Sih Partners, Lllp Portfolio Stock Holdings
Sih Partners, Lllp disclosed 256 stock positions valued at approximately $3.2 billion in its latest SEC 13F filing. The largest holdings include ALIBABA GROUP HLDG LTD, FERRARI N V, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 256
- Portfolio Value
- $3.2B
Holdings by Sector
Sih Partners, Lllp Portfolio Holdings in Q1 2026
235 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 19.01% | 4,921,133 | +3,755,808 | +322.30% | $617,405,347 |
| FERRARI N V | RACE | Other | 6.06% | 581,976 | +323,699 | +125.33% | $196,969,777 |
| ISHARES TR | EEM | Other | 4.06% | 2,321,400 | +2,321,400 | +100.00% | $131,832,306 |
| ISHARES INC | EWY | Other | 4.04% | 1,067,041 | +1,067,041 | +100.00% | $131,256,713 |
| STELLANTIS N.V | STLA | Other | 3.95% | 18,102,531 | +9,704,738 | +115.56% | $128,346,945 |
| UBS GROUP AG | UBS | Other | 3.74% | 3,107,111 | +493,265 | +18.87% | $121,394,827 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 3.41% | 1,520,477 | +1,214,319 | +396.63% | $110,599,497 |
| ISHARES TR | FXI | Other | 3.32% | 3,001,780 | +1,563,985 | +108.78% | $107,763,902 |
| JD.COM INC | JD | Consumer Cyclical | 3.08% | 3,382,861 | -1,608,587 | -32.23% | $100,031,199 |
| KRANESHARES TRUST | KWEB | Other | 2.85% | 3,256,665 | +2,252,265 | +224.24% | $92,586,986 |
| NVIDIA CORPORATION | NVDA | Technology | 2.58% | 480,649 | +93,850 | +24.26% | $83,825,186 |
| AMRIZE LTD | AMRZ | Other | 2.32% | 1,344,470 | -273,871 | -16.92% | $75,317,209 |
| LI AUTO INC | LI | Consumer Cyclical | 1.88% | 3,430,250 | +1,231,187 | +55.99% | $61,161,358 |
| NETEASE COM INC | NTES | Communication Services | 1.77% | 512,974 | +249,711 | +94.85% | $57,422,310 |
| DEUTSCHE BK AG | DB | Other | 1.55% | 1,686,537 | +1,391,270 | +471.19% | $50,225,072 |
| MICROSOFT CORP | MSFT | Technology | 1.55% | 135,642 | +135,642 | +100.00% | $50,210,599 |
| BILIBILI INC | BILI | Communication Services | 1.43% | 2,059,410 | +1,037,610 | +101.55% | $46,460,290 |
| SANDISK CORP | SNDK | Other | 1.26% | 64,632 | +64,632 | +100.00% | $41,063,295 |
| XPENG INC | XPEV | Consumer Cyclical | 1.23% | 2,325,794 | +99,169 | +4.45% | $39,794,335 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.15% | 110,233 | +110,233 | +100.00% | $37,241,116 |
| BROADCOM INC | AVGO | Technology | 1.13% | 119,099 | -12,546 | -9.53% | $36,862,331 |
| VANECK ETF TRUST | GDX | Other | 1.12% | 397,500 | +397,500 | +100.00% | $36,478,575 |
| ALCON AG | ALC | Other | 1.01% | 436,890 | +293,396 | +204.47% | $32,919,662 |
| TEXAS INSTRS INC | TXN | Technology | 0.91% | 152,158 | +152,158 | +100.00% | $29,539,954 |
| ANALOG DEVICES INC | ADI | Technology | 0.84% | 85,618 | +85,618 | +100.00% | $27,238,511 |
| LOGITECH INTL S A | H50430232 | Other | 0.75% | 268,776 | +246,764 | +1121.04% | $24,490,870 |
| ALPHABET INC | GOOG | Communication Services | 0.75% | 84,472 | +84,472 | +100.00% | $24,231,638 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.73% | 116,444 | +109,902 | +1679.94% | $23,688,203 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.69% | 586,760 | +502,251 | +594.32% | $22,543,319 |
| TESLA INC | TSLA | Consumer Cyclical | 0.66% | 57,335 | +23,245 | +68.19% | $21,314,287 |
| STRATEGY INC | MSTR | Technology | 0.65% | 170,050 | -90,180 | -34.65% | $21,222,240 |
| ISHARES TR | EMB | Other | 0.65% | 225,176 | +225,176 | +100.00% | $21,150,782 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.64% | 61,920 | +40,687 | +191.62% | $20,925,864 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.58% | 182,940 | +151,011 | +472.96% | $18,981,854 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.56% | 445,213 | +335,082 | +304.26% | $18,178,047 |
| APPLIED MATLS INC | AMAT | Technology | 0.47% | 44,219 | +44,219 | +100.00% | $15,113,612 |
| INFOSYS LTD | INFY | Technology | 0.44% | 1,052,479 | +1,052,479 | +100.00% | $14,218,991 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.41% | 91,104 | +26,688 | +41.43% | $13,326,693 |
| BAIDU INC | BIDU | Communication Services | 0.41% | 119,441 | -206,958 | -63.41% | $13,308,117 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.37% | 52,005 | -8,131 | -13.52% | $12,130,686 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.35% | 757,908 | - | - | $11,383,778 |
| APPLE INC | AAPL | Technology | 0.35% | 44,175 | +19,669 | +80.26% | $11,211,173 |
| GDS HLDGS LTD | GDS | Technology | 0.34% | 275,512 | +10,312 | +3.89% | $11,100,378 |
| SPDR SERIES TRUST | KRE | Other | 0.32% | 160,009 | +160,009 | +100.00% | $10,424,586 |
| ISHARES TR | KSA | Other | 0.31% | 256,715 | +189,707 | +283.11% | $10,204,421 |
| HONEYWELL INTL INC | HON | Industrials | 0.30% | 43,383 | +43,383 | +100.00% | $9,805,859 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.30% | 46,931 | +46,931 | +100.00% | $9,774,319 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.30% | 8,916 | +8,916 | +100.00% | $9,748,309 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.29% | 47,615 | +47,615 | +100.00% | $9,373,489 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 0.29% | 186,954 | -130,896 | -41.18% | $9,308,440 |
| ZTO EXPRESS CAYMAN INC | ZTO | Industrials | 0.26% | 339,050 | -62,500 | -15.56% | $8,533,889 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 0.24% | 105,170 | +95,854 | +1028.92% | $7,881,440 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.21% | 62,148 | +62,148 | +100.00% | $6,924,530 |
| INTEL CORP | INTC | Technology | 0.21% | 152,773 | +152,773 | +100.00% | $6,741,872 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.20% | 68,857 | +68,857 | +100.00% | $6,471,181 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 9,880 | +9,880 | +100.00% | $6,425,359 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 19,117 | +19,117 | +100.00% | $6,287,390 |
| DBX ETF TR | ASHR | Other | 0.19% | 184,810 | -645,885 | -77.75% | $6,032,198 |
| BLACKSTONE INC | BX | Financial Services | 0.18% | 52,000 | +52,000 | +100.00% | $5,979,480 |
| CLEANSPARK INC | CLSK | Financial Services | 0.18% | 673,460 | +673,460 | +100.00% | $5,731,145 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.17% | 19,487 | +19,487 | +100.00% | $5,441,745 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.16% | 12,210 | +12,210 | +100.00% | $5,193,401 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.16% | 16,623 | +16,623 | +100.00% | $5,166,262 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.15% | 30,011 | +30,011 | +100.00% | $4,962,019 |
| ISHARES TR | INDA | Other | 0.15% | 105,000 | - | - | $4,918,200 |
| CITIGROUP INC | C | Financial Services | 0.15% | 42,448 | +42,448 | +100.00% | $4,814,028 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.14% | 71,607 | +71,607 | +100.00% | $4,433,905 |
| BLACKROCK INC | BLK | Other | 0.14% | 4,570 | +4,570 | +100.00% | $4,395,015 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.13% | 140,000 | +140,000 | +100.00% | $4,295,200 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.13% | 7,013 | +5,930 | +547.55% | $4,238,587 |
| SNOWFLAKE INC | SNOW | Technology | 0.13% | 27,759 | +27,759 | +100.00% | $4,186,612 |
| DISNEY WALT CO | DIS | Communication Services | 0.13% | 42,549 | +42,549 | +100.00% | $4,100,873 |
| ORACLE CORP | ORCL | Technology | 0.13% | 27,849 | +19,516 | +234.20% | $4,096,866 |
| INTUITIVE MACHINES INC | LUNR | Industrials | 0.12% | 218,477 | +218,477 | +100.00% | $4,054,933 |
| UNITED RENTALS INC | URI | Industrials | 0.12% | 5,500 | -5,264 | -48.90% | $4,007,080 |
| FERROVIAL SE | FER.MC | Other | 0.12% | 58,968 | -104,903 | -64.02% | $3,835,868 |
| GLOBAL X FDS | SIL | Other | 0.12% | 41,762 | +41,762 | +100.00% | $3,761,921 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.11% | 71,394 | +71,394 | +100.00% | $3,567,558 |
| T-MOBILE US INC | TMUS | Communication Services | 0.11% | 16,738 | -4,690 | -21.89% | $3,515,482 |
| FEDEX CORP | FDX | Industrials | 0.11% | 9,819 | +3,186 | +48.03% | $3,497,331 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 6,019 | +4,258 | +241.79% | $3,443,650 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.11% | 11,291 | +11,291 | +100.00% | $3,415,302 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.11% | 18,647 | +18,647 | +100.00% | $3,413,333 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.10% | 51,907 | +51,907 | +100.00% | $3,353,711 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.10% | 53,881 | +24,881 | +85.80% | $3,300,750 |
| VANGUARD WORLD FD | EDV | Other | 0.10% | 50,000 | +50,000 | +100.00% | $3,247,500 |
| FISERV INC | FI | Technology | 0.10% | 58,018 | +58,018 | +100.00% | $3,237,404 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 0.10% | 66,858 | +66,858 | +100.00% | $3,203,167 |
| KKR & CO INC | KKR | Financial Services | 0.10% | 33,983 | +33,983 | +100.00% | $3,143,428 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.10% | 4,468 | +1,812 | +68.22% | $3,139,932 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.10% | 19,323 | +19,323 | +100.00% | $3,085,883 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.09% | 18,732 | +18,732 | +100.00% | $3,029,526 |
| ADOBE INC | ADBE | Technology | 0.09% | 12,381 | +12,381 | +100.00% | $3,009,573 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.09% | 7,889 | +7,889 | +100.00% | $2,831,204 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.09% | 27,686 | +27,686 | +100.00% | $2,828,955 |
| ASML HLDG NV | ASML | Other | 0.08% | 2,056 | -14,667 | -87.71% | $2,715,626 |
| ISHARES TR | IBB | Other | 0.08% | 15,884 | +15,884 | +100.00% | $2,682,013 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.08% | 13,866 | +13,866 | +100.00% | $2,529,574 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.08% | 221,786 | +41,110 | +22.75% | $2,501,746 |
| FLUTTER ENTMT PLC | FLUT | Other | 0.07% | 23,471 | +21,980 | +1474.18% | $2,392,868 |
Sih Partners, Lllp Options Holdings in Q1 2026
23 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | UBS | UBS Group | PUT | 11,868,500 | $463,702,295 |
| Q1 2026 | DB | Deutsche Bank | PUT | 15,047,500 | $448,114,550 |
| Q1 2026 | STLA | Stellantis | PUT | 58,934,200 | $417,843,478 |
| Q1 2026 | RACE | Ferrari | PUT | 1,209,500 | $409,355,275 |
| Q1 2026 | ALC | Alcon | PUT | 3,486,000 | $262,670,100 |
| Q1 2026 | UBS | UBS Group | CALL | 6,372,200 | $248,961,854 |
| Q1 2026 | H50430232 | Logitech | PUT | 1,900,700 | $173,191,784 |
| Q1 2026 | STLA | Stellantis | CALL | 19,488,300 | $138,172,047 |
| Q1 2026 | DB | Deutsche Bank | CALL | 2,963,100 | $88,241,118 |
| Q1 2026 | RACE | Ferrari | CALL | 171,200 | $57,942,640 |
| Q1 2026 | FER.MC | Ferrovial | CALL | 725,600 | $47,200,280 |
| Q1 2026 | H50430232 | Logitech | CALL | 438,800 | $39,983,456 |
| Q1 2026 | FER.MC | Ferrovial | PUT | 484,700 | $31,529,735 |
| Q1 2026 | FLUT | Flutter Entertainment | PUT | 210,000 | $21,409,500 |
| Q1 2026 | ALC | Alcon | CALL | 161,800 | $12,191,630 |
| Q1 2026 | CRH | CRH | PUT | 33,000 | $3,468,960 |
| Q1 2026 | CRH | CRH | CALL | 27,000 | $2,838,240 |
| Q1 2026 | ARGX | argenx SE | CALL | 3,000 | $2,190,750 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 6,000 | $1,046,400 |
| Q1 2026 | ARGX | argenx SE | PUT | 1,000 | $730,250 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 2,500 | $436,000 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 750 | $429,098 |
| Q1 2026 | FLUT | Flutter Entertainment | CALL | 4,000 | $407,800 |
Notional value represents the total exposure of the options position.