SIH Partners, LLLP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), SIH Partners, LLLP reported 256 stock positions worth $3.2 billion. Its top holding was Alibaba Group Holding-SP ADR (BABA) at 19.0% of the portfolio, followed by Ferrari (RACE, 6.1%) and iShares MSCI Emerging Market (EEM, 4.1%). Compared with Q4 2025, it opened 150 new positions, sold out of 69, added to 47 and reduced 40. The biggest buy was Alibaba Group Holding-SP ADR (BABA, shares +322%) and the biggest sale Jd.com Inc.-ADR (JD, shares −32%).

Most Recent 13F
Q2 2026
Location
Wilmington, DE
CIK
0001996244
Portfolio Value
$3.2B (Q1 2026)
SEC Filing
0001996244-26-000005 ↗ filed May 15, 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 Q4 2025 Q1 2026: $3.2B $3.2B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 256 stocks · $3.2B
BABA Alibaba Group Holding-SP ADR 19.01% 4,921,133 $617.4M Add +322.3%
RACE Ferrari NV 6.06% 581,976 $197.0M Add +125.3%
EEM iShares MSCI Emerging Market 4.06% 2,321,400 $131.8M New
EWY iShares MSCI South Korea ETF 4.04% 1,067,041 $131.3M New
STLA Stellantis NV 3.95% 18,102,531 $128.3M Add +115.6%
UBS UBS Group AG-Reg 3.74% 3,107,111 $121.4M Add +18.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 3.41% 1,520,477 $110.6M Add +396.6%
FXI iShares China Large-Cap ETF 3.32% 3,001,780 $107.8M Add +108.8%
JD Jd.com Inc.-ADR 3.08% 3,382,861 $100.0M Reduce -32.2%
KWEB Kranesh Csi China Internet 2.85% 3,256,665 $92.6M Add +224.2%
NVDA Nvidia Corp. 2.58% 480,649 $83.8M Add +24.3%
AMRZ Amrize Ltd. 2.32% 1,344,470 $75.3M Reduce -16.9%
LI Li Auto Inc. - ADR 1.88% 3,430,250 $61.2M Add +56.0%
NTES Netease Inc.-ADR 1.77% 512,974 $57.4M Add +94.8%
DB Deutsche Bank AG-Registered 1.55% 1,686,537 $50.2M Add +471.2%
MSFT Microsoft Corp. 1.55% 135,642 $50.2M New
BILI Bilibili Inc.-Sponsored ADR 1.43% 2,059,410 $46.5M Add +101.5%
SNDK Sandisk Corp. 1.26% 64,632 $41.1M New
XPEV Xpeng Inc. - ADR 1.23% 2,325,794 $39.8M Add +4.5%
JHX James Hardie Ind PLC 1.17% 1,998,593 $37.9M Add +471.6%
MU Micron Technology Inc. 1.15% 110,233 $37.2M New
AVGO Broadcom Inc. 1.13% 119,099 $36.9M Reduce -9.5%
GDX Vaneck Gold Miners ETF 1.12% 397,500 $36.5M New
ALC Alcon Inc. filed as ALCON AG 1.01% 436,890 $32.9M Add +204.5%
TXN Texas Instruments Inc. 0.91% 152,158 $29.5M New
ADI Analog Devices Inc. 0.84% 85,618 $27.2M New
LOGI Logitech International-Reg 0.75% 268,776 $24.5M Add +1121.0%
GOOG Alphabet Inc. Class C 0.75% 84,472 $24.2M New
AMD Advanced Micro Devices 0.73% 116,444 $23.7M Add +1679.9%
IBIT iShares Bitcoin Trust ETF 0.69% 586,760 $22.5M Add +594.3%
BMNR Bitmine Immersion Technologi 0.66% 1,080,649 $21.4M Add +989.8%
TSLA Tesla Inc. 0.66% 57,335 $21.3M Add +68.2%
MSTR Strategy Inc. 0.65% 170,050 $21.2M Reduce -34.6%
EMB iShares JP Morgan Usd Emergi 0.65% 225,176 $21.2M New
TSM Taiwan Semiconductor-SP ADR 0.64% 61,920 $20.9M Add +191.6%
NBIS Nebius Group NV 0.58% 182,940 $19.0M Add +473.0%
XLRE SS Real Estate Select Sector 0.56% 445,213 $18.2M Add +304.3%
AMAT Applied Materials Inc. 0.47% 44,219 $15.1M New
INFY Infosys Ltd.-SP ADR 0.44% 1,052,479 $14.2M New
PLTR Palantir Technologies Inc. Class A 0.41% 91,104 $13.3M Add +41.4%
BIDU Baidu Inc. - Spon ADR 0.41% 119,441 $13.3M Reduce -63.4%
FERG Ferguson Enterprises Inc. 0.37% 52,005 $12.1M Reduce -13.5%
SUNB Sunbelt Rentals Holdings Inc. 0.37% 186,255 $12.1M New
VOD Vodafone Group PLC-SP ADR 0.35% 757,908 $11.4M No change
AAPL Apple Inc. 0.35% 44,175 $11.2M Add +80.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.34% 275,512 $11.1M Add +3.9%
KRE SS SPDR S&P Regional Bank 0.32% 160,009 $10.4M New
KSA Ishrs MSCI Saudi Arabia ETF 0.31% 256,715 $10.2M Add +283.1%
TTE Totalenergies SE 0.31% 110,028 $10.0M Reduce -84.5%
HON Honeywell International Inc. 0.30% 43,383 $9.8M New
AMZN Amazon.com Inc. 0.30% 46,931 $9.8M New
MPWR Monolithic Power Systems Inc. 0.30% 8,916 $9.7M New
NXPI NXP Semiconductors NV 0.29% 47,615 $9.4M New
TCOM Trip.com Group Ltd.-ADR 0.29% 186,954 $9.3M Reduce -41.2%
ZTO Zto Express Cayman Inc.-ADR 0.26% 339,050 $8.5M Reduce -15.6%
TIGO Millicom Intl Cellular S.A. 0.24% 105,170 $7.9M Add +1028.9%
APO Apollo Global Management Inc. 0.21% 62,148 $6.9M New
INTC Intel Corp. 0.21% 152,773 $6.7M New
SCHW Schwab (charles) Corp. 0.20% 68,857 $6.5M New
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 9,880 $6.4M New
HD Home Depot Inc. 0.19% 19,117 $6.3M New
ASHR Xtrackers Harvest Csi 300 CH 0.19% 184,810 $6.0M Reduce -77.8%
BX Blackstone Inc. 0.18% 52,000 $6.0M New
CLSK Cleanspark Inc. 0.18% 673,460 $5.7M New
GFS Globalfoundries Inc. 0.18% 128,210 $5.7M New
CEG Constellation Energy 0.17% 19,487 $5.4M New
ENLT Enlight Renewable Energy Ltd. 0.17% 79,197 $5.4M New
SPGI S&P Global Inc. 0.16% 12,210 $5.2M New
MCD McDonald's Corp. 0.16% 16,623 $5.2M New
PM Philip Morris International 0.15% 30,011 $5.0M New
INDA iShares MSCI India ETF 0.15% 105,000 $4.9M No change
C Citigroup Inc. 0.15% 42,448 $4.8M New
ON On Semiconductor 0.14% 71,607 $4.4M New
BLK BlackRock Inc. 0.14% 4,570 $4.4M New
SCHD Schwab US DVD Equity ETF 0.13% 140,000 $4.3M New
LMT Lockheed Martin Corp. 0.13% 7,013 $4.2M Add +547.5%
SNOW Snowflake Inc. 0.13% 27,759 $4.2M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 42,549 $4.1M New
ORCL Oracle Corp. 0.13% 27,849 $4.1M Add +234.2%
LUNR Intuitive Machines Inc. 0.12% 218,477 $4.1M New
URI United Rentals Inc. 0.12% 5,500 $4.0M Reduce -48.9%
FER Ferrovial NV 0.12% 58,968 $3.8M Reduce -64.0%
SIL Global X Silver Miners ETF 0.12% 41,762 $3.8M New
MICC The Magnum Ice Cream Co. NV 0.11% 246,483 $3.7M Reduce -42.9%
XLB SS Materials Select Sector 0.11% 71,394 $3.6M New
TMUS T-Mobile US Inc. 0.11% 16,738 $3.5M Reduce -21.9%
FDX FedEx Corp. 0.11% 9,819 $3.5M Add +48.0%
META Meta Platforms Inc. Class A 0.11% 6,019 $3.4M Add +241.8%
AXP American Express Co. 0.11% 11,291 $3.4M New
AVAV Aerovironment Inc. 0.11% 18,647 $3.4M New
MCHP Microchip Technology Inc. 0.10% 51,907 $3.4M New
XLE SS Energy Select Sector 0.10% 53,881 $3.3M Add +85.8%
EDV Vanguard Extended Dur Treas 0.10% 50,000 $3.2M New
FISV Fiserv Inc. 0.10% 58,018 $3.2M New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.10% 66,858 $3.2M New
KKR KKR & Co. Inc. 0.10% 33,983 $3.1M New
LITE Lumentum Holdings Inc. 0.10% 4,468 $3.1M Add +68.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 19,323 $3.1M New
XLI SS Industrial Select Sector 0.09% 18,732 $3.0M New
ADBE Adobe Inc. 0.09% 12,381 $3.0M New
ROK Rockwell Automation Inc. 0.09% 7,889 $2.8M New
PDD PDD Holdings Inc. 0.09% 27,686 $2.8M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 2,056 $2.7M Reduce -87.7%
IBB iShares Biotechnology ETF 0.08% 15,884 $2.7M New
COF Capital One Financial Corp. 0.08% 13,866 $2.5M New
SAN Banco Santander SA-Spon ADR 0.08% 221,786 $2.5M Add +22.8%
FLUT Flutter Entertainment PLC-Di 0.07% 23,471 $2.4M Add +1474.2%
AMGN Amgen Inc. 0.07% 6,528 $2.3M New
REMX Vaneck Rar Earth ND STG-Usdi 0.07% 25,862 $2.3M Add +196.2%
GEV GE Vernova Inc. 0.07% 2,495 $2.2M New
COHR Coherent Corp. 0.07% 9,081 $2.2M Reduce -85.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 9,732 $2.1M New
IRDM Iridium Communications Inc. 0.06% 75,691 $2.1M New
LYG Lloyds Banking Group PLC-ADR 0.06% 376,246 $1.9M New
ABBV Abbvie Inc. 0.06% 8,506 $1.8M New
AZN Astrazeneca PLC 0.06% 9,249 $1.8M Add +52.3%
MRVL Marvell Technology Inc. 0.05% 17,682 $1.8M Reduce -79.1%
OMC Omnicom Group 0.05% 22,732 $1.7M New
GILD Gilead Sciences Inc. 0.05% 12,236 $1.7M New
ALM Almonty Industries Inc. 0.05% 113,278 $1.6M Add +216.2%
MTZ Mastec Inc. 0.05% 4,993 $1.6M New
RCAT Red Cat Holdings Inc. 0.05% 116,407 $1.5M New
WDC Western Digital Corp. 0.05% 5,608 $1.5M New
FRO Frontline PLC 0.05% 43,323 $1.5M Reduce -79.6%
RL Ralph Lauren Corp. 0.05% 4,333 $1.5M No change
AKAM Akamai Technologies Inc. 0.04% 12,609 $1.4M New
RBRK Rubrik Inc. Class A 0.04% 29,479 $1.4M New
AU Anglogold Ashanti PLC 0.04% 14,703 $1.4M No change
CSCO Cisco Systems Inc. 0.04% 18,377 $1.4M New
GLW Corning Inc. 0.04% 10,480 $1.4M New
ITB iShares U.S. Home Constructi 0.04% 15,676 $1.4M New
YUMC Yum China Holdings Inc. 0.04% 28,828 $1.4M Reduce -57.8%
QGEN Qiagen N.V. 0.04% 34,418 $1.4M Add +91.4%
MRNA Moderna Inc. 0.04% 26,946 $1.4M New
XLF SS Financial Select Sector 0.04% 26,699 $1.3M New
NICE Nice Ltd. - Spon ADR 0.04% 11,525 $1.3M New
NWSA News Corp. Class A 0.04% 50,364 $1.3M New
LRCX Lam Research Corp. 0.04% 5,866 $1.3M New
WAL Western Alliance Bancorp 0.04% 17,513 $1.2M New
AER Aercap Holdings NV 0.04% 8,519 $1.2M No change
NEM Newmont Corp. 0.04% 10,767 $1.2M New
NOK Nokia Corp.-Spon ADR 0.03% 139,072 $1.1M No change
STM Stmicroelectronics NV-NY SHS 0.03% 32,254 $1.1M No change
BP BP PLC-Spons ADR 0.03% 23,500 $1.1M Reduce -62.9%
PVH PVH Corp. 0.03% 15,655 $1.1M Reduce -0.5%
ARGX Argenx SE - ADR 0.03% 1,418 $1.0M New
SE Sea Ltd.-ADR 0.03% 12,485 $1.0M New
HSY The Hershey Co. 0.03% 4,904 $1.0M New
APH Amphenol Corp. Class A 0.03% 7,950 $1.0M New
UNH Unitedhealth Group Inc. 0.03% 3,646 $987K New
CIEN Ciena Corp. 0.03% 2,509 $974K New
CCEP Coca-Cola Europacific Partne 0.03% 10,434 $946K Add +24.2%
SMCI Super Micro Computer Inc. 0.03% 40,372 $919K Add +117.7%
FORM Formfactor Inc. 0.03% 9,471 $919K New
PFE Pfizer Inc. 0.03% 32,171 $903K New
CG The Carlyle Group Inc. 0.03% 18,600 $900K New
IREN Iren Ltd. filed as IREN LIMITED 0.03% 26,072 $894K Reduce -55.0%
RBC RBC Bearings Inc. 0.03% 1,627 $884K New
RRX Regal Rexnord Corp. 0.02% 4,319 $809K New
DELL Dell Technologies -C 0.02% 4,854 $797K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 11,000 $789K New
VALE Vale SA-SP ADR 0.02% 48,935 $779K New
QBTS D-Wave Quantum Inc. 0.02% 53,556 $773K Reduce -6.3%
WFC Wells Fargo & Co. 0.02% 9,360 $745K New
MIDD Middleby Corp. 0.02% 5,401 $716K New
CVNA Carvana Co. 0.02% 2,215 $696K New
FCX Freeport-McMoran Inc. 0.02% 11,514 $677K New
ASND Ascendis Pharma A/S 0.02% 2,881 $659K New
ING ING Groep N.V.-Sponsored ADR 0.02% 24,800 $646K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 44,936 $646K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 20,069 $588K New
CAMT Camtek Ltd. 0.02% 3,759 $570K Reduce -84.6%
QQQ Invesco QQQ Trust Series 1 0.02% 974 $562K Add +25.8%
EWW iShares MSCI Mexico ETF 0.02% 7,454 $561K New
NTNX Nutanix Inc. Class A 0.02% 14,745 $560K New
TTAM Titan America SA 0.02% 36,873 $552K No change
FPS Forgent Power Solutions Class A 0.02% 18,655 $546K New
MOH Molina Healthcare Inc. 0.02% 4,073 $543K New
RGLD Royal Gold Inc. 0.02% 2,118 $539K New
LYB Lyondellbasell Indu Class A 0.02% 6,665 $537K New
ESLT Elbit Systems Ltd. 0.02% 627 $532K Reduce -84.3%
CVSA Covista Inc. 0.02% 4,591 $529K Reduce -0.1%
SO The Southern Co. 0.02% 5,158 $498K New
ETR Entergy Corp. 0.01% 4,343 $488K New
AAOI Applied Optoelectronics Inc. 0.01% 5,692 $481K New
COPX Global X Copper Miners ETF 0.01% 6,172 $471K New
BNTX Biontech SE-ADR 0.01% 5,300 $471K New
PPL PPL Corp. 0.01% 12,159 $464K New
AA Alcoa Corp. 0.01% 6,994 $464K Reduce -89.1%
DTE DTE Energy Company 0.01% 3,159 $462K New
TER Teradyne Inc. 0.01% 1,548 $459K Reduce -92.4%
NVS Novartis AG-Sponsored ADR 0.01% 2,903 $443K Reduce -89.1%
SNY Sanofi-ADR 0.01% 9,012 $434K Add +100.3%
JMIA Jumia Technologies AG-ADR 0.01% 62,032 $428K No change
LII Lennox International Inc. 0.01% 885 $411K New
NBIX Neurocrine Biosciences Inc. 0.01% 3,083 $406K No change
GSIT Gsi Technology Inc. 0.01% 77,539 $399K New
AGG iShares Core U.S. Aggregate 0.01% 3,620 $359K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,073 $355K New
SU Suncor Energy Inc. 0.01% 5,327 $352K New
INSM Insmed Inc. 0.01% 2,138 $350K New
SPOT Spotify Technology SA 0.01% 697 $338K Reduce -69.5%
EWJ iShares MSCI Japan ETF 0.01% 4,000 $338K New
LEU Centrus Energy Corp. Class A 0.01% 1,939 $337K New
ARM Arm Holdings PLC-ADR 0.01% 2,200 $333K Reduce -87.1%
AME Ametek Inc. 0.01% 1,542 $331K New
PAAS Pan American Silver Corp. 0.01% 6,000 $328K New
CNL Collective Mining Ltd. 0.01% 18,418 $324K New
EVLV Evolv Technologies Holdings 0.01% 52,981 $321K New
TSEM Tower Semiconductor Ltd. 0.01% 1,797 $315K Reduce -98.7%
GRAB Grab Holdings Ltd. Class A 0.01% 84,661 $310K Reduce -2.0%
AGI Alamos Gold Inc. Class A 0.01% 6,900 $307K New
EDEN iShares MSCI Denmark ETF 0.01% 2,827 $296K New
TKR Timken Co. 0.01% 2,908 $292K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 24,884 $287K New
GOLD Gold.com Inc. 0.01% 7,151 $287K New
PMTR Perimeter Acquis Corp. I Class A 0.01% 27,145 $278K Reduce -20.3%
INFQ Infleqtion Inc. 0.01% 28,312 $278K New
QUBT Quantum Computing Inc. 0.01% 40,412 $277K Add +80.7%
SOXX iShares Semiconductor ETF 0.01% 840 $276K Reduce -66.0%
BIIB Biogen Inc. 0.01% 1,463 $268K New
CNH CNH Industrial NV 0.01% 24,238 $267K Add +124.7%
EQX Equinox Gold Corp. 0.01% 18,286 $264K New
PYPL PayPal Holdings Inc. 0.01% 5,625 $254K New
EPAM Epam Systems Inc. 0.01% 1,878 $254K No change
VTR Ventas Inc. 0.01% 3,077 $252K New
INTU Intuit Inc. 0.01% 581 $251K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,008 $244K New
ENS Enersys 0.01% 1,382 $240K New
NTRA Natera Inc. 0.01% 1,127 $225K New
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 5,359 $223K New
ALGM Allegro Microsystems Inc. 0.01% 6,872 $217K New
LCID Lucid Group Inc. 0.01% 22,474 $214K Reduce -67.9%
NOW ServiceNow Inc. 0.01% 2,022 $211K New
URNJ Sprott Jr Uranium Miners ETF 0.01% 7,211 $211K New
DYNC Dynamix Corp. 0.01% 19,628 $206K Reduce -61.9%
RTX RTX Corp. 0.01% 1,054 $203K New
RUM Rum Group Inc. filed as RUMBLE INC 0.01% 39,788 $203K No change
BBIO Bridgebio Pharma Inc. 0.01% 2,732 $203K New
HAFN Hafnia Ltd. 0.01% 23,071 $175K Reduce -62.7%
DCH Dauch Corporation 0.01% 27,430 $163K New
RGTI Rigetti Computing Inc. 0.01% 11,519 $162K Reduce -88.3%
RIOX Defiance DLY TRG 2X LNG Riot 0.00% 10,600 $159K New
IAUX I-80 Gold Corp. 0.00% 99,435 $151K Add +729.9%
TRVI Trevi Therapeutics Inc. 0.00% 10,001 $119K New
CGEN Compugen Ltd. 0.00% 46,831 $100K New
CRMD Cormedix Inc. 0.00% 10,345 $70K New
NIO Nio Inc. - ADR 0.00% 10,600 $64K No change
BTG B2GOLD Corp. 0.00% 13,212 $60K New
DAVA Endava PLC- Spon ADR 0.00% 13,505 $60K No change
LU Lufax Holding Ltd.-ADR 0.00% 27,400 $51K No change
VZLA Vizsla Silver Corp. 0.00% 11,415 $38K New
OXSQ Oxford Square Capital Corp. 0.00% 14,109 $25K New
AUTL Autolus Therapeutics PLC 0.00% 14,887 $21K No change
OPK Opko Health Inc. 0.00% 16,687 $19K Reduce -84.0%
IQ Iqiyi Inc.-ADR 0.00% 11,900 $16K No change

Options reported separately and not counted above: TTE puts ($802.3M), TTE calls ($466.6M), UBS puts ($463.7M), DB puts ($448.1M), STLA puts ($417.8M), RACE puts ($409.4M), ALC puts ($262.7M), UBS calls ($249.0M), LOGI puts ($173.2M), STLA calls ($138.2M), DB calls ($88.2M), AZN puts ($82.0M), and 23 more.

Portfolio Sells Q4 2025 → Q1 2026
JD Jd.com Inc.-ADR Reduce -32.2% 3.08% −5.26
AMRZ Amrize Ltd. Reduce -16.9% 2.32% −2.78
TTE Totalenergies SE Reduce -84.5% 0.31% −2.40
BIDU Baidu Inc. - Spon ADR Reduce -63.4% 0.41% −2.07
MSTR Strategy Inc. Reduce -34.6% 0.65% −1.65
AVGO Broadcom Inc. Reduce -9.5% 1.13% −1.52
ASHR Xtrackers Harvest Csi 300 CH Reduce -77.8% 0.19% −1.40
WMT Walmart Inc. Sold out 0.00% −1.25
TCOM Trip.com Group Ltd.-ADR Reduce -41.2% 0.29% −1.04
ASML ASML Holding NV-NY Reg SHS Reduce -87.7% 0.08% −0.96
TSEM Tower Semiconductor Ltd. Reduce -98.7% 0.01% −0.94
VMC Vulcan Materials Co. Sold out 0.00% −0.89
NFLX Netflix Inc. Sold out 0.00% −0.82
COHR Coherent Corp. Reduce -85.9% 0.07% −0.62
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.56
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.53
FER Ferrovial NV Reduce -64.0% 0.12% −0.50
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.47
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.45
FERG Ferguson Enterprises Inc. Reduce -13.5% 0.37% −0.41
URI United Rentals Inc. Reduce -48.9% 0.12% −0.38
RMD Resmed Inc. Sold out 0.00% −0.37
MRVL Marvell Technology Inc. Reduce -79.1% 0.05% −0.37
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.35
COST Costco Wholesale Corp. Sold out 0.00% −0.34
LIF LIFE360 Inc. Sold out 0.00% −0.29
MICC The Magnum Ice Cream Co. NV Reduce -42.9% 0.11% −0.29
XLK SS Technology Select Sector Sold out 0.00% −0.26
ZTO Zto Express Cayman Inc.-ADR Reduce -15.6% 0.26% −0.23
IONQ Ionq Inc. Sold out 0.00% −0.22
FRO Frontline PLC Reduce -79.6% 0.05% −0.22
OKLO Oklo Inc. Sold out 0.00% −0.22
TER Teradyne Inc. Reduce -92.4% 0.01% −0.22
PEP Pepsico Inc. Sold out 0.00% −0.21
SW Smurfit Westrock PLC Sold out 0.00% −0.20
NVS Novartis AG-Sponsored ADR Reduce -89.1% 0.01% −0.20
CAT Caterpillar Inc. Sold out 0.00% −0.20
AA Alcoa Corp. Reduce -89.1% 0.01% −0.18
TGT Target Corp. Sold out 0.00% −0.17
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.16
YUMC Yum China Holdings Inc. Reduce -57.8% 0.04% −0.15
TMUS T-Mobile US Inc. Reduce -21.9% 0.11% −0.15
CRWV Coreweave Inc. Class A Sold out 0.00% −0.14
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.14
BE Bloom Energy Corp. Class A Sold out 0.00% −0.13
CAMT Camtek Ltd. Reduce -84.6% 0.02% −0.13
KLAR Klarna Group PLC Sold out 0.00% −0.13
WIX Wix.com Ltd. Sold out 0.00% −0.13
RGTI Rigetti Computing Inc. Reduce -88.3% 0.01% −0.12
LIT Global X Lithium & Battery T Sold out 0.00% −0.12

Portfolio Buys Q4 2025 → Q1 2026
BABA Alibaba Group Holding-SP ADR Add +322.3% 19.01% +9.06
EEM iShares MSCI Emerging Market New 4.06% +4.06
EWY iShares MSCI South Korea ETF New 4.04% +4.04
BHP BHP Group Ltd.-Spon ADR Add +396.6% 3.41% +2.33
MSFT Microsoft Corp. New 1.55% +1.55
SNDK Sandisk Corp. New 1.26% +1.26
MU Micron Technology Inc. New 1.15% +1.15
GDX Vaneck Gold Miners ETF New 1.12% +1.12
TXN Texas Instruments Inc. New 0.91% +0.91
DB Deutsche Bank AG-Registered Add +471.2% 1.55% +0.88
KWEB Kranesh Csi China Internet Add +224.2% 2.85% +0.86
ADI Analog Devices Inc. New 0.84% +0.84
GOOG Alphabet Inc. Class C New 0.75% +0.75
JHX James Hardie Ind PLC Add +471.6% 1.17% +0.74
EMB iShares JP Morgan Usd Emergi New 0.65% +0.65
AMD Advanced Micro Devices Add +1679.9% 0.73% +0.65
LOGI Logitech International-Reg Add +1121.0% 0.75% +0.63
RACE Ferrari NV Add +125.3% 6.06% +0.51
BMNR Bitmine Immersion Technologi Add +989.8% 0.66% +0.50
AMAT Applied Materials Inc. New 0.47% +0.47
IBIT iShares Bitcoin Trust ETF Add +594.3% 0.69% +0.45
INFY Infosys Ltd.-SP ADR New 0.44% +0.44
NBIS Nebius Group NV Add +473.0% 0.58% +0.43
SUNB Sunbelt Rentals Holdings Inc. New 0.37% +0.37
ALC Alcon Inc. Add +204.5% 1.01% +0.36
KRE SS SPDR S&P Regional Bank New 0.32% +0.32
HON Honeywell International Inc. New 0.30% +0.30
XLRE SS Real Estate Select Sector Add +304.3% 0.56% +0.30
AMZN Amazon.com Inc. New 0.30% +0.30
MPWR Monolithic Power Systems Inc. New 0.30% +0.30
NXPI NXP Semiconductors NV New 0.29% +0.29
TSM Taiwan Semiconductor-SP ADR Add +191.6% 0.64% +0.27
APO Apollo Global Management Inc. New 0.21% +0.21
TIGO Millicom Intl Cellular S.A. Add +1028.9% 0.24% +0.21
INTC Intel Corp. New 0.21% +0.21
SCHW Schwab (charles) Corp. New 0.20% +0.20
SPY SS SPDR S&P 500 ETF Trust-US New 0.20% +0.20
HD Home Depot Inc. New 0.19% +0.19
BX Blackstone Inc. New 0.18% +0.18
CLSK Cleanspark Inc. New 0.18% +0.18
GFS Globalfoundries Inc. New 0.18% +0.18
KSA Ishrs MSCI Saudi Arabia ETF Add +283.1% 0.31% +0.17
CEG Constellation Energy New 0.17% +0.17
ENLT Enlight Renewable Energy Ltd. New 0.17% +0.17
SPGI S&P Global Inc. New 0.16% +0.16
MCD McDonald's Corp. New 0.16% +0.16
PM Philip Morris International New 0.15% +0.15
C Citigroup Inc. New 0.15% +0.15
ON On Semiconductor New 0.14% +0.14
BLK BlackRock Inc. New 0.14% +0.14

Options Activity Q4 2025 → Q1 2026
TTE Totalenergies SE put Reduce -15.3% 8,818,130 $802.3M
TTE Totalenergies SE call Add +80.1% 5,128,298 $466.6M
UBS UBS Group AG-Reg put Add +32.9% 11,868,500 $463.7M
DB Deutsche Bank AG-Registered put Add +62.0% 15,047,500 $448.1M
STLA Stellantis NV put Add +43.6% 58,934,200 $417.8M
RACE Ferrari NV put Add +99.5% 1,209,500 $409.4M
ALC Alcon Inc. put Reduce -10.2% 3,486,000 $262.7M
UBS UBS Group AG-Reg call Reduce -3.2% 6,372,200 $249.0M
LOGI Logitech International-Reg put Add +93.7% 1,900,700 $173.2M
STLA Stellantis NV call Add +20.0% 19,488,300 $138.2M
DB Deutsche Bank AG-Registered call Add +10.1% 2,963,100 $88.2M
AZN Astrazeneca PLC put New 415,700 $82.0M
AZN Astrazeneca PLC call New 340,100 $67.1M
RACE Ferrari NV call Add +62.6% 171,200 $57.9M
FER Ferrovial NV call Add +56.5% 725,600 $47.2M
LOGI Logitech International-Reg call Add +77.7% 438,800 $40.0M
FXI iShares China Large-Cap ETF call Sold out 1,000,000 $38.3Mbefore exit
FER Ferrovial NV put Add +179.2% 484,700 $31.5M
ALC Alcon Inc. call Reduce -44.6% 161,800 $12.2M
FRO Frontline PLC call Add +281.8% 283,300 $9.9M
MICC The Magnum Ice Cream Co. NV put Add +1043.3% 567,100 $8.5M
FRO Frontline PLC put Add +1.6% 240,700 $8.4M
BABA Alibaba Group Holding-SP ADR call Sold out 50,000 $7.3Mbefore exit
QGEN Qiagen N.V. call Add +555.5% 167,500 $6.7M
CRH CRH PLC put Add +725.0% 33,000 $3.5M
CRH CRH PLC call Add +50.0% 27,000 $2.8M
SUNB Sunbelt Rentals Holdings Inc. call New 41,000 $2.7M
QGEN Qiagen N.V. put Reduce -35.6% 64,000 $2.6M
ARGX Argenx SE - ADR call Reduce -40.0% 3,000 $2.2M
MICC The Magnum Ice Cream Co. NV call New 114,000 $1.7M
NVDA Nvidia Corp. put Add +9.1% 6,000 $1.0M
ARGX Argenx SE - ADR put Reduce -60.0% 1,000 $730K
NVDA Nvidia Corp. call Reduce -77.1% 2,500 $436K
META Meta Platforms Inc. Class A put New 750 $429K
FLUT Flutter Entertainment PLC-Di call Reduce -93.5% 4,000 $408K
SUNB Sunbelt Rentals Holdings Inc. put New 4,000 $260K
GOOGL Alphabet Inc. Class A call Sold out 800 $250Kbefore exit

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