SIH Partners, LLLP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), SIH Partners, LLLP reported 175 stock positions worth $1.7 billion. Its top holding was Alibaba Group Holding-SP ADR (BABA) at 9.9% of the portfolio, followed by Jd.com Inc.-ADR (JD, 8.3%) and UBS Group AG-Reg (UBS, 7.0%). Compared with Q3 2025, it opened 70 new positions, sold out of 92, added to 50 and reduced 36. The biggest buy was Alibaba Group Holding-SP ADR (BABA, shares +481%) and the biggest sale Stellantis (STLA, shares −50%).

Most Recent 13F
Q2 2026
Location
Wilmington, DE
CIK
0001996244
Portfolio Value
$1.7B (Q4 2025)
SEC Filing
0001996244-26-000001 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $1.7B $1.7B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 175 stocks · $1.7B
BABA Alibaba Group Holding-SP ADR 9.94% 1,165,325 $170.8M Add +480.5%
JD Jd.com Inc.-ADR 8.34% 4,991,448 $143.3M Add +74.2%
UBS UBS Group AG-Reg 7.05% 2,613,846 $121.0M Add +304.7%
RACE Ferrari NV 5.56% 258,277 $95.4M Add +5756.6%
STLA Stellantis NV 5.32% 8,397,793 $91.5M Reduce -50.4%
AMRZ Amrize Ltd. 5.10% 1,618,341 $87.5M Add +175.9%
NVDA Nvidia Corp. 4.20% 386,799 $72.1M Add +266.4%
FXI iShares China Large-Cap ETF 3.21% 1,437,795 $55.1M Add +278.3%
TTE Totalenergies SE 2.71% 711,810 $46.6M Add +8177.8%
AVGO Broadcom Inc. 2.65% 131,645 $45.6M Add +1552.6%
XPEV Xpeng Inc. - ADR 2.63% 2,226,625 $45.2M Add +799.2%
BIDU Baidu Inc. - Spon ADR 2.48% 326,399 $42.6M Add +234.3%
MSTR Strategy Inc. 2.30% 260,230 $39.5M New
LI Li Auto Inc. - ADR 2.17% 2,199,063 $37.2M Add +184.7%
NTES Netease Inc.-ADR 2.11% 263,263 $36.2M Add +5.2%
KWEB Kranesh Csi China Internet 1.99% 1,004,400 $34.2M New
ASHR Xtrackers Harvest Csi 300 CH 1.59% 830,695 $27.3M Reduce -15.0%
BILI Bilibili Inc.-Sponsored ADR 1.46% 1,021,800 $25.1M Add +327.1%
TCOM Trip.com Group Ltd.-ADR 1.33% 317,850 $22.9M Reduce -2.6%
WMT Walmart Inc. 1.25% 192,910 $21.5M Add +1774.5%
BHP BHP Group Ltd.-Spon ADR 1.08% 306,158 $18.5M Reduce -83.5%
ASML ASML Holding NV-NY Reg SHS 1.04% 16,723 $17.9M Add +373.1%
TSEM Tower Semiconductor Ltd. 0.95% 139,623 $16.4M New
TSLA Tesla Inc. 0.89% 34,090 $15.3M Add +380.1%
VMC Vulcan Materials Co. 0.89% 53,352 $15.2M Add +354.6%
NFLX Netflix Inc. 0.82% 150,477 $14.1M Add +125.4%
FERG Ferguson Enterprises Inc. 0.78% 60,136 $13.4M Add +5.5%
COHR Coherent Corp. 0.69% 64,324 $11.9M New
PLTR Palantir Technologies Inc. Class A 0.67% 64,416 $11.4M Add +2181.8%
DB Deutsche Bank AG-Registered 0.66% 295,267 $11.4M Add +41.2%
ALC Alcon Inc. filed as ALCON AG 0.66% 143,494 $11.3M Reduce -86.1%
FER Ferrovial NV 0.62% 163,871 $10.6M Add +141.2%
VOD Vodafone Group PLC-SP ADR 0.58% 757,908 $10.0M Reduce -20.9%
XLP SS Consumer Staples Sel Sect 0.56% 123,341 $9.6M Reduce -14.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.54% 265,200 $9.3M Add +16.3%
IJR iShares Core S&P Small-Cap E 0.53% 75,956 $9.1M New
URI United Rentals Inc. 0.51% 10,764 $8.7M Add +662.3%
ZTO Zto Express Cayman Inc.-ADR 0.49% 401,550 $8.4M Reduce -8.3%
ETHA iShares Ethereum Trust ETF 0.47% 361,883 $8.1M New
MTUM iShares MSCI USA Momentum Fa 0.45% 30,826 $7.7M New
JHX James Hardie Ind PLC 0.42% 349,656 $7.3M New
MRVL Marvell Technology Inc. 0.42% 84,771 $7.2M Add +355.9%
MICC The Magnum Ice Cream Co. NV 0.40% 432,000 $6.8M New
AAPL Apple Inc. 0.39% 24,506 $6.7M Reduce -79.8%
TSM Taiwan Semiconductor-SP ADR 0.38% 21,233 $6.5M Reduce -70.4%
RMD Resmed Inc. 0.37% 26,099 $6.3M Add +64.5%
XLC SS Comm Select Sector SPDR 0.35% 51,114 $6.0M New
COST Costco Wholesale Corp. 0.34% 6,863 $5.9M New
INDA iShares MSCI India ETF 0.33% 105,000 $5.7M No change
LIF LIFE360 Inc. 0.29% 77,455 $5.0M New
FRO Frontline PLC 0.27% 212,620 $4.6M Reduce -36.5%
XLK SS Technology Select Sector 0.26% 31,543 $4.5M New
XLRE SS Real Estate Select Sector 0.26% 110,131 $4.4M New
TMUS T-Mobile US Inc. 0.25% 21,428 $4.4M New
IBIT iShares Bitcoin Trust ETF 0.24% 84,509 $4.2M Reduce -77.7%
TER Teradyne Inc. 0.23% 20,465 $4.0M No change
IONQ Ionq Inc. 0.22% 85,928 $3.9M Add +1350.3%
OKLO Oklo Inc. 0.22% 53,454 $3.8M Add +857.3%
NVS Novartis AG-Sponsored ADR 0.21% 26,579 $3.7M No change
PEP Pepsico Inc. 0.21% 24,632 $3.5M New
SW Smurfit Westrock PLC 0.20% 88,972 $3.4M Reduce -31.5%
AA Alcoa Corp. 0.20% 64,051 $3.4M Add +73.1%
CAT Caterpillar Inc. 0.20% 5,911 $3.4M Add +732.5%
YUMC Yum China Holdings Inc. 0.19% 68,250 $3.3M Add +206.0%
TGT Target Corp. 0.17% 30,483 $3.0M New
COIN Coinbase Global Inc. Class A 0.16% 12,059 $2.7M Add +0.5%
BMNR Bitmine Immersion Technologi 0.16% 99,157 $2.7M Reduce -80.0%
NBIS Nebius Group NV 0.16% 31,929 $2.7M Add +910.7%
CAMT Camtek Ltd. 0.15% 24,363 $2.6M New
CRWV Coreweave Inc. Class A 0.14% 34,193 $2.4M Reduce -18.5%
KSA Ishrs MSCI Saudi Arabia ETF 0.14% 67,008 $2.4M New
HOOD Robinhood Markets Inc. Class A 0.14% 21,250 $2.4M New
ESLT Elbit Systems Ltd. 0.13% 3,999 $2.3M New
BE Bloom Energy Corp. Class A 0.13% 26,379 $2.3M Add +374.4%
KLAR Klarna Group PLC 0.13% 77,222 $2.2M New
LOGI Logitech International-Reg 0.13% 22,012 $2.2M Add +369.7%
BP BP PLC-Spons ADR 0.13% 63,400 $2.2M Add +169.8%
WIX Wix.com Ltd. 0.13% 21,110 $2.2M New
IREN Iren Ltd. filed as IREN LIMITED 0.13% 57,884 $2.2M Add +22.6%
RGTI Rigetti Computing Inc. 0.13% 98,420 $2.2M New
SAN Banco Santander SA-Spon ADR 0.12% 180,676 $2.1M Reduce -0.2%
LIT Global X Lithium & Battery T 0.12% 31,705 $2.1M Add +8.5%
FDX FedEx Corp. 0.11% 6,633 $1.9M New
ARM Arm Holdings PLC-ADR 0.11% 17,020 $1.9M Reduce -14.9%
BA The Boeing Co. 0.10% 7,803 $1.7M New
ORCL Oracle Corp. 0.09% 8,333 $1.6M Add +17.1%
IEMG iShares Core MSCI Emerging 0.09% 23,000 $1.5M New
RL Ralph Lauren Corp. 0.09% 4,333 $1.5M Reduce -43.3%
RDDT Reddit Inc. Class A 0.09% 6,644 $1.5M New
QBTS D-Wave Quantum Inc. 0.09% 57,128 $1.5M New
AMD Advanced Micro Devices 0.08% 6,542 $1.4M Reduce -81.8%
TIDAL TRUST II 0.08% 196,833 $1.4M New
SPOT Spotify Technology SA 0.08% 2,288 $1.3M Add +83.0%
XLE SS Energy Select Sector 0.08% 29,000 $1.3M No change
AU Anglogold Ashanti PLC 0.07% 14,703 $1.3M No change
CRDO Credo Technology Group Holdi 0.07% 8,679 $1.2M New
AER Aercap Holdings NV 0.07% 8,519 $1.2M Reduce -17.3%
ARKK ARK Innovation ETF 0.07% 15,396 $1.2M Add +4.2%
META Meta Platforms Inc. Class A 0.07% 1,761 $1.2M Reduce -74.3%
AZN Astrazeneca PLC-Spons ADR 0.07% 12,145 $1.1M Reduce -0.4%
CCJ Cameco Corp. 0.06% 11,580 $1.1M New
PVH PVH Corp. 0.06% 15,739 $1.1M Reduce -25.5%
LITE Lumentum Holdings Inc. 0.06% 2,656 $979K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 2,000 $961K No change
NOK Nokia Corp.-Spon ADR 0.05% 139,072 $900K No change
BITI Proshares Short Bitc ETF-Usd 0.05% 38,631 $895K New
CEPO Cantor Equity Partners I-A 0.05% 81,848 $853K Add +38.9%
QGEN Qiagen N.V. 0.05% 18,933 $851K Reduce -54.6%
STM Stmicroelectronics NV-NY SHS 0.05% 32,254 $837K No change
NDAQ Nasdaq Inc. 0.05% 8,373 $813K New
JMIA Jumia Technologies AG-ADR 0.05% 62,032 $775K New
CCEP Coca-Cola Europacific Partne 0.04% 8,401 $762K Reduce -1.4%
SOXX iShares Semiconductor ETF 0.04% 2,468 $743K New
LCID Lucid Group Inc. 0.04% 69,996 $740K New
ING ING Groep N.V.-Sponsored ADR 0.04% 24,800 $694K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.04% 8,732 $645K New
MP MP Materials Corp. 0.04% 12,641 $639K New
TTAM Titan America SA 0.04% 36,873 $608K No change
UEC Uranium Energy Corp. 0.03% 51,094 $597K New
LUMN Lumen Technologies Inc. 0.03% 71,708 $557K New
SMCI Super Micro Computer Inc. 0.03% 18,547 $543K Reduce -62.4%
DYNC Dynamix Corp. 0.03% 51,553 $530K Add +119.2%
LMT Lockheed Martin Corp. 0.03% 1,083 $524K Add +6.6%
FIG Figma Inc. Class A 0.03% 13,984 $523K New
TIGO Millicom Intl Cellular S.A. 0.03% 9,316 $516K New
DEC Diversified Energy Co. 0.03% 35,312 $511K New
PATH Uipath Inc. Class A 0.03% 30,573 $501K New
NOC Northrop Grumman Corp. 0.03% 865 $493K New
SAP Sap SE-Sponsored ADR 0.03% 2,008 $488K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.03% 4,598 $476K New
QQQ Invesco QQQ Trust Series 1 0.03% 774 $475K New
SBET Sharplink Inc. 0.03% 50,382 $450K Add +20.3%
ALAB Astera Labs Inc. 0.03% 2,677 $445K Reduce -60.4%
SMR Nuscale Power Corp. 0.03% 31,353 $444K Reduce -1.2%
HIMS Hims & Hers Health Inc. 0.03% 13,588 $441K New
NBIX Neurocrine Biosciences Inc. 0.03% 3,083 $437K No change
LLY Eli Lilly & Co. 0.03% 404 $434K Reduce -55.9%
GRAB Grab Holdings Ltd. Class A 0.03% 86,367 $431K Add +4.8%
EPAM Epam Systems Inc. 0.02% 1,878 $385K No change
FTAI Ftai Aviation Ltd. 0.02% 1,862 $367K New
AGG iShares Core U.S. Aggregate 0.02% 3,620 $362K No change
PMTR Perimeter Acquis Corp. I Class A 0.02% 34,078 $350K New
AMCR Amcor PLC 0.02% 41,972 $350K Reduce -92.4%
BITB Bitwise Bitcoin ETF 0.02% 6,966 $331K Reduce -81.2%
HAFN Hafnia Ltd. 0.02% 61,820 $330K Add +60.6%
FLUT Flutter Entertainment PLC-Di 0.02% 1,491 $321K Reduce -7.6%
ALM Almonty Industries Inc. 0.02% 35,826 $316K New
PGY Pagaya Technologies Ltd. Class A 0.02% 14,621 $306K New
TASEKO MINES LTD 0.02% 52,092 $295K Add +253.6%
RUM Rum Group Inc. filed as RUMBLE INC 0.01% 39,788 $251K New
SOUN Soundhound AI Inc. Class A 0.01% 25,014 $249K New
TRI Thomson Reuters Corp. 0.01% 1,856 $245K New
TELFY Telefonica SA-Spon ADR 0.01% 57,665 $234K New
QUBT Quantum Computing Inc. 0.01% 22,359 $229K New
SNY Sanofi-ADR 0.01% 4,500 $218K No change
CLS Celestica Inc. 0.01% 718 $212K Reduce -74.1%
BTI British American Tob-SP ADR 0.01% 3,644 $206K New
SOFI Sofi Technologies Inc. 0.01% 7,762 $203K New
WULF Terawulf Inc. 0.01% 16,573 $190K New
USAR USA Rare Earth Inc. 0.01% 14,768 $176K New
NVTS Navitas Semiconductor Corp. 0.01% 24,296 $173K New
UAMY United States Antimony Corp. 0.01% 34,125 $171K New
KMDA Kamada Ltd. 0.01% 19,024 $134K New
OPK Opko Health Inc. 0.01% 104,334 $131K Reduce -30.5%
AUDC Audiocodes Ltd. 0.01% 13,912 $121K Reduce -22.1%
NAK Northern Dynasty Minerals 0.01% 51,666 $102K New
CNH CNH Industrial NV 0.01% 10,786 $99K New
RZLV Rezolve AI PLC 0.01% 37,539 $96K New
DAVA Endava PLC- Spon ADR 0.01% 13,505 $85K No change
LU Lufax Holding Ltd.-ADR 0.00% 27,400 $70K No change
LAC Lithium Americas Corp. 0.00% 13,829 $60K Reduce -46.9%
NIO Nio Inc. - ADR 0.00% 10,600 $54K No change
AUTL Autolus Therapeutics PLC 0.00% 14,887 $30K Add +37.1%
IQ Iqiyi Inc.-ADR 0.00% 11,900 $23K No change
IAUX I-80 Gold Corp. 0.00% 11,981 $17K No change

Options reported separately and not counted above: TTE puts ($681.2M), STLA puts ($446.8M), UBS puts ($413.7M), DB puts ($358.1M), ALC puts ($305.9M), UBS calls ($304.8M), RACE puts ($224.1M), TTE calls ($186.3M), STLA calls ($176.9M), DB calls ($103.8M), LOGI puts ($98.4M), FLUT puts ($45.2M), and 20 more.

Portfolio Sells Q3 2025 → Q4 2025
STLA Stellantis NV Reduce -50.4% 5.32% −8.52
BHP BHP Group Ltd.-Spon ADR Reduce -83.5% 1.08% −7.98
ALC Alcon Inc. Reduce -86.1% 0.66% −6.07
AAPL Apple Inc. Reduce -79.8% 0.39% −2.31
BMNR Bitmine Immersion Technologi Reduce -80.0% 0.16% −2.09
IBIT iShares Bitcoin Trust ETF Reduce -77.7% 0.24% −1.91
TIP iShares Tips Bond ETF Sold out 0.00% −1.46
TSM Taiwan Semiconductor-SP ADR Reduce -70.4% 0.38% −1.38
ASHR Xtrackers Harvest Csi 300 CH Reduce -15.0% 1.59% −1.23
XLV SS Health Care Select Sector Sold out 0.00% −1.12
AMZN Amazon.com Inc. Sold out 0.00% −1.07
LNWO Light & Wonder Inc. Sold out 0.00% −0.89
TCOM Trip.com Group Ltd.-ADR Reduce -2.6% 1.33% −0.82
MSFT Microsoft Corp. Sold out 0.00% −0.54
CRH CRH PLC Sold out 0.00% −0.50
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.47
HSBC HSBC Holdings PLC-Spons ADR Sold out 0.00% −0.43
AMD Advanced Micro Devices Reduce -81.8% 0.08% −0.43
XLP SS Consumer Staples Sel Sect Reduce -14.0% 0.56% −0.43
PDD PDD Holdings Inc. Sold out 0.00% −0.42
SNDK Sandisk Corp. Sold out 0.00% −0.40
FRO Frontline PLC Reduce -36.5% 0.27% −0.40
VOD Vodafone Group PLC-SP ADR Reduce -20.9% 0.58% −0.39
AMCR Amcor PLC Reduce -92.4% 0.02% −0.38
META Meta Platforms Inc. Class A Reduce -74.3% 0.07% −0.37
CRWV Coreweave Inc. Class A Reduce -18.5% 0.14% −0.36
DIS The Walt Disney Co. Sold out 0.00% −0.29
GEV GE Vernova Inc. Sold out 0.00% −0.29
SW Smurfit Westrock PLC Reduce -31.5% 0.20% −0.28
GOOG Alphabet Inc. Class C Sold out 0.00% −0.28
ARKB ARK 21SHARES Bitcoin ETF Sold out 0.00% −0.28
ZTO Zto Express Cayman Inc.-ADR Reduce -8.3% 0.49% −0.25
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.23
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.23
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.20
ANET Arista Networks Inc. Sold out 0.00% −0.19
BITB Bitwise Bitcoin ETF Reduce -81.2% 0.02% −0.18
SMCI Super Micro Computer Inc. Reduce -62.4% 0.03% −0.18
SE Sea Ltd.-ADR Sold out 0.00% −0.15
ARM Arm Holdings PLC-ADR Reduce -14.9% 0.11% −0.14
XLB SS Materials Select Sector Sold out 0.00% −0.14
RL Ralph Lauren Corp. Reduce -43.3% 0.09% −0.12
ARGX Argenx SE - ADR Sold out 0.00% −0.12
EWW iShares MSCI Mexico ETF Sold out 0.00% −0.12
QGEN Qiagen N.V. Reduce -54.6% 0.05% −0.11
XOM Exxon Mobil Corp. Sold out 0.00% −0.10
PVH PVH Corp. Reduce -25.5% 0.06% −0.09
JPM JPMorgan Chase & Co. Sold out 0.00% −0.09
ALAB Astera Labs Inc. Reduce -60.4% 0.03% −0.09
TMF Dir DLY 20+YR TR BL3X ETF-Ui Sold out 0.00% −0.09

Portfolio Buys Q3 2025 → Q4 2025
BABA Alibaba Group Holding-SP ADR Add +480.5% 9.94% +6.81
RACE Ferrari NV Add +5756.6% 5.56% +5.37
UBS UBS Group AG-Reg Add +304.7% 7.05% +4.73
TTE Totalenergies SE Add +8177.8% 2.71% +2.67
AMRZ Amrize Ltd. Add +175.9% 5.10% +2.60
NVDA Nvidia Corp. Add +266.4% 4.20% +2.48
AVGO Broadcom Inc. Add +1552.6% 2.65% +2.42
MSTR Strategy Inc. New 2.30% +2.30
XPEV Xpeng Inc. - ADR Add +799.2% 2.63% +2.12
KWEB Kranesh Csi China Internet New 1.99% +1.99
FXI iShares China Large-Cap ETF Add +278.3% 3.21% +1.84
BIDU Baidu Inc. - Spon ADR Add +234.3% 2.48% +1.36
WMT Walmart Inc. Add +1774.5% 1.25% +1.16
TSEM Tower Semiconductor Ltd. New 0.95% +0.95
BILI Bilibili Inc.-Sponsored ADR Add +327.1% 1.46% +0.87
ASML ASML Holding NV-NY Reg SHS Add +373.1% 1.04% +0.74
COHR Coherent Corp. New 0.69% +0.69
PLTR Palantir Technologies Inc. Class A Add +2181.8% 0.67% +0.62
TSLA Tesla Inc. Add +380.1% 0.89% +0.62
VMC Vulcan Materials Co. Add +354.6% 0.89% +0.57
IJR iShares Core S&P Small-Cap E New 0.53% +0.53
ETHA iShares Ethereum Trust ETF New 0.47% +0.47
LI Li Auto Inc. - ADR Add +184.7% 2.17% +0.46
MTUM iShares MSCI USA Momentum Fa New 0.45% +0.45
JHX James Hardie Ind PLC New 0.42% +0.42
MICC The Magnum Ice Cream Co. NV New 0.40% +0.40
URI United Rentals Inc. Add +662.3% 0.51% +0.39
XLC SS Comm Select Sector SPDR New 0.35% +0.35
COST Costco Wholesale Corp. New 0.34% +0.34
LIF LIFE360 Inc. New 0.29% +0.29
MRVL Marvell Technology Inc. Add +355.9% 0.42% +0.28
FER Ferrovial NV Add +141.2% 0.62% +0.27
XLK SS Technology Select Sector New 0.26% +0.26
XLRE SS Real Estate Select Sector New 0.26% +0.26
TMUS T-Mobile US Inc. New 0.25% +0.25
PEP Pepsico Inc. New 0.21% +0.21
IONQ Ionq Inc. Add +1350.3% 0.22% +0.19
TGT Target Corp. New 0.17% +0.17
OKLO Oklo Inc. Add +857.3% 0.22% +0.17
CAT Caterpillar Inc. Add +732.5% 0.20% +0.17
CAMT Camtek Ltd. New 0.15% +0.15
KSA Ishrs MSCI Saudi Arabia ETF New 0.14% +0.14
HOOD Robinhood Markets Inc. Class A New 0.14% +0.14
ESLT Elbit Systems Ltd. New 0.13% +0.13
KLAR Klarna Group PLC New 0.13% +0.13
WIX Wix.com Ltd. New 0.13% +0.13
RGTI Rigetti Computing Inc. New 0.13% +0.13
NBIS Nebius Group NV Add +910.7% 0.16% +0.12
NFLX Netflix Inc. Add +125.4% 0.82% +0.12
FDX FedEx Corp. New 0.11% +0.11

Options Activity Q3 2025 → Q4 2025
TTE Totalenergies SE put New 10,412,304 $681.2M
STLA Stellantis NV put Add +11.0% 41,030,500 $446.8M
UBS UBS Group AG-Reg put Add +23.1% 8,933,500 $413.7M
DB Deutsche Bank AG-Registered put Add +14.0% 9,286,200 $358.1M
ALC Alcon Inc. put Reduce -10.4% 3,881,100 $305.9M
UBS UBS Group AG-Reg call Add +42.4% 6,581,700 $304.8M
RACE Ferrari NV put Add +98.8% 606,400 $224.1M
TTE Totalenergies SE call New 2,848,042 $186.3M
STLA Stellantis NV call Reduce -23.4% 16,244,700 $176.9M
DB Deutsche Bank AG-Registered call Reduce -24.6% 2,690,800 $103.8M
LOGI Logitech International-Reg put Add +38.2% 981,400 $98.4M
FLUT Flutter Entertainment PLC-Di put Add +900.0% 210,000 $45.2M
RACE Ferrari NV call Reduce -53.9% 105,300 $38.9M
FXI iShares China Large-Cap ETF call New 1,000,000 $38.3M
FER Ferrovial NV call Reduce -47.1% 463,600 $30.0M
LOGI Logitech International-Reg call Reduce -73.8% 247,000 $24.8M
ALC Alcon Inc. call Reduce -36.7% 292,100 $23.0M
FLUT Flutter Entertainment PLC-Di call Add +51.2% 62,000 $13.3M
FER Ferrovial NV put Add +2.9% 173,600 $11.2M
BABA Alibaba Group Holding-SP ADR call New 50,000 $7.3M
FRO Frontline PLC put Reduce -37.8% 236,800 $5.2M
QGEN Qiagen N.V. put Reduce -14.1% 104,600 $4.7M
ARGX Argenx SE - ADR call Reduce -41.9% 5,000 $4.2M
NFLX Netflix Inc. call Sold out 30,000 $3.6Mbefore exit
CRH CRH PLC call Reduce -69.0% 18,000 $2.2M
ARGX Argenx SE - ADR put Reduce -80.9% 2,500 $2.1M
NVDA Nvidia Corp. call Add +84.8% 10,900 $2.0M
FRO Frontline PLC call Reduce -50.4% 74,200 $1.6M
FERG Ferguson Enterprises Inc. call Sold out 7,000 $1.6Mbefore exit
QGEN Qiagen N.V. call Reduce -46.6% 26,900 $1.2M
NVDA Nvidia Corp. put Add +175.0% 5,500 $1.0M
NFLX Netflix Inc. put Sold out 7,000 $839Kbefore exit
MICC The Magnum Ice Cream Co. NV put New 49,600 $786K
FERG Ferguson Enterprises Inc. put Sold out 3,000 $674Kbefore exit
MSFT Microsoft Corp. put Sold out 1,000 $518Kbefore exit
CRH CRH PLC put Reduce -20.0% 4,000 $499K
GOOGL Alphabet Inc. Class A call New 800 $250K

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