Sih Partners, Lllp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Sih Partners, Lllp disclosed 279 stock positions valued at approximately $2.40B as of quarter-end June 30, 2026. The largest holdings include ALIBABA GROUP HLDG LTD, SANDISK CORP, and FERRARI N V.
- Report Period
- June 30, 2026
- No. of Stocks
- 279
- Portfolio Value
- $2.40B
Holdings by Sector
Sih Partners, Lllp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 6.12% | 1,531,216 | -3,389,917 | -68.88% | $146,966,112 |
| SANDISK CORP | SNDK | Technology | 5.00% | 52,803 | -11,829 | -18.30% | $120,059,765 |
| FERRARI N V | RACE | Consumer Cyclical | 4.10% | 264,303 | -317,673 | -54.59% | $98,397,364 |
| ROUNDHILL ETF TRUST | DRAM | Other | 3.93% | 1,275,604 | +1,275,604 | +100.00% | $94,203,355 |
| ALPHABET INC | GOOG | Communication Services | 3.47% | 235,789 | +151,317 | +179.13% | $83,311,327 |
| ALPHABET INC | GOOGL | Communication Services | 3.47% | 232,764 | +232,764 | +100.00% | $83,182,871 |
| NVIDIA CORPORATION | NVDA | Technology | 2.99% | 358,172 | -122,477 | -25.48% | $71,666,635 |
| ALCON AG | ALC | Healthcare | 2.52% | 900,319 | +463,429 | +106.07% | $60,411,405 |
| APPLE INC | AAPL | Technology | 2.39% | 198,181 | +154,006 | +348.63% | $57,345,654 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.26% | 227,492 | +180,561 | +384.74% | $54,220,443 |
| DEUTSCHE BK AG | DB | Financial Services | 2.12% | 1,506,004 | -180,533 | -10.70% | $50,842,695 |
| AMRIZE LTD | AMRZ | Basic Materials | 2.12% | 953,629 | -390,841 | -29.07% | $50,828,426 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.82% | 37,831 | -72,402 | -65.68% | $43,667,945 |
| JD.COM INC | JD | Consumer Cyclical | 1.76% | 1,657,844 | -1,725,017 | -50.99% | $42,241,865 |
| BROADCOM INC | AVGO | Technology | 1.74% | 110,568 | -8,531 | -7.16% | $41,767,062 |
| TESLA INC | TSLA | Consumer Cyclical | 1.50% | 85,832 | +28,497 | +49.70% | $36,100,939 |
| STELLANTIS N.V | STLA | Consumer Cyclical | 1.42% | 5,934,087 | -12,168,444 | -67.22% | $34,061,659 |
| QUALCOMM INC | QCOM | Technology | 1.38% | 179,632 | +179,632 | +100.00% | $33,194,197 |
| BILIBILI INC | BILI | Communication Services | 1.38% | 1,946,895 | -112,515 | -5.46% | $33,155,622 |
| ANALOG DEVICES INC | ADI | Technology | 1.34% | 81,246 | -4,372 | -5.11% | $32,268,474 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.29% | 308,394 | +287,144 | +1351.27% | $30,925,750 |
| LI AUTO INC | LI | Consumer Cyclical | 1.28% | 2,621,271 | -808,979 | -23.58% | $30,773,722 |
| KLA CORP | KLAC | Technology | 1.26% | 100,003 | +100,003 | +100.00% | $30,171,905 |
| CIENA CORP | CIEN | Technology | 1.24% | 60,601 | +58,092 | +2315.34% | $29,728,427 |
| FERROVIAL NV | FER.MC | Other | 1.20% | 419,281 | +360,313 | +611.03% | $28,766,870 |
| APPLIED MATLS INC | AMAT | Technology | 1.18% | 39,002 | -5,217 | -11.80% | $28,198,446 |
| NETEASE COM INC | NTES | Communication Services | 1.12% | 209,027 | -303,947 | -59.25% | $26,784,720 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.08% | 282,908 | +231,001 | +445.03% | $25,801,210 |
| LAM RESEARCH CORP | LRCX | Technology | 1.05% | 58,341 | +52,475 | +894.56% | $25,280,906 |
| BITMINE IMMERSION TECHS INC | BMNR | Financial Services | 1.05% | 1,893,815 | +813,166 | +75.25% | $25,206,678 |
Showing 30 of 279 holdings in the latest reporting period.
Sih Partners, Lllp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 6,320,500 | $7,295,689,945 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | CALL | 6,500,000 | $623,870,000 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 450,000 | $519,430,500 |
| Q2 2026 | DB | Deutsche Bank AG | PUT | 14,025,200 | $473,490,752 |
| Q2 2026 | DRAM | ROUNDHILL MEMORY ETF | PUT | 6,000,000 | $443,100,000 |
| Q2 2026 | RACE | Ferrari N.V. | PUT | 1,094,500 | $407,471,405 |
| Q2 2026 | ALC | Alcon Inc. | PUT | 5,990,300 | $401,949,130 |
| Q2 2026 | DB | Deutsche Bank AG | CALL | 10,986,800 | $370,914,368 |
| Q2 2026 | UBS | UBS Group AG Registered | PUT | 7,450,900 | $369,266,604 |
| Q2 2026 | STLA | Stellantis N.V. | PUT | 52,905,100 | $303,675,274 |
| Q2 2026 | UBS | UBS Group AG Registered | CALL | 5,923,400 | $293,563,704 |
| Q2 2026 | LOGI | Logitech | PUT | 2,215,300 | $208,326,812 |
| Q2 2026 | STLA | Stellantis N.V. | CALL | 22,585,000 | $129,637,900 |
| Q2 2026 | RACE | Ferrari N.V. | CALL | 226,910 | $84,476,324 |
| Q2 2026 | LOGI | Logitech | CALL | 454,000 | $42,694,160 |
| Q2 2026 | ALC | Alcon Inc. | CALL | 528,100 | $35,435,510 |
| Q2 2026 | WSE | Wise Group plc | PUT | 1,776,000 | $21,152,160 |
| Q2 2026 | FER.MC | Ferrovial | PUT | 262,700 | $18,023,847 |
| Q2 2026 | WSE | Wise Group plc | CALL | 1,355,000 | $16,138,050 |
| Q2 2026 | FLUT | Flutter Entertainment plc | PUT | 124,000 | $12,669,080 |
| Q2 2026 | FRO | Frontline Plc | CALL | 245,900 | $8,554,861 |
| Q2 2026 | QGEN | Qiagen N.V. | PUT | 217,500 | $8,504,250 |
| Q2 2026 | FRO | Frontline Plc | PUT | 196,300 | $6,829,277 |
| Q2 2026 | QGEN | Qiagen N.V. | CALL | 90,700 | $3,546,370 |
| Q2 2026 | FER.MC | Ferrovial | CALL | 44,700 | $3,066,867 |
| Q2 2026 | SUNB | Sunbelt Rentals Holdings, Inc. | CALL | 28,000 | $2,094,680 |
| Q2 2026 | ARGX | argenx SE | CALL | 1,000 | $927,770 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 1,800 | $360,162 |
| Q2 2026 | FLUT | Flutter Entertainment plc | CALL | 2,000 | $204,340 |
Showing 29 of 29 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.