% 379,385 $24.7M New
TCOM Trip.com Group Ltd.-ADR 2.15% 326,300 $24.5M Add +47.8%
TSM Taiwan Semiconductor-SP ADR 1.75% 71,828 $20.1M Add +48.5%
NVDA Nvidia Corp. 1.72% 105,557 $19.7M Add +5556.9%
LI Li Auto Inc. - ADR 1.71% 772,318 $19.6M Reduce -39.1%
TIP iShares Tips Bond ETF 1.46% 149,682 $16.6M New
FXI iShares China Large-Cap ETF 1.37% 380,075 $15.6M Reduce -70.5%
BIDU Baidu Inc. - Spon ADR 1.13% 97,643 $12.9M Reduce -22.0%
XLV SS Health Care Select Sector 1.12% 92,285 $12.8M Add +1148.6%
FERG Ferguson Enterprises Inc. 1.12% 57,005 $12.8M Reduce -10.8%
AMZN Amazon.com Inc. 1.07% 55,597 $12.2M Add +2908.5%
XLP SS Consumer Staples Sel Sect 0.98% 143,482 $11.2M New
VOD Vodafone Group PLC-SP ADR 0.97% 957,908 $11.1M New
LNWO Light & Wonder Inc. 0.89% 121,223 $10.2M Add +123.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.77% 228,100 $8.8M Add +88.4%
ZTO Zto Express Cayman Inc.-ADR 0.74% 438,050 $8.4M Add +23.5%
NFLX Netflix Inc. 0.70% 6,675 $8.0M New
FRO Frontline PLC 0.67% 335,020 $7.6M Add +69.1%
DB Deutsche Bank AG-Registered 0.65% 209,141 $7.4M Reduce -53.4%
BILI Bilibili Inc.-Sponsored ADR 0.59% 239,260 $6.7M Reduce -72.7%
MSFT Microsoft Corp. 0.54% 11,954 $6.2M Add +787.5%
AMD Advanced Micro Devices 0.51% 35,858 $5.8M New
XPEV Xpeng Inc. - ADR 0.51% 247,614 $5.8M Reduce -57.8%
CRWV Coreweave Inc. Class A 0.50% 41,943 $5.7M Add +817.8%
CRH CRH PLC 0.50% 47,326 $5.7M Reduce -47.7%
SW Smurfit Westrock PLC 0.48% 129,885 $5.5M New
INDA iShares MSCI India ETF 0.48% 105,000 $5.5M No change
EWZ iShares MSCI Brazil ETF 0.47% 174,221 $5.4M Add +62.9%
META Meta Platforms Inc. Class A 0.44% 6,862 $5.0M New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.43% 69,098 $4.9M No change
PDD PDD Holdings Inc. 0.42% 36,200 $4.8M Add +341.3%
SNDK Sandisk Corp. 0.40% 40,716 $4.6M New
AMCR Amcor PLC 0.40% 553,578 $4.5M Reduce -57.1%
RMD Resmed Inc. 0.38% 15,862 $4.3M Add +238.4%
COIN Coinbase Global Inc. Class A 0.35% 12,004 $4.1M New
FER Ferrovial NV 0.35% 67,934 $4.0M Add +14.2%
VMC Vulcan Materials Co. 0.32% 11,735 $3.6M Reduce -70.2%
ASML ASML Holding NV-NY Reg SHS 0.30% 3,535 $3.4M New
NVS Novartis AG-Sponsored ADR 0.30% 26,579 $3.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 28,762 $3.3M New
GEV GE Vernova Inc. 0.29% 5,341 $3.3M New
GOOG Alphabet Inc. Class C 0.28% 13,293 $3.2M New
ARKB ARK 21SHARES Bitcoin ETF 0.28% 84,774 $3.2M New
TSLA Tesla Inc. 0.28% 7,100 $3.2M Add +671.7%
ARM Arm Holdings PLC-ADR 0.25% 20,000 $2.8M New
TER Teradyne Inc. 0.25% 20,465 $2.8M New
AVGO Broadcom Inc. 0.23% 7,966 $2.6M New
GOOGL Alphabet Inc. Class A 0.23% 10,760 $2.6M New
BMY Bristol-Myers Squibb Co. 0.23% 57,172 $2.6M New
RL Ralph Lauren Corp. 0.21% 7,648 $2.4M Reduce -85.3%
SMCI Super Micro Computer Inc. 0.21% 49,340 $2.4M New
BITB Bitwise Bitcoin ETF 0.20% 37,057 $2.3M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.20% 20,516 $2.3M Reduce -95.1%
IREN Iren Ltd. filed as IREN LIMITED 0.19% 47,231 $2.2M New
RACE Ferrari NV 0.19% 4,410 $2.1M Reduce -85.0%
ANET Arista Networks Inc. 0.19% 14,634 $2.1M New
ORCL Oracle Corp. 0.18% 7,117 $2.0M New
SAN Banco Santander SA-Spon ADR 0.17% 181,100 $1.9M No change
QGEN Qiagen N.V. 0.16% 41,692 $1.9M Reduce -51.0%
PVH PVH Corp. 0.15% 21,120 $1.8M Reduce -72.1%
SE Sea Ltd.-ADR 0.15% 9,783 $1.7M Add +2.9%
LIT Global X Lithium & Battery T 0.15% 29,213 $1.7M Add +196.2%
MRVL Marvell Technology Inc. 0.14% 18,594 $1.6M New
XLB SS Materials Select Sector 0.14% 17,218 $1.5M New
ARGX Argenx SE - ADR 0.12% 1,853 $1.4M Reduce -83.9%
URI United Rentals Inc. 0.12% 1,412 $1.3M New
EWW iShares MSCI Mexico ETF 0.12% 19,535 $1.3M Add +205.2%
ALAB Astera Labs Inc. 0.12% 6,757 $1.3M New
XLE SS Energy Select Sector 0.11% 14,500 $1.3M No change
ARKK ARK Innovation ETF 0.11% 14,776 $1.3M New
AER Aercap Holdings NV 0.11% 10,296 $1.2M No change
AA Alcoa Corp. 0.11% 37,004 $1.2M New
XOM Exxon Mobil Corp. 0.10% 10,640 $1.2M New
SMR Nuscale Power Corp. 0.10% 31,734 $1.1M New
JPM JPMorgan Chase & Co. 0.09% 3,374 $1.1M New
WMT Walmart Inc. 0.09% 10,291 $1.1M New
AU Anglogold Ashanti PLC 0.09% 14,703 $1.0M Reduce -38.7%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.09% 25,000 $1.0M New
YUMC Yum China Holdings Inc. 0.08% 22,305 $957K New
URNM Sprott Uranium Miners ETF 0.08% 15,572 $941K Add +134.7%
AZN Astrazeneca PLC-Spons ADR 0.08% 12,195 $936K Reduce -0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 2,000 $927K New
STM Stmicroelectronics NV-NY SHS 0.08% 32,254 $911K No change
SPOT Spotify Technology SA 0.08% 1,250 $873K Reduce -31.7%
MA Mastercard Inc. Class A 0.08% 1,531 $871K New
V Visa Inc. Class A 0.07% 2,466 $842K New
AMAT Applied Materials Inc. 0.07% 4,048 $829K New
BP BP PLC-Spons ADR 0.07% 23,500 $810K Reduce -60.7%
CCEP Coca-Cola Europacific Partne 0.07% 8,520 $770K Reduce -41.0%
WMB Williams Cos Inc. 0.07% 11,804 $748K New
CRCL Circle Internet Group Inc. 0.06% 5,500 $729K Reduce -72.5%
XLF SS Financial Select Sector 0.06% 13,407 $722K New
CVX Chevron Corp. 0.06% 4,631 $719K New
SBET Sharplink Inc. 0.06% 41,869 $712K New
LLY Eli Lilly & Co. 0.06% 917 $700K New
XME SS SPDR S&P Metals Mining 0.06% 7,423 $692K New
CLS Celestica Inc. 0.06% 2,769 $682K Add +66.8%
NOK Nokia Corp.-Spon ADR 0.06% 139,072 $669K No change
MU Micron Technology Inc. 0.06% 3,980 $666K New
RIOT Riot Platforms Inc. 0.06% 34,000 $647K New
ING ING Groep N.V.-Sponsored ADR 0.06% 24,800 $647K No change
OKLO Oklo Inc. 0.05% 5,584 $623K New
RELX Relx PLC - Spon ADR 0.05% 12,955 $619K New
CEPO Cantor Equity Partners I-A 0.05% 58,947 $617K New
GS Goldman Sachs Group Inc. 0.05% 736 $586K New
VST Vistra Corp. 0.05% 2,967 $581K New
BKR Baker Hughes Co. 0.05% 11,924 $581K New
ADI Analog Devices Inc. 0.05% 2,338 $574K New
VRNA Verona Pharma Ltd. 0.05% 5,366 $573K Add +12.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 28,903 $556K New
VRT Vertiv Holdings Co. Class A 0.05% 3,687 $556K New
TTAM Titan America SA 0.05% 36,873 $551K Add +174.5%
UNP Union Pacific Corp. 0.05% 2,261 $534K New
PLTR Palantir Technologies Inc. Class A 0.04% 2,823 $515K New
LOGI Logitech International-Reg 0.04% 4,686 $514K Reduce -91.2%
TTE Totalenergies SE -Spon ADR 0.04% 8,599 $513K No change
LMT Lockheed Martin Corp. 0.04% 1,016 $507K New
GRAB Grab Holdings Ltd. Class A 0.04% 82,376 $496K Reduce -52.2%
VALE Vale SA-SP ADR 0.04% 45,528 $494K New
QCOM Qualcomm Inc. 0.04% 2,949 $491K New
BE Bloom Energy Corp. Class A 0.04% 5,560 $470K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,655 $467K New
ALNY Alnylam Pharmaceuticals Inc. 0.04% 1,020 $465K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.04% 40,953 $460K New
ENB Enbridge Inc. 0.04% 9,083 $458K New
LIN Linde PLC 0.04% 961 $456K Reduce -67.7%
CRM Salesforce Inc. 0.04% 1,912 $453K New
OKE Oneok Inc. 0.04% 6,198 $452K New
JNJ Johnson & Johnson 0.04% 2,372 $440K New
NBIX Neurocrine Biosciences Inc. 0.04% 3,083 $433K No change
ABBV Abbvie Inc. 0.04% 1,831 $424K New
FLUT Flutter Entertainment PLC-Di 0.04% 1,613 $410K New
TM Toyota Motor Corp. -Spon ADR 0.04% 2,141 $409K New
PLUG Plug Power Inc. 0.04% 174,058 $406K New
MS Morgan Stanley 0.04% 2,546 $405K New
PANW Palo Alto Networks Inc. 0.04% 1,973 $402K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 7,537 $389K New
EFA iShares MSCI Eafe ETF 0.03% 3,975 $371K No change
IONQ Ionq Inc. 0.03% 5,925 $364K New
AGG iShares Core U.S. Aggregate 0.03% 3,620 $363K New
MSI Motorola Solutions Inc. 0.03% 787 $360K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 10,462 $360K New
NBIS Nebius Group NV 0.03% 3,159 $355K New
COP Conocophillips 0.03% 3,587 $339K New
CAT Caterpillar Inc. 0.03% 710 $339K New
JOBY Joby Aviation Inc. 0.03% 20,989 $339K New
GIS General Mills Inc. 0.03% 6,296 $317K New
TIDAL TRUST II 0.03% 22,538 $315K Reduce -79.1%
IR Ingersoll-Rand Inc. 0.03% 3,803 $314K New
BRK.B Berkshire Hathaway Inc. Class B 0.03% 620 $312K Reduce -35.5%
LNG Cheniere Energy Inc. 0.03% 1,297 $305K New
CEG Constellation Energy 0.03% 888 $292K New
DHR Danaher Corp. 0.03% 1,458 $289K New
EPAM Epam Systems Inc. 0.02% 1,878 $283K No change
ISRG Intuitive Surgical Inc. 0.02% 620 $277K New
CSCO Cisco Systems Inc. 0.02% 3,983 $273K New
LRCX Lam Research Corp. 0.02% 1,952 $261K New
HAL Halliburton Co. 0.02% 10,256 $252K New
UBER Uber Technologies Inc. 0.02% 2,541 $249K New
DYNC Dynamix Corp. 0.02% 23,517 $245K New
TRMD Torm PLC-A 0.02% 11,814 $244K New
CSX CSX Corp. 0.02% 6,771 $240K New
OPK Opko Health Inc. 0.02% 150,125 $233K Add +116.3%
HAFN Hafnia Ltd. 0.02% 38,482 $231K New
MET Metlife Inc. 0.02% 2,694 $222K New
MARA Mara Holdings Inc. 0.02% 12,000 $219K New
WDC Western Digital Corp. 0.02% 1,808 $217K New
SNY Sanofi-ADR 0.02% 4,500 $212K No change
APP AppLovin Corp. Class A 0.02% 295 $212K New
CNI Canadian Natl Railway Co. 0.02% 2,208 $208K New
AUDC Audiocodes Ltd. 0.01% 17,864 $170K New
NFE New Fortress Energy Inc. 0.01% 72,464 $160K New
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.01% 20,003 $154K New
LAC Lithium Americas Corp. 0.01% 26,057 $149K New
PERI Perion Network Ltd. 0.01% 14,095 $135K Reduce -22.7%
DAVA Endava PLC- Spon ADR 0.01% 13,505 $123K No change
CMBT CMB Tech NV 0.01% 12,497 $117K New
LU Lufax Holding Ltd.-ADR 0.01% 27,400 $111K No change
NIO Nio Inc. - ADR 0.01% 10,600 $81K Reduce -65.8%
TASEKO MINES LTD 0.01% 14,734 $62K New
LAR Lithium Argentina AG 0.01% 16,994 $57K New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 20,000 $54K New
IQ Iqiyi Inc.-ADR 0.00% 11,900 $30K No change
AUTL Autolus Therapeutics PLC 0.00% 10,860 $18K New
IAUX I-80 Gold Corp. 0.00% 11,981 $11K New
SENS Senseonics Holdings Inc. 0.00% 10,195 $4K Reduce -16.3%

Options reported separately and not counted above: STLA puts ($345.4M), ALC puts ($322.9M), UBS puts ($297.6M), DB puts ($288.5M), STLA calls ($198.0M), UBS calls ($189.5M), RACE puts ($148.0M), DB calls ($126.3M), RACE calls ($110.9M), LOGI calls ($103.3M), LOGI puts ($77.9M), FER calls ($51.4M), and 19 more.

Portfolio Sells Q2 2025 → Q3 2025
BABA Alibaba Group Holding-SP ADR Reduce -82.3% 3.14% −9.09
STLA Stellantis NV Reduce -22.6% 13.84% −7.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -95.1% 0.20% −4.16
FXI iShares China Large-Cap ETF Reduce -70.5% 1.37% −3.13
AMRZ Amrize Ltd. Reduce -41.5% 2.49% −2.23
NTES Netease Inc.-ADR Reduce -38.2% 3.33% −1.84
LI Li Auto Inc. - ADR Reduce -39.1% 1.71% −1.55
LIF LIFE360 Inc. Sold out 0.00% −1.24
BILI Bilibili Inc.-Sponsored ADR Reduce -72.7% 0.59% −1.20
RACE Ferrari NV Reduce -85.0% 0.19% −1.18
RL Ralph Lauren Corp. Reduce -85.3% 0.21% −1.14
IEV iShares Europe ETF Sold out 0.00% −0.96
MLM Martin Marietta Materials Sold out 0.00% −0.95
TPR Tapestry Inc. Sold out 0.00% −0.87
AMCR Amcor PLC Reduce -57.1% 0.40% −0.73
KWEB Kranesh Csi China Internet Sold out 0.00% −0.66
VMC Vulcan Materials Co. Reduce -70.2% 0.32% −0.66
XLI SS Industrial Select Sector Sold out 0.00% −0.61
VFC VF Corp. Sold out 0.00% −0.60
FCX Freeport-McMoran Inc. Sold out 0.00% −0.60
DB Deutsche Bank AG-Registered Reduce -53.4% 0.65% −0.60
MP MP Materials Corp. Sold out 0.00% −0.49
XPEV Xpeng Inc. - ADR Reduce -57.8% 0.51% −0.49
ARGX Argenx SE - ADR Reduce -83.9% 0.12% −0.48
LOGI Logitech International-Reg Reduce -91.2% 0.04% −0.41
NVMI Nova Ltd. Sold out 0.00% −0.38
NKE Nike Inc. Class B Sold out 0.00% −0.36
PVH PVH Corp. Reduce -72.1% 0.15% −0.34
CRH CRH PLC Reduce -47.7% 0.50% −0.29
UAA Under Armour Inc. Class A Sold out 0.00% −0.29
CRCL Circle Internet Group Inc. Reduce -72.5% 0.06% −0.28
BIO Bio-Rad Laboratories-A Sold out 0.00% −0.23
QGEN Qiagen N.V. Reduce -51.0% 0.16% −0.23
PM Philip Morris International Sold out 0.00% −0.22
UAL United Airlines Holdings Inc. Sold out 0.00% −0.22
FERG Ferguson Enterprises Inc. Reduce -10.8% 1.12% −0.20
TIDAL TRUST II Reduce -79.1% 0.03% −0.20
BITO Proshares Bitcoin ETF-Usd Sold out 0.00% −0.19
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.17
CPRI Capri Holdings Ltd. Sold out 0.00% −0.17
WDS Woodside Energy Group-ADR Sold out 0.00% −0.14
TMUS T-Mobile US Inc. Sold out 0.00% −0.13
JETS US Global Jets ETF Sold out 0.00% −0.13
BITI Proshares Short Bitc ETF-Usd Sold out 0.00% −0.12
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.11
AZEK The Azek Co. Inc. Sold out 0.00% −0.10
BP BP PLC-Spons ADR Reduce -60.7% 0.07% −0.10
EMBJ Embraer SA-Spon ADR Sold out 0.00% −0.10
AAL American Airlines Group Inc. Sold out 0.00% −0.10
LIN Linde PLC Reduce -67.7% 0.04% −0.09

Portfolio Buys Q2 2025 → Q3 2025
BHP BHP Group Ltd.-Spon ADR Add +937.5% 9.06% +8.24
ALC Alcon Inc. Add +409.7% 6.73% +5.03
JD Jd.com Inc.-ADR Add +47.1% 8.77% +2.73
AAPL Apple Inc. Add +6281.2% 2.70% +2.66
BMNR Bitmine Immersion Technologi New 2.25% +2.25
IBIT iShares Bitcoin Trust ETF New 2.16% +2.16
ASHR Xtrackers Harvest Csi 300 CH Add +131.0% 2.82% +1.71
NVDA Nvidia Corp. Add +5556.9% 1.72% +1.69
TIP iShares Tips Bond ETF New 1.46% +1.46
UBS UBS Group AG-Reg Add +85.5% 2.32% +1.20
AMZN Amazon.com Inc. Add +2908.5% 1.07% +1.03
XLV SS Health Care Select Sector Add +1148.6% 1.12% +1.03
XLP SS Consumer Staples Sel Sect New 0.98% +0.98
VOD Vodafone Group PLC-SP ADR New 0.97% +0.97
TCOM Trip.com Group Ltd.-ADR Add +47.8% 2.15% +0.92
TSM Taiwan Semiconductor-SP ADR Add +48.5% 1.75% +0.71
NFLX Netflix Inc. New 0.70% +0.70
AMD Advanced Micro Devices New 0.51% +0.51
SW Smurfit Westrock PLC New 0.48% +0.48
MSFT Microsoft Corp. Add +787.5% 0.54% +0.48
META Meta Platforms Inc. Class A New 0.44% +0.44
CRWV Coreweave Inc. Class A Add +817.8% 0.50% +0.43
GDS GDS Holdings Ltd. - ADR Add +88.4% 0.77% +0.42
SNDK Sandisk Corp. New 0.40% +0.40
LNWO Light & Wonder Inc. Add +123.5% 0.89% +0.39
FRO Frontline PLC Add +69.1% 0.67% +0.36
COIN Coinbase Global Inc. Class A New 0.35% +0.35
PDD PDD Holdings Inc. Add +341.3% 0.42% +0.34
ASML ASML Holding NV-NY Reg SHS New 0.30% +0.30
DIS The Walt Disney Co. New 0.29% +0.29
GEV GE Vernova Inc. New 0.29% +0.29
GOOG Alphabet Inc. Class C New 0.28% +0.28
ARKB ARK 21SHARES Bitcoin ETF New 0.28% +0.28
RMD Resmed Inc. Add +238.4% 0.38% +0.27
TSLA Tesla Inc. Add +671.7% 0.28% +0.25
ARM Arm Holdings PLC-ADR New 0.25% +0.25
TER Teradyne Inc. New 0.25% +0.25
AVGO Broadcom Inc. New 0.23% +0.23
GOOGL Alphabet Inc. Class A New 0.23% +0.23
BMY Bristol-Myers Squibb Co. New 0.23% +0.23
SMCI Super Micro Computer Inc. New 0.21% +0.21
BITB Bitwise Bitcoin ETF New 0.20% +0.20
IREN Iren Ltd. New 0.19% +0.19
ANET Arista Networks Inc. New 0.19% +0.19
EWZ iShares MSCI Brazil ETF Add +62.9% 0.47% +0.18
ORCL Oracle Corp. New 0.18% +0.18
ZTO Zto Express Cayman Inc.-ADR Add +23.5% 0.74% +0.14
MRVL Marvell Technology Inc. New 0.14% +0.14
XLB SS Materials Select Sector New 0.14% +0.14
URI United Rentals Inc. New 0.12% +0.12

Options Activity Q2 2025 → Q3 2025
STLA Stellantis NV put Add +46.6% 36,979,000 $345.4M
ALC Alcon Inc. put Add +162.8% 4,334,000 $322.9M
UBS UBS Group AG-Reg put Reduce -28.7% 7,259,300 $297.6M
DB Deutsche Bank AG-Registered put Reduce -0.3% 8,147,300 $288.5M
STLA Stellantis NV call Add +200.4% 21,201,511 $198.0M
UBS UBS Group AG-Reg call Reduce -1.5% 4,622,300 $189.5M
RACE Ferrari NV put Add +162.3% 305,100 $148.0M
DB Deutsche Bank AG-Registered call Add +3.7% 3,567,100 $126.3M
RACE Ferrari NV call Add +515.9% 228,500 $110.9M
LOGI Logitech International-Reg call Add +161.8% 941,400 $103.3M
LOGI Logitech International-Reg put Reduce -42.5% 710,200 $77.9M
FER Ferrovial NV call Add +348.6% 877,000 $51.4M
ALC Alcon Inc. call Add +84.7% 461,300 $34.4M
FLUT Flutter Entertainment PLC-Di call Reduce -29.3% 41,000 $10.4M
FER Ferrovial NV put Add +4014.6% 168,700 $9.9M
ARGX Argenx SE - ADR put New 13,100 $9.7M
FRO Frontline PLC put Add +11.5% 380,500 $8.7M
CRH CRH PLC call Reduce -52.9% 58,000 $7.0M
ARGX Argenx SE - ADR call New 8,600 $6.3M
QGEN Qiagen N.V. put Add +733.5% 121,699 $5.4M
FLUT Flutter Entertainment PLC-Di put Reduce -64.4% 21,000 $5.3M
NFLX Netflix Inc. call New 3,000 $3.6M
FRO Frontline PLC call Add +3.5% 149,500 $3.4M
QGEN Qiagen N.V. call Reduce -41.0% 50,398 $2.3M
FERG Ferguson Enterprises Inc. call Add +250.0% 7,000 $1.6M
NVDA Nvidia Corp. call Add +78.8% 5,900 $1.1M
NFLX Netflix Inc. put New 700 $839K
FERG Ferguson Enterprises Inc. put Reduce -72.7% 3,000 $674K
CRH CRH PLC put Reduce -94.8% 5,000 $600K
MSFT Microsoft Corp. call Sold out 1,100 $547Kbefore exit
MSFT Microsoft Corp. put New 1,000 $518K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 285$2.4BBABA, SNDK, RACE, DRAM, GOOG
Q1 2026 256$3.2BBABA, RACE, EEM, EWY, STLA
Q4 2025 175$1.7BBABA, JD, UBS, RACE, STLA
Q3 2025 197$1.1BSTLA, BHP, JD, ALC, NTES
Q2 2025 127$1.1BSTLA, BABA, JD, NTES, AMRZ
Q1 2025 238$1.1BSTLA, UBS, EEM, KWEB, NTES
Q4 2024 95$1.4BSTLA, SPY, UBS, EMB, HYG
Q3 2024 29$166.7MBHP, BILI, XYZ, LI, AMCR
Q2 2024 20$103.5MBHP, XYZ, BILI, LI, BIDU
Q1 2024 16$135.8MBHP, LI, TCOM, XYZ, BABA