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SIH Partners, LLLP

OtherOther

AUM: $3.5T·254 positions·Q4 2025

Filed: Feb 17, 2026

CIK: 0001996244

SIH Partners, LLLP is a Other fund managing $3514876.4 trillion in assets. The fund runs a broad portfolio of 254 positions.

Top 10 Holdings

#StockValue% Port.Chg
1
TTENEW
$681.2T12.9%
2
UBS
$413.7T7.8%+23.1%
3
DB
$358.1T6.8%
4
STLA
$341.5T6.5%+334.4%▲▲
5
ALC
$305.9T5.8%+275.7%▲▲
6
UBS
$304.8T5.8%-9.3%
7
RACE
$224.1T4.2%
8
TTENEW
$186.3T3.5%
9
STLA
$176.9T3.4%+125.1%▲▲
10
BABA
$170.5T3.2%+504.9%▲▲

Notable Moves

New Positions

$681.2T (12.9%)
$186.3T (3.5%)
$40.7T (0.8%)
$39.5T (0.7%)
$34.2T (0.6%)
$16.4T (0.3%)
$11.9T (0.2%)
$9.1T (0.2%)

Exits & Heavy Cuts

-69% · $104.4T
-72% · $23.0T
-84% · $17.4T
-86% · $11.3T
-87% · $10.3T
-74% · $7.3T
-80% · $6.7T
-70% · $6.5T

Fund Analysis

Fund analysis is being prepared.

All Holdings

Sort:
#StockValue% Port.Chg
1
TTENEW
$681.2T12.9%
2
UBS
$413.7T7.8%+23.1%
3
DB
$358.1T6.8%
4
STLA
$341.5T6.5%+334.4%
5
ALC
$305.9T5.8%+275.7%
6
UBS
$304.8T5.8%-9.3%
7
RACE
$224.1T4.2%
8
TTENEW
$186.3T3.5%
9
STLA
$176.9T3.4%+125.1%
10
BABA
$170.5T3.2%+504.9%
11
JD
$142.2T2.7%+76.4%
12
STLA
$105.4T2.0%+34.0%
13
UBS
$104.4T2.0%-68.9%
14
DB
$103.8T2.0%
15
LOGI
$98.4T1.9%
16
RACE
$95.4T1.8%
17
STLA
$81.2T1.5%+3.3%
18
AMRZ
$66.3T1.3%+273.7%
19
NVDA
$61.8T1.2%
20
FXI
$55.1T1.0%+278.3%
21
AVGO
$45.6T0.9%
22
FLUT
$45.2T0.9%+900.0%
23
XPEV
$43.8T0.8%
24
TTENEW
$40.7T0.8%
25
BIDU
$40.2T0.8%
26
MSTRNEW
$39.5T0.7%
27
RACE
$38.9T0.7%
28
FXI
$38.3T0.7%+163.1%
29
LI
$37.2T0.7%+184.7%
30
NTES
$36.2T0.7%+13.6%
31
KWEBNEW
$34.2T0.6%
32
FER
$30.0T0.6%+174.8%
33
ASHR
$27.3T0.5%-15.0%
34
BILI
$25.1T0.5%+327.1%
35
LOGI
$24.8T0.5%
36
ALC
$23.0T0.4%-71.7%
37
TCOM
$22.9T0.4%-2.6%
38
WMT
$21.5T0.4%
39
AMRZ
$21.2T0.4%+19.7%
40
BHP
$17.4T0.3%-84.3%
41
UBS
$16.6T0.3%+278.4%
42
TSEMNEW
$16.4T0.3%
43
VMC
$15.2T0.3%+354.6%
44
TSLA
$14.5T0.3%+352.8%
45
NFLX
$13.7T0.3%
46
FLUT
$13.3T0.3%+195.2%
47
FERG
$12.7T0.2%+714.4%
48
COHRNEW
$11.9T0.2%
49
ASML
$11.8T0.2%+211.6%
50
PLTR
$11.4T0.2%
51
ALC
$11.3T0.2%-86.1%
52
FER
$11.2T0.2%+855.2%
53
FER
$10.6T0.2%+801.6%
54
NVDA
$10.3T0.2%
55
STLA
$10.3T0.2%-86.9%
56
VOD
$10.0T0.2%-20.9%
57
XLP
$9.6T0.2%-14.0%
58
GDS
$9.3T0.2%+16.3%
59
IJRNEW
$9.1T0.2%
60
URI
$8.7T0.2%+662.3%
61
ZTO
$8.4T0.2%-8.3%
62
ETHANEW
$8.1T0.2%
63
MTUMNEW
$7.7T0.1%
64
BABA
$7.3T0.1%-74.0%
65
DB
$7.3T0.1%-9.8%
66
JHXNEW
$7.3T0.1%
67
MRVL
$7.2T0.1%+536.1%
68
AAPL
$6.7T0.1%-79.8%
69
TSM
$6.5T0.1%-70.4%
70
RMD
$6.3T0.1%+64.5%
71
ASML
$6.1T0.1%+61.4%
72
XLCNEW
$6.0T0.1%
73
COSTNEW
$5.9T0.1%
74
TTENEW
$5.9T0.1%
75
INDA
$5.7T0.1%0.0%
76
FRO
$5.2T0.1%+58.4%
77
LIFNEW
$5.0T0.1%
78
QGEN
$4.7T0.1%+107.5%
79
XLKNEW
$4.5T0.1%
80
XLRENEW
$4.4T0.1%
81
ARGX
$4.2T0.1%-41.9%
82
IBIT
$4.2T0.1%-77.7%
83
DB
$4.1T0.1%-49.0%
84
TER
$4.0T0.1%0.0%
85
FRO
$3.9T0.1%+19.6%
86
IONQ
$3.9T0.1%
87
OKLO
$3.8T0.1%+857.3%
88
MICCNEW
$3.7T0.1%
89
PEPNEW
$3.5T0.1%
90
SW
$3.4T0.1%-31.5%
91
AA
$3.4T0.1%+73.1%
92
CAT
$3.4T0.1%+732.5%
93
NVS
$3.3T0.1%+715.6%
94
YUMC
$3.3T0.1%+206.0%
95
MICCNEW
$3.2T0.1%
96
TGTNEW
$3.0T0.1%
97
COIN
$2.7T0.1%+0.5%
98
BMNR
$2.7T0.1%-80.0%
99
NBIS
$2.7T0.1%+910.7%
100
CAMTNEW
$2.6T0.0%
101
TMUSNEW
$2.5T0.0%
102
BIDU
$2.5T0.0%-17.3%
103
CRWV
$2.4T0.0%-18.5%
104
KSANEW
$2.4T0.0%
105
HOODNEW
$2.4T0.0%
106
BE
$2.3T0.0%+374.4%
107
CRH
$2.2T0.0%-60.4%
108
KLARNEW
$2.2T0.0%
109
LOGI
$2.2T0.0%+369.7%
110
WIXNEW
$2.2T0.0%
111
IREN
$2.2T0.0%+22.6%
112
RGTINEW
$2.2T0.0%
113
SAN
$2.1T0.0%-0.2%
114
ARGX
$2.1T0.0%-70.9%
115
LIT
$2.1T0.0%+8.5%
116
NVDA
$2.0T0.0%+914.0%
117
ESLTNEW
$1.9T0.0%
118
FDXNEW
$1.9T0.0%
119
ARM
$1.9T0.0%-14.9%
120
TMUSNEW
$1.8T0.0%
121
BANEW
$1.7T0.0%
122
ORCL
$1.6T0.0%+17.1%
123
FRO
$1.6T0.0%-50.4%
124
IEMGNEW
$1.5T0.0%
125
RL
$1.5T0.0%-43.3%
126
RDDTNEW
$1.5T0.0%
127
QBTSNEW
$1.5T0.0%
128
TIDAL TRUST II
$1.4T0.0%
129
BP
$1.4T0.0%+69.8%
130
SPOT
$1.3T0.0%+83.0%
131
XPEV
$1.3T0.0%-16.2%
132
XLE
$1.3T0.0%+100.0%
133
AU
$1.3T0.0%0.0%
134
CRDONEW
$1.2T0.0%
135
AER
$1.2T0.0%-17.3%
136
QGEN
$1.2T0.0%-46.6%
137
ARKK
$1.2T0.0%+4.2%
138
META
$1.2T0.0%-74.3%
139
AZN
$1.1T0.0%-0.4%
140
BHP
$1.1T0.0%-99.0%
141
CCJNEW
$1.1T0.0%
142
PVH
$1.1T0.0%-25.5%
143
JD
$1.0T0.0%-37.3%
144
NVDA
$1.0T0.0%+411.6%
145
AMD
$1.0T0.0%+26.9%
146
LITENEW
$979.0B0.0%
147
DIA
$961.1B0.0%0.0%
148
NOK
$899.8B0.0%0.0%
149
BITINEW
$895.1B0.0%
150
TSLA
$873.8B0.0%-72.6%
151
CEPO
$852.9B0.0%+38.9%
152
QGEN
$851.4B0.0%-62.4%
153
STM
$836.7B0.0%0.0%
154
BP
$816.2B0.0%0.0%
155
NDAQNEW
$813.3B0.0%
156
MICCNEW
$786.2B0.0%
157
JMIANEW
$774.8B0.0%
158
CCEP
$762.0B0.0%-1.4%
159
SOXXNEW
$743.2B0.0%
160
LCIDNEW
$739.9B0.0%
161
FRO
$739.2B0.0%-77.3%
162
FERG
$697.1B0.0%-55.3%
163
ING
$694.4B0.0%0.0%
164
REMXNEW
$645.5B0.0%
165
MPNEW
$638.6B0.0%
166
TTAM
$607.7B0.0%0.0%
167
UECNEW
$596.8B0.0%
168
LUMNNEW
$557.2B0.0%
169
SMCI
$542.9B0.0%-55.1%
170
ETHM
$530.5B0.0%+119.2%
171
LMT
$523.8B0.0%+6.6%
172
FIGNEW
$522.6B0.0%
173
TIGONEW
$516.5B0.0%
174
DECNEW
$511.3B0.0%
175
PATHNEW
$501.1B0.0%
176
CRH
$499.2B0.0%-91.2%
177
NOCNEW
$493.2B0.0%
178
SAPNEW
$487.8B0.0%
179
CVSANEW
$475.8B0.0%
180
QQQNEW
$475.5B0.0%
181
SBET
$450.4B0.0%+20.3%
182
ALAB
$445.3B0.0%-60.4%
183
SMR
$444.3B0.0%-1.2%
184
HIMSNEW
$441.2B0.0%
185
NBIX
$437.3B0.0%0.0%
186
LLY
$434.2B0.0%-55.9%
187
GRAB
$431.0B0.0%+4.8%
188
NVS
$400.2B0.0%0.0%
189
AMD
$385.1B0.0%-51.9%
190
EPAM
$384.8B0.0%0.0%
191
FTAINEW
$366.5B0.0%
192
ESLTNEW
$362.2B0.0%
193
AGG
$361.6B0.0%0.0%
194
NFLX
$361.1B0.0%+450.1%
195
PMTRNEW
$350.3B0.0%
196
AMCR
$350.0B0.0%-92.4%
197
BITB
$331.3B0.0%-81.2%
198
HAFN
$329.5B0.0%+60.6%
199
FLUT
$320.6B0.0%-92.9%
200
ALMNEW
$315.6B0.0%
201
PGYNEW
$305.6B0.0%
202
TGB
$294.8B0.0%+253.5%
203
BABA
$293.2B0.0%-99.0%
204
RUMNEW
$251.5B0.0%
205
GOOGL
$250.4B0.0%-91.8%
206
SOUNNEW
$249.4B0.0%
207
TRINEW
$244.8B0.0%
208
TELFYNEW
$233.5B0.0%
209
QUBTNEW
$229.4B0.0%
210
SNY
$218.1B0.0%0.0%
211
CLS
$212.2B0.0%-54.9%
212
BTINEW
$206.3B0.0%
213
SOFINEW
$203.2B0.0%
214
WULFNEW
$190.4B0.0%
215
USARNEW
$175.7B0.0%
216
NVTSNEW
$173.5B0.0%
217
UAMYNEW
$171.3B0.0%
218
KMDANEW
$134.3B0.0%
219
OPK
$131.5B0.0%-30.5%
220
AUDC
$121.5B0.0%-22.1%
221
NAKNEW
$101.8B0.0%
222
CNHNEW
$99.4B0.0%
223
RZLVNEW
$96.5B0.0%
224
DAVA
$85.4B0.0%0.0%
225
LU
$70.1B0.0%0.0%
226
LAC
$60.3B0.0%-46.9%
227
NIO
$54.1B0.0%0.0%
228
AUTL
$29.6B0.0%+37.1%
229
IQ
$22.8B0.0%0.0%
230
IAUX
$17.5B0.0%0.0%

Showing 230 of 230 positions

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Stocks in Common

Most Crowded Holdings

NVDA
held by 5701 of top 20073.9% institutional
BABA
held by 1423 of top 2002.1% institutional
TTE
held by 804 of top 20035.5% institutional
TTE
held by 804 of top 20035.5% institutional

Holdings reflect 13F filings with the SEC — quarterly disclosures required of institutional managers with $100M+ in AUM. Positions are as of quarter-end and may have changed significantly since filing. See full disclaimer.