SIH Partners, LLLP
Follow13F filer, CIK 1996244, Wilmington, DE
SIH Partners, LLLP reported $2,688,230,138 across 154 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 64.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001996244-25-000008
- Period
- 2025-06-30
- Reported value
- $2.69B
- Holdings
- 154
- Top 10 weight
- 64.62%
- New
- 55
- Sold out
- 171
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BABAadded | +1,075,670 | $122M |
| JDadded | +1,842,936 | $60.2M |
| AMRZnew | +1,003,159 | $49.7M |
| LQDnew | +419,386 | $46M |
| LIadded | +946,941 | $25.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EEMreduced | -2,818,759 | -$136M |
| UBSreduced | -3,697,367 | -$125M |
| STLAreduced | -5,657,993 | -$56.7M |
| EMBexited | -310,311 | -$28.1M |
| KWEBreduced | -750,610 | -$25.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 127 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| UBSUBS GROUP AG Stock | put | 10,184,800 | $344M | -3,882,200 |
| STLASTELLANTIS N.V Stock | put | 25,223,000 | $253M | +4,075,500 |
| DBDEUTSCHE BK AG Stock | put | 8,175,100 | $239M | -4,341,900 |
| UBSUBS GROUP AG Stock | call | 4,693,800 | $159M | +1,567,600 |
| ALCALCON AG Stock | put | 1,649,500 | $146M | +714,500 |
| LOGILOGITECH INTL S A Stock | put | 1,234,100 | $111M | +154,000 |
| DBDEUTSCHE BK AG Stock | call | 3,441,000 | $101M | -685,700 |
| STLASTELLANTIS N.V Stock | call | 7,058,600 | $70.8M | -3,316,900 |
| RACEFERRARI N V COM | put | 116,300 | $57.1M | -118,500 |
| LOGILOGITECH INTL S A Stock | call | 359,600 | $32.4M | -248,500 |
| ALCALCON AG Stock | call | 249,800 | $22.1M | -123,300 |
| RACEFERRARI N V COM | call | 37,100 | $18.2M | -29,700 |
| FLUTFLUTTER ENTMT PLC Stock | put | 59,000 | $16.9M | +44,000 |
| FLUTFLUTTER ENTMT PLC Stock | call | 58,000 | $16.6M | +38,000 |
| CRHCRH PLC Stock | call | 123,000 | $11.3M | +26,000 |
| FERFERROVIAL NV Stock | call | 195,500 | $10.5M | -72,300 |
| CRHCRH PLC Stock | put | 96,000 | $8.81M | +75,000 |
| FROFRONTLINE PLC Stock | put | 341,200 | $5.6M | new |
| QIAGEN N.V.QIAGEN N.V. COM SHS | call | 85,500 | $4.11M | -254,800 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 11,000 | $2.4M | new |
| FROFRONTLINE PLC Stock | call | 144,400 | $2.37M | new |
| QIAGEN N.V.QIAGEN N.V. COM SHS | put | 14,600 | $702K | -100 |
| MSFTMICROSOFT CORP COM | call | 1,100 | $547K | 0 |
| NVDANVIDIA CORPORATION COM | call | 3,300 | $521K | new |
| FERGFERGUSON ENTERPRISES INC Stock | call | 2,000 | $436K | new |
| NVDANVIDIA CORPORATION COM | put | 2,000 | $316K | new |
| FERFERROVIAL NV Stock | put | 4,100 | $220K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MTARCELORMITTAL SA LUXEMBOURG | 1,180,400 | $34.1M | call |
| MTARCELORMITTAL SA LUXEMBOURG | 1,047,800 | $30.2M | put |
| EMBISHARES TR | 310,311 | $28.1M | shares |
| FLUTFLUTTER ENTMT PLC | 70,000 | $15.5M | shares |
| INGING GROEP N.V. | 758,800 | $14.9M | put |
| AMGNAMGEN INC | 42,844 | $13.3M | shares |
| LLYELI LILLY & CO | 15,297 | $12.6M | shares |
| GILDGILEAD SCIENCES INC | 112,052 | $12.6M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 25,388 | $12.3M | shares |
| XYZBLOCK INC | 177,217 | $9.63M | shares |
| INGING GROEP N.V. | 404,600 | $7.93M | call |
| JNJJOHNSON & JOHNSON | 47,378 | $7.86M | shares |
| AGGISHARES TR | 74,780 | $7.4M | shares |
| GMEGAMESTOP CORP | 311,420 | $6.95M | shares |
| UNHUNITEDHEALTH GROUP INC | 9,466 | $4.96M | shares |
| REGNREGENERON PHARMACEUTICALS | 7,750 | $4.92M | shares |
| MSTRSTRATEGY INC | 13,560 | $3.91M | shares |
| ABBVABBVIE INC | 16,449 | $3.45M | shares |
| BZKANZHUN LIMITED | 165,200 | $3.17M | shares |
| GSGISHARES S&P GSCI COMMODITY- | 125,000 | $2.85M | call |
| PFEPFIZER INC | 108,165 | $2.74M | shares |
| MUMICRON TECHNOLOGY INC | 30,320 | $2.63M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 111,436 | $2.63M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 180,300 | $2.6M | shares |
| DKNGDRAFTKINGS INC NEW | 75,192 | $2.5M | shares |
| QFINQFIN HOLDINGS INC | 53,800 | $2.42M | shares |
| SYKSTRYKER CORPORATION | 6,238 | $2.32M | shares |
| ONCBEONE MEDICINES LTD | 8,371 | $2.28M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 175,700 | $2.24M | shares |
| AAPLAPPLE INC | 10,000 | $2.22M | call |
| ALNYALNYLAM PHARMACEUTICALS INC | 7,959 | $2.15M | shares |
| MRKMERCK & CO INC | 23,887 | $2.14M | shares |
| TALTAL ED GROUP | 162,100 | $2.14M | shares |
| ABTABBOTT LABORATORIES | 16,049 | $2.13M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 32,215 | $1.96M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 3,819 | $1.9M | shares |
| VIPSVIPSHOP HLDGS LTD | 120,100 | $1.88M | shares |
| BEKEKE HLDGS INC | 89,280 | $1.79M | shares |
| ISRGINTUITIVE SURGICAL INC | 3,583 | $1.77M | shares |
| CVSCVS HEALTH CORP | 22,630 | $1.53M | shares |
| BSXBOSTON SCIENTIFIC CORP | 14,873 | $1.5M | shares |
| BNTXBIONTECH SE | 16,041 | $1.46M | shares |
| BIIBBIOGEN INC | 10,414 | $1.43M | shares |
| CVXCHEVRON CORPORATION | 8,228 | $1.38M | shares |
| DHRDANAHER CORP DEL | 5,930 | $1.22M | shares |
| ADSKAUTODESK INC | 4,000 | $1.05M | shares |
| MRNAMODERNA INC | 36,846 | $1.04M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2,294 | $998K | shares |
| MCKMCKESSON CORP | 1,404 | $945K | shares |
| CITHE CIGNA GROUP | 2,820 | $928K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 46,492 | $897K | shares |
| VZVERIZON COMMUNICATIONS INC | 19,766 | $897K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 2,875 | $886K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 6,685 | $882K | shares |
| BTGB2GOLD CORP | 306,000 | $872K | put |
| INSMINSMED INC | 11,415 | $871K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 12,209 | $863K | shares |
| INCYINCYTE CORP | 14,135 | $856K | shares |
| EWYISHARES INC | 15,615 | $844K | shares |
| RPRXROYALTY PHARMA PLC | 26,881 | $837K | shares |
| ILMNILLUMINA INC | 10,070 | $799K | shares |
| VTRSVIATRIS INC | 88,918 | $774K | shares |
| ATHMAUTOHOME INC | 24,600 | $682K | shares |
| TEMTEMPUS AI INC | 14,135 | $682K | shares |
| EXELEXELIXIS INC | 17,489 | $646K | shares |
| BDXBECTON DICKINSON & CO | 2,705 | $620K | shares |
| UMCUNITED MICROELECTRONICS CORP | 85,200 | $609K | put |
| ASNDASCENDIS PHARMA A/S | 3,807 | $593K | shares |
| HCAHCA HEALTHCARE INC | 1,716 | $593K | shares |
| MEDPMEDPACE HLDGS INC | 1,907 | $581K | shares |
| XLFSELECT SECTOR SPDR TR | 11,443 | $570K | shares |
| ZTSZOETIS INC | 3,372 | $555K | shares |
| TDTORONTO DOMINION BK ONT | 8,554 | $513K | shares |
| GOOGLALPHABET INC | 3,291 | $509K | shares |
| CORCENCORA INC | 1,785 | $496K | shares |
| JOYYJOYY INC | 11,700 | $491K | shares |
| HALOHALOZYME THERAPEUTICS INC | 7,626 | $487K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 3,739 | $464K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,391 | $461K | shares |
| ROIVROIVANT SCIENCES LTD | 44,403 | $448K | shares |
| GHGUARDANT HEALTH INC | 10,397 | $443K | shares |
| IBITISHARES BITCOIN TRUST ETF | 8,912 | $417K | shares |
| BBIOBRIDGEBIO PHARMA INC | 11,974 | $414K | shares |
| RVMDREVOLUTION MEDICINES INC | 11,702 | $414K | shares |
| EXREXTRA SPACE STORAGE INC | 2,700 | $401K | put |
| SRPTSAREPTA THERAPEUTICS INC | 5,867 | $374K | shares |
| EWEDWARDS LIFESCIENCES CORP | 5,158 | $374K | shares |
| IONSIONIS PHARMACEUTICALS INC | 11,999 | $362K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 3,071 | $358K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 4,027 | $356K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 4,277 | $345K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 24,319 | $343K | shares |
| AEMAGNICO EAGLE MINES LTD | 3,158 | $342K | shares |
| ALKSALKERMES PLC | 10,234 | $338K | shares |
| CRSPCRISPR THERAPEUTICS AG | 9,712 | $330K | shares |
| KRYSKRYSTAL BIOTECH INC | 1,815 | $327K | shares |
| CAHCARDINAL HEALTH INC | 2,370 | $327K | shares |
| TWSTTWIST BIOSCIENCE CORP | 8,311 | $326K | shares |
| ADBEADOBE INC | 823 | $316K | shares |
| HUMHUMANA INC | 1,187 | $314K | shares |
| BNSBANK NOVA SCOTIA B C | 6,569 | $312K | shares |
| PCVXVAXCYTE INC | 8,109 | $306K | shares |
| CNCCENTENE CORP DEL | 5,016 | $305K | shares |
| NUVLNUVALENT INC | 4,169 | $296K | shares |
| ADMAADMA BIOLOGICS INC | 14,897 | $296K | shares |
| SWSMURFIT WESTROCK PLC | 6,522 | $294K | shares |
| CYTKCYTOKINETICS INC | 7,307 | $294K | shares |
| BMOBANK OF MONTREAL | 3,010 | $287K | shares |
| AAGILENT TECHNOLOGIES INC | 2,375 | $278K | shares |
| UMCUNITED MICROELECTRONICS CORP | 38,500 | $275K | call |
| SUSUNCOR ENERGY INC NEW | 7,099 | $275K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 51,202 | $271K | shares |
| DXCMDEXCOM INC | 3,726 | $254K | shares |
| PTCTPTC THERAPEUTICS INC | 4,962 | $253K | shares |
| HAFNHAFNIA LTD | 59,838 | $249K | shares |
| IQVIQVIA HLDGS INC | 1,385 | $244K | shares |
| CCJCAMECO CORP | 5,714 | $235K | shares |
| FNVFRANCO NEV CORP | 1,483 | $234K | shares |
| XLPSELECT SECTOR SPDR TR | 2,805 | $229K | shares |
| ACLXARCELLX INC | 3,461 | $227K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 190 | $224K | shares |
| IDXXIDEXX LABS INC | 533 | $224K | shares |
| VCYTVERACYTE INC | 7,500 | $222K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 7,533 | $222K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 3,980 | $211K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 5,738 | $208K | shares |
| USBUS BANCORP | 4,887 | $206K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 3,652 | $206K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 4,628 | $204K | shares |
| WATWATERS CORP | 553 | $204K | shares |
| AKROAKERO THERAPEUTICS INC | 5,018 | $203K | shares |
| BTGB2GOLD CORP | 71,000 | $202K | call |
| ALVOALVOTECH | 19,000 | $184K | shares |
| IMVTIMMUNOVANT INC | 10,705 | $183K | shares |
| ACADACADIA PHARMACEUTICALS INC | 10,756 | $179K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 22,113 | $164K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 19,536 | $164K | shares |
| FOLDAMICUS THERAPEUTIC | 19,364 | $158K | shares |
| WBWEIBO CORP | 15,500 | $147K | shares |
| IBRXIMMUNITYBIO INC | 46,017 | $139K | shares |
| TXG10X GENOMICS INC | 13,401 | $117K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 91,128 | $108K | shares |
| MNKDMANNKIND CORP | 19,132 | $96.2K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 13,406 | $95.3K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 12,639 | $94.8K | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 154,000 | $84.7K | put |
| UECURANIUM ENERGY CORP | 15,840 | $75.7K | shares |
| ABSIABSCI CORPORATION | 29,836 | $74.9K | shares |
| PSNLPERSONALIS INC | 19,966 | $70.1K | shares |
| NXENEXGEN ENERGY LTD | 15,313 | $68.8K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 20,637 | $68.7K | shares |
| ARDXARDELYX INC | 13,497 | $66.3K | shares |
| GERNGERON CORP | 39,868 | $63.4K | shares |
| NGDNEW GOLD INC | 13,895 | $51.5K | shares |
| DNNDENISON MINES CORP | 35,873 | $46.6K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 12,318 | $43K | shares |
| CUREVAC N VCUREVAC N V | 14,507 | $40.2K | shares |
| ABCLABCELLERA BIOLOGICS INC | 17,163 | $38.3K | shares |
| SVRASAVARA INC | 10,847 | $30K | shares |
| PGENPRECIGEN INC | 19,203 | $28.6K | shares |
| BFLYBUTTERFLY NETWORK INC | 10,557 | $24.1K | shares |
| ERASERASCA INC | 17,067 | $23.4K | shares |
| SANASANA BIOTECHNOLOGY INC | 13,427 | $22.6K | shares |
| CERSCERUS CORP | 15,602 | $21.7K | shares |
| UROYURANIUM RTY CORP | 12,245 | $21.6K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 13,747 | $20.1K | shares |
| TSHATAYSHA GENE THERAPIES INC | 12,173 | $16.9K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 11,411 | $16.4K | shares |
| QSIQUANTUM SI INC | 10,624 | $12.7K | shares |
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 10,570 | $11.4K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 23,712 | $10.9K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001996244-25-000008 | base | 2025-08-14 | acceptance time not in the bulk data set |