The Analysis of SIH Partners, LLLP's Holdings

Currently, SIH Partners, LLLP holds 197 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in BHP (+1.7M shares, valued at $93.5M), ALC (+830.3K shares, valued at $61.9M), JD (+917.6K shares, valued at $32.1M); decreased their positions in BABA (-935.3K shares, valued at $167.2M), STLA (-4.9M shares, valued at $46.2M), LQD (-398.9K shares, valued at $44.5M); initiated new positions in BMNR (+495.4K shares, valued at $25.7M), IBIT (+379.4K shares, valued at $24.7M), TIP (+149.7K shares, valued at $16.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STLA STELLANTIS N.V16.9M shares-22.60%2025-09-302025-11-14

BHP BHP GROUP LTD1.9M shares937.47%2025-09-302025-11-14

JD JD.COM INC2.9M shares47.09%2025-09-302025-11-14

ALC ALCON AG1.0M shares409.67%2025-09-302025-11-14

NTES NETEASE INC250.3K shares-38.17%2025-09-302025-11-14

BABA ALIBABA GROUP HLDG LTD200.7K shares-82.33%2025-09-302025-11-14

ASHR DBX ETF TR977.8K shares131.02%2025-09-302025-11-14

AAPL APPLE INC121.1K shares6281.19%2025-09-302025-11-14

Sponsored

AMRZ AMRIZE LTD586.7K shares-41.52%2025-09-302025-11-14

UBS UBS GROUP AG645.8K shares85.48%2025-09-302025-11-14

BMNR BITMINE IMMERSION TECNOLOGIE495.4K sharesnew addition2025-09-302025-11-14

IBIT ISHARES BITCOIN TRUST ETF379.4K sharesnew addition2025-09-302025-11-14

TCOM TRIP COM GROUP LTD326.3K shares47.75%2025-09-302025-11-14

TSM TAIWAN SEMICONDUCTOR MFG LTD71.8K shares48.45%2025-09-302025-11-14

NVDA NVIDIA CORPORATION105.6K shares5556.86%2025-09-302025-11-14

LI LI AUTO INC772.3K shares-39.14%2025-09-302025-11-14

Sponsored

TIP ISHARES TR149.7K sharesnew addition2025-09-302025-11-14

FXI ISHARES TR380.1K shares-70.54%2025-09-302025-11-14

BIDU BAIDU INC97.6K shares-21.97%2025-09-302025-11-14

XLV SELECT SECTOR SPDR TR92.3K shares1148.61%2025-09-302025-11-14

FERG FERGUSON ENTERPRISES INC57.0K shares-10.79%2025-09-302025-11-14

AMZN AMAZON COM INC55.6K shares2908.50%2025-09-302025-11-14

XLP SELECT SECTOR SPDR TR143.5K sharesnew addition2025-09-302025-11-14

VOD VODAFONE GROUP PLC NEW957.9K sharesnew addition2025-09-302025-11-14

Sponsored

LNW LIGHT & WONDER INC121.2K shares123.46%2025-09-302025-11-14

GDS GDS HLDGS LTD228.1K shares88.38%2025-09-302025-11-14

ZTO ZTO EXPRESS CAYMAN INC438.1K shares23.53%2025-09-302025-11-14

NFLX NETFLIX INC6.7K sharesnew addition2025-09-302025-11-14

FRO FRONTLINE PLC335.0K shares69.09%2025-09-302025-11-14

DB DEUTSCHE BANK A G209.1K shares-53.42%2025-09-302025-11-14

BILI BILIBILI INC239.3K shares-72.68%2025-09-302025-11-14

MSFT MICROSOFT CORP12.0K shares787.45%2025-09-302025-11-14

Sponsored

AMD ADVANCED MICRO DEVICES INC35.9K sharesnew addition2025-09-302025-11-14

XPEV XPENG INC247.6K shares-57.76%2025-09-302025-11-14

CRWV COREWEAVE INC41.9K shares817.79%2025-09-302025-11-14

CRH CRH PLC47.3K shares-47.70%2025-09-302025-11-14

SW SMURFIT WESTROCK PLC129.9K sharesnew addition2025-09-302025-11-14

INDA ISHARES TR105.0K shares0.00%2025-09-302025-11-14

EWZ ISHARES INC174.2K shares62.90%2025-09-302025-11-14

META META PLATFORMS INC6.9K sharesnew addition2025-09-302025-11-14

Sponsored

HSBC HSBC HLDGS PLC69.1K shares0.00%2025-09-302025-11-14

PDD PDD HOLDINGS INC36.2K shares341.25%2025-09-302025-11-14

SNDK SANDISK CORP40.7K sharesnew addition2025-09-302025-11-14

AMCR AMCOR PLC553.6K shares-57.06%2025-09-302025-11-14

RMD RESMED INC15.9K shares238.43%2025-09-302025-11-14

COIN COINBASE GLOBAL INC12.0K sharesnew addition2025-09-302025-11-14

FER FERROVIAL SE67.9K shares14.21%2025-09-302025-11-14

VMC VULCAN MATLS CO11.7K shares-70.22%2025-09-302025-11-14

Sponsored

ASML ASML HOLDING N V3.5K sharesnew addition2025-09-302025-11-14

NVS NOVARTIS AG26.6K shares0.00%2025-09-302025-11-14

DIS DISNEY WALT CO28.8K sharesnew addition2025-09-302025-11-14

GEV GE VERNOVA INC5.3K sharesnew addition2025-09-302025-11-14

GOOG ALPHABET INC13.3K sharesnew addition2025-09-302025-11-14

ARKB ARK 21SHARES BITCOIN ETF84.8K sharesnew addition2025-09-302025-11-14

TSLA TESLA INC7.1K shares671.74%2025-09-302025-11-14

ARM ARM HOLDINGS PLC20.0K sharesnew addition2025-09-302025-11-14

Sponsored

TER TERADYNE INC20.5K sharesnew addition2025-09-302025-11-14

AVGO BROADCOM INC8.0K sharesnew addition2025-09-302025-11-14

GOOGL ALPHABET INC10.8K sharesnew addition2025-09-302025-11-14

BMY BRISTOL-MYERS SQUIBB CO57.2K sharesnew addition2025-09-302025-11-14

RL RALPH LAUREN CORP7.6K shares-85.29%2025-09-302025-11-14

SMCI SUPER MICRO COMPUTER INC49.3K sharesnew addition2025-09-302025-11-14

BITB BITWISE BITCOIN ETF TR37.1K sharesnew addition2025-09-302025-11-14

LQD ISHARES TR20.5K shares-95.11%2025-09-302025-11-14

Sponsored

IREN IREN LIMITED47.2K sharesnew addition2025-09-302025-11-14

RACE FERRARI N V4.4K shares-85.02%2025-09-302025-11-14

ANET ARISTA NETWORKS INC14.6K sharesnew addition2025-09-302025-11-14

ORCL ORACLE CORP7.1K sharesnew addition2025-09-302025-11-14

SAN BANCO SANTANDER S.A.181.1K shares0.00%2025-09-302025-11-14

QGEN QIAGEN NV41.7K shares-51.04%2025-09-302025-11-14

PVH PVH CORPORATION21.1K shares-72.09%2025-09-302025-11-14

SE SEA LTD9.8K shares2.86%2025-09-302025-11-14

Sponsored

LIT GLOBAL X FDS29.2K shares196.19%2025-09-302025-11-14

MRVL MARVELL TECHNOLOGY INC18.6K sharesnew addition2025-09-302025-11-14

XLB SELECT SECTOR SPDR TR17.2K sharesnew addition2025-09-302025-11-14

ARGX ARGENX SE1.9K shares-83.86%2025-09-302025-11-14

URI UNITED RENTALS INC1.4K sharesnew addition2025-09-302025-11-14

EWW ISHARES INC19.5K shares205.19%2025-09-302025-11-14

ALAB ASTERA LABS INC6.8K sharesnew addition2025-09-302025-11-14

XLE SELECT SECTOR SPDR TR14.5K shares0.00%2025-09-302025-11-14

Sponsored

ARKK ARK ETF TR14.8K sharesnew addition2025-09-302025-11-14

AER AERCAP HOLDINGS NV10.3K shares0.00%2025-09-302025-11-14

AA ALCOA CORP37.0K sharesnew addition2025-09-302025-11-14

XOM EXXON MOBIL CORP10.6K sharesnew addition2025-09-302025-11-14

SMR NUSCALE PWR CORP31.7K sharesnew addition2025-09-302025-11-14

JPM JPMORGAN CHASE & CO.3.4K sharesnew addition2025-09-302025-11-14

WMT WALMART INC10.3K sharesnew addition2025-09-302025-11-14

AU ANGLOGOLD ASHANTI PLC14.7K shares-38.67%2025-09-302025-11-14

Sponsored

TMF DIREXION SHS ETF TR25.0K sharesnew addition2025-09-302025-11-14

YUMC YUM CHINA HLDGS INC22.3K sharesnew addition2025-09-302025-11-14

URNM SPROTT FDS TR15.6K shares134.73%2025-09-302025-11-14

AZN ASTRAZENECA PLC12.2K shares-0.54%2025-09-302025-11-14

DIA SPDR DOW JONES INDL AVERAGE2.0K sharesnew addition2025-09-302025-11-14

STM STMICROELECTRONICS N V32.3K shares0.00%2025-09-302025-11-14

SPOT SPOTIFY TECHNOLOGY S A1.3K shares-31.69%2025-09-302025-11-14

MA MASTERCARD INCORPORATED1.5K sharesnew addition2025-09-302025-11-14

Sponsored

V VISA INC2.5K sharesnew addition2025-09-302025-11-14

AMAT APPLIED MATLS INC4.0K sharesnew addition2025-09-302025-11-14

BP BP PLC23.5K shares-60.67%2025-09-302025-11-14

CCEP COCA-COLA EUROPACIFIC PARTNE8.5K shares-41.05%2025-09-302025-11-14

WMB WILLIAMS COS INC11.8K sharesnew addition2025-09-302025-11-14

CRCL CIRCLE INTERNET GROUP INC5.5K shares-72.49%2025-09-302025-11-14

XLF SELECT SECTOR SPDR TR13.4K sharesnew addition2025-09-302025-11-14

CVX CHEVRON CORP NEW4.6K sharesnew addition2025-09-302025-11-14

Sponsored

SBET SHARPLINK GAMING INC41.9K sharesnew addition2025-09-302025-11-14

LLY ELI LILLY & CO917 sharesnew addition2025-09-302025-11-14

XME SPDR SERIES TRUST7.4K sharesnew addition2025-09-302025-11-14

CLS CELESTICA INC2.8K shares66.81%2025-09-302025-11-14

NOK NOKIA CORP139.1K shares0.00%2025-09-302025-11-14

MU MICRON TECHNOLOGY INC4.0K sharesnew addition2025-09-302025-11-14

RIOT RIOT PLATFORMS INC34.0K sharesnew addition2025-09-302025-11-14

ING ING GROEP N.V.24.8K shares0.00%2025-09-302025-11-14

Sponsored

OKLO OKLO INC5.6K sharesnew addition2025-09-302025-11-14

RELX RELX PLC13.0K sharesnew addition2025-09-302025-11-14

CEPO CANTOR EQUITY PARTNERS I INC58.9K sharesnew addition2025-09-302025-11-14

GS GOLDMAN SACHS GROUP INC736 sharesnew addition2025-09-302025-11-14

VST VISTRA CORP3.0K sharesnew addition2025-09-302025-11-14

BKR BAKER HUGHES COMPANY11.9K sharesnew addition2025-09-302025-11-14

ADI ANALOG DEVICES INC2.3K sharesnew addition2025-09-302025-11-14

VRNA VERONA PHARMA PLC5.4K shares12.85%2025-09-302025-11-14

Sponsored

BBVA BANCO BILBAO VIZCAYA ARGENTA28.9K sharesnew addition2025-09-302025-11-14

VRT VERTIV HOLDINGS CO3.7K sharesnew addition2025-09-302025-11-14

TTAM TITAN AMER SA36.9K shares174.50%2025-09-302025-11-14

UNP UNION PAC CORP2.3K sharesnew addition2025-09-302025-11-14

PLTR PALANTIR TECHNOLOGIES INC2.8K sharesnew addition2025-09-302025-11-14

LOGI LOGITECH INTL S A4.7K shares-91.24%2025-09-302025-11-14

TTE TOTALENERGIES SE8.6K shares0.00%2025-09-302025-11-14

LMT LOCKHEED MARTIN CORP1.0K sharesnew addition2025-09-302025-11-14

Sponsored

GRAB GRAB HOLDINGS LIMITED82.4K shares-52.18%2025-09-302025-11-14

VALE VALE S A45.5K sharesnew addition2025-09-302025-11-14

QCOM QUALCOMM INC2.9K sharesnew addition2025-09-302025-11-14

BE BLOOM ENERGY CORP5.6K sharesnew addition2025-09-302025-11-14

IBM INTERNATIONAL BUSINESS MACHS1.7K sharesnew addition2025-09-302025-11-14

ALNY ALNYLAM PHARMACEUTICALS INC1.0K sharesnew addition2025-09-302025-11-14

SBSW SIBANYE STILLWATER LTD41.0K sharesnew addition2025-09-302025-11-14

ENB ENBRIDGE INC9.1K sharesnew addition2025-09-302025-11-14

Sponsored

LIN LINDE PLC961 shares-67.71%2025-09-302025-11-14

CRM SALESFORCE INC1.9K sharesnew addition2025-09-302025-11-14

OKE ONEOK INC NEW6.2K sharesnew addition2025-09-302025-11-14

JNJ JOHNSON & JOHNSON2.4K sharesnew addition2025-09-302025-11-14

NBIX NEUROCRINE BIOSCIENCES INC3.1K shares0.00%2025-09-302025-11-14

ABBV ABBVIE INC1.8K sharesnew addition2025-09-302025-11-14

FLUT FLUTTER ENTMT PLC1.6K sharesnew addition2025-09-302025-11-14

TM TOYOTA MOTOR CORP2.1K sharesnew addition2025-09-302025-11-14

Sponsored

PLUG PLUG POWER INC174.1K sharesnew addition2025-09-302025-11-14

MS MORGAN STANLEY2.5K sharesnew addition2025-09-302025-11-14

PANW PALO ALTO NETWORKS INC2.0K sharesnew addition2025-09-302025-11-14

BAC BANK AMERICA CORP7.5K sharesnew addition2025-09-302025-11-14

EFA ISHARES TR4.0K shares0.00%2025-09-302025-11-14

IONQ IONQ INC5.9K sharesnew addition2025-09-302025-11-14

AGG ISHARES TR3.6K sharesnew addition2025-09-302025-11-14

MSI MOTOROLA SOLUTIONS INC787 sharesnew addition2025-09-302025-11-14

Sponsored

SLB SCHLUMBERGER LTD10.5K sharesnew addition2025-09-302025-11-14

NBIS NEBIUS GROUP N.V.3.2K sharesnew addition2025-09-302025-11-14

COP CONOCOPHILLIPS3.6K sharesnew addition2025-09-302025-11-14

CAT CATERPILLAR INC710 sharesnew addition2025-09-302025-11-14

JOBY JOBY AVIATION INC21.0K sharesnew addition2025-09-302025-11-14

GIS GENERAL MLS INC6.3K sharesnew addition2025-09-302025-11-14

MSTY TIDAL TRUST II22.5K shares-79.14%2025-09-302025-11-14

IR INGERSOLL RAND INC3.8K sharesnew addition2025-09-302025-11-14

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL620 shares-35.48%2025-09-302025-11-14

LNG CHENIERE ENERGY INC1.3K sharesnew addition2025-09-302025-11-14

CEG CONSTELLATION ENERGY CORP888 sharesnew addition2025-09-302025-11-14

DHR DANAHER CORPORATION1.5K sharesnew addition2025-09-302025-11-14

EPAM EPAM SYS INC1.9K shares0.00%2025-09-302025-11-14

ISRG INTUITIVE SURGICAL INC620 sharesnew addition2025-09-302025-11-14

CSCO CISCO SYS INC4.0K sharesnew addition2025-09-302025-11-14

LRCX LAM RESEARCH CORP2.0K sharesnew addition2025-09-302025-11-14

Sponsored

HAL HALLIBURTON CO10.3K sharesnew addition2025-09-302025-11-14

UBER UBER TECHNOLOGIES INC2.5K sharesnew addition2025-09-302025-11-14

ETHM DYNAMIX CORP23.5K sharesnew addition2025-09-302025-11-14

TRMD TORM PLC11.8K sharesnew addition2025-09-302025-11-14

CSX CSX CORP6.8K sharesnew addition2025-09-302025-11-14

OPK OPKO HEALTH INC150.1K shares116.26%2025-09-302025-11-14

HAFN HAFNIA LTD38.5K sharesnew addition2025-09-302025-11-14

MET METLIFE INC2.7K sharesnew addition2025-09-302025-11-14

Sponsored

MARA MARA HOLDINGS INC12.0K sharesnew addition2025-09-302025-11-14

WDC WESTERN DIGITAL CORP1.8K sharesnew addition2025-09-302025-11-14

SNY SANOFI SA4.5K shares0.00%2025-09-302025-11-14

APP APPLOVIN CORP295 sharesnew addition2025-09-302025-11-14

CNI CANADIAN NATL RY CO2.2K sharesnew addition2025-09-302025-11-14

AUDC AUDIOCODES LTD17.9K sharesnew addition2025-09-302025-11-14

NFE NEW FORTRESS ENERGY INC72.5K sharesnew addition2025-09-302025-11-14

ONDS ONDAS HLDGS INC20.0K sharesnew addition2025-09-302025-11-14

Sponsored

LAC LITHIUM AMERS CORP NEW26.1K sharesnew addition2025-09-302025-11-14

PERI PERION NETWORK LTD14.1K shares-22.68%2025-09-302025-11-14

DAVA ENDAVA PLC13.5K shares0.00%2025-09-302025-11-14

CMBT CMB.TECH NV12.5K sharesnew addition2025-09-302025-11-14

LU LUFAX HOLDING LTD27.4K shares0.00%2025-09-302025-11-14

NIO NIO INC10.6K shares-65.79%2025-09-302025-11-14

TGB TASEKO MINES LTD14.7K sharesnew addition2025-09-302025-11-14

LAR LITHIUM ARGENTINA AG17.0K sharesnew addition2025-09-302025-11-14

Sponsored

ALTS ALT5 SIGMA CORP20.0K sharesnew addition2025-09-302025-11-14

IQ IQIYI INC11.9K shares0.00%2025-09-302025-11-14

AUTL AUTOLUS THERAPEUTICS PLC10.9K sharesnew addition2025-09-302025-11-14

IAUX I-80 GOLD CORP12.0K sharesnew addition2025-09-302025-11-14

SENS SENSEONICS HLDGS INC10.2K shares-16.27%2025-09-302025-11-14

Call Option Holdings

STLA Call CallSTELLANTIS N.V21.2M shares200.36%2025-09-302025-11-14

UBS Call CallUBS GROUP AG4.6M shares-1.52%2025-09-302025-11-14

DB Call CallDEUTSCHE BANK A G3.6M shares3.66%2025-09-302025-11-14

RACE Call CallFERRARI N V228.5K shares515.90%2025-09-302025-11-14

LOGI Call CallLOGITECH INTL S A941.4K shares161.79%2025-09-302025-11-14

FER Call CallFERROVIAL SE877.0K shares348.59%2025-09-302025-11-14

ALC Call CallALCON AG461.3K shares84.67%2025-09-302025-11-14

FLUT Call CallFLUTTER ENTMT PLC41.0K shares-29.31%2025-09-302025-11-14

CRH Call CallCRH PLC58.0K shares-52.85%2025-09-302025-11-14

ARGX Call CallARGENX SE8.6K sharesnew addition2025-09-302025-11-14

NFLX Call CallNETFLIX INC3.0K sharesnew addition2025-09-302025-11-14

FRO Call CallFRONTLINE PLC149.5K shares3.53%2025-09-302025-11-14

QGEN Call CallQIAGEN NV50.4K shares-41.05%2025-09-302025-11-14

FERG Call CallFERGUSON ENTERPRISES INC7.0K shares250.00%2025-09-302025-11-14

NVDA Call CallNVIDIA CORPORATION5.9K shares78.79%2025-09-302025-11-14

Put Option Holdings

STLA Put PutSTELLANTIS N.V37.0M shares46.61%2025-09-302025-11-14

ALC Put PutALCON AG4.3M shares162.75%2025-09-302025-11-14

UBS Put PutUBS GROUP AG7.3M shares-28.72%2025-09-302025-11-14

DB Put PutDEUTSCHE BANK A G8.1M shares-0.34%2025-09-302025-11-14

RACE Put PutFERRARI N V305.1K shares162.34%2025-09-302025-11-14

LOGI Put PutLOGITECH INTL S A710.2K shares-42.45%2025-09-302025-11-14

FER Put PutFERROVIAL SE168.7K shares4014.63%2025-09-302025-11-14

ARGX Put PutARGENX SE13.1K sharesnew addition2025-09-302025-11-14

FRO Put PutFRONTLINE PLC380.5K shares11.52%2025-09-302025-11-14

QGEN Put PutQIAGEN NV121.7K shares733.55%2025-09-302025-11-14

FLUT Put PutFLUTTER ENTMT PLC21.0K shares-64.41%2025-09-302025-11-14

NFLX Put PutNETFLIX INC700 sharesnew addition2025-09-302025-11-14

FERG Put PutFERGUSON ENTERPRISES INC3.0K shares-72.73%2025-09-302025-11-14

CRH Put PutCRH PLC5.0K shares-94.79%2025-09-302025-11-14

MSFT Put PutMICROSOFT CORP1.0K sharesnew addition2025-09-302025-11-14

NVDA Put PutNVIDIA CORPORATION2.0K shares0.00%2025-09-302025-11-14