Sih Partners, Lllp

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001996244

Type: FundHoldings: 274Value: $1.3BLatest: 2025Q1

SIH Partners, LLLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 274 holdings worth $1.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "AKRO",
  "NUVL",
  "AXSM",
  "ASND",
  "SE",
  "ALKS",
  "INSM",
  "KRYS",
  "ABSI",
  "RVMD",
  "TEM",
  "GRAB",
  "ARGX",
  "GLOB",
  "JAZZ",
  "ACAD",
  "GLBE",
  null,
  "HUM",
  "NXE",
  "BPT",
  "MU",
  "MDGL",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "GOOGL",
  "PTCT",
  "ALNY",
  "VCYT",
  "ABCL",
  "FOLD",
  "AU",
  "ADMA",
  "MT",
  "BILI",
  "ATHM",
  "YMM",
  "SAN",
  "BIDU",
  "GME",
  "BSX",
  "JOYY",
  "LU",
  "PSNL",
  "QSI",
  "RXRX",
  "RL",
  "DAVA",
  "SWTX",
  "QFIN",
  "SNRE",
  "UEC",
  "LOGI",
  "FERG",
  "FCX",
  "ADPT",
  "PGEN",
  "ALLO",
  "SVRA",
  "TSHA",
  "SMMT",
  "ALVO",
  "GILD",
  null,
  "AMRX",
  "AZN",
  "FNV",
  "GERN",
  "FER.MC",
  "FRO",
  "SANA",
  "ISRG",
  "GH",
  "HAFN",
  "HSBC",
  "ABUS",
  null,
  "ING",
  "NBIX",
  "MNKD",
  "IQV",
  "IONS",
  "IOVA",
  null,
  "UROY",
  "IQ",
  null,
  null,
  "EXEL",
  "TXG",
  "MDT",
  "MSFT",
  null,
  "ESPR",
  "TAL",
  "FL",
  "INCY",
  "NVS",
  "IBRX",
  "ILMN",
  "ZTO",
  "AER",
  null,
  "EEM",
  "UNH",
  "AAPL",
  "NVDA",
  "GEHC",
  "PFE",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  "REGN",
  null,
  null,
  null,
  null,
  "BP",
  "SYK",
  "CI",
  "TD",
  "TMO",
  "UBS",
  "UTHR",
  "TVGN",
  "RNA",
  "MRNA",
  "LXRX",
  "RYTM",
  "NTLA",
  "ALC",
  null,
  "BTG",
  "ACLX",
  null,
  "INDV.L",
  "ARDX",
  "TTE",
  "SU",
  "MTD",
  "SNY",
  null,
  "TSM",
  null,
  "RMD",
  null,
  "VRTX",
  null,
  "EW",
  "MEDP",
  "SRPT",
  "PVH",
  "LNW",
  "ADSK",
  "AMCR",
  "UAA",
  "VFC",
  "EPAM",
  "ROIV",
  "CAH",
  "ERAS",
  "BZ",
  "IDXX",
  null,
  "RACE",
  "NIO",
  null,
  "HCA",
  "LI",
  null,
  "TME",
  "NTES",
  "BEKE",
  "PDD",
  "DKNG",
  "USB",
  "VRNA",
  "VEEV",
  "VTRS",
  "VIPS",
  "WAT",
  "WB",
  "WDS",
  "XPEV",
  "UMC",
  "DNN",
  "AEM",
  "BIIB",
  "JHX",
  "JD",
  null,
  "NOK",
  null,
  "SW",
  "RARE",
  "TWST",
  "TCOM",
  "RPRX",
  "PACB",
  "IMVT",
  "HALO",
  "MCK",
  "PCVX",
  "EXR",
  "NGD",
  "STLA",
  "STM",
  "BNS",
  "BMO",
  "BDX",
  null,
  "BHP",
  "BCRX",
  "BNTX",
  "BMRN",
  "BPMC",
  null,
  "BMY",
  "BBIO",
  "BFLY",
  null,
  "CCJ",
  "CM",
  "CNC",
  "CERS",
  "CVX",
  "CCEP",
  "CRH",
  "CRSP",
  "CVS",
  "CVAC",
  "DHR",
  "CYTK",
  "DB",
  "DXCM",
  "NKE",
  "ELV",
  "JNJ",
  "LLY",
  "TSLA",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 274
Total Value: 1290739645
Accession Number: 0001996244-25-000006
Form Type: 13F-HR
CIK: sih-partners-lllp
Manager Name: Sih-Partners-Lllp

Data Enrichment

89% identified

243 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

274 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 1 of 13

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Stellantis N.V.

STLA|N82405106

Shares:16.9M

Value:$189.5M

% of Portfolio:14.7% ($189.5M/$1.3B)

464287234

EEM|464287234

Shares:2.8M

Value:$123.6M

% of Portfolio:9.6% ($123.6M/$1.3B)

UBS Group AG

UBS|H42097107

Shares:4.0M

Value:$121.0M

% of Portfolio:9.4% ($121.0M/$1.3B)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:4.9M

Value:$115.8M

% of Portfolio:9.0% ($115.8M/$1.3B)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:608.1K

Value:$51.3M

% of Portfolio:4.0% ($51.3M/$1.3B)

Ferrari N.V.

RACE|N3167Y103

Shares:86.9K

Value:$37.2M

% of Portfolio:2.9% ($37.2M/$1.3B)

ALCON INC

ALC|H01301128

Shares:390.4K

Value:$37.1M

% of Portfolio:2.9% ($37.1M/$1.3B)

ArcelorMittal

MT|03938L203

Shares:1.2M

Value:$34.1M

% of Portfolio:2.6% ($34.1M/$1.3B)

500767306

Shares:954.6K

Value:$33.3M

% of Portfolio:2.6% ($33.3M/$1.3B)

NetEase, Inc.

NTES|64110W102

Shares:278.4K

Value:$28.6M

% of Portfolio:2.2% ($28.6M/$1.3B)

464288281

Shares:310.3K

Value:$28.1M

% of Portfolio:2.2% ($28.1M/$1.3B)

464287184

Shares:756.5K

Value:$27.1M

% of Portfolio:2.1% ($27.1M/$1.3B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:296.2K

Value:$26.1M

% of Portfolio:2.0% ($26.1M/$1.3B)

G3643J108

Shares:90.0K

Value:$19.9M

% of Portfolio:1.5% ($19.9M/$1.3B)

BHP Group Ltd

BHP|088606108

Shares:349.2K

Value:$16.9M

% of Portfolio:1.3% ($16.9M/$1.3B)

N72482206

Shares:378.1K

Value:$15.2M

% of Portfolio:1.2% ($15.2M/$1.3B)

AMGEN INC

AMGN|031162100

Shares:42.8K

Value:$13.3M

% of Portfolio:1.0% ($13.3M/$1.3B)

ELI LILLY & Co

LLY|532457108

Shares:15.3K

Value:$12.6M

% of Portfolio:1.0% ($12.6M/$1.3B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:112.1K

Value:$12.6M

% of Portfolio:1.0% ($12.6M/$1.3B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:25.4K

Value:$12.3M

% of Portfolio:1.0% ($12.3M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Stellantis N.V.(STLAcusipN82405106)	16.9M	QoQ +979.34% (+15.3M) YoY NEW(+16.9M)	All Managers (Combined)	$189.5M	14.7% ($189.5M/$1.3B)	QoQ +827.16% (+$169.1M) YoY NEW(+$189.5M)
(EEMcusip464287234)	2.8M	QoQ NEW(+2.8M) YoY NEW(+2.8M)	All Managers (Combined)	$123.6M	9.6% ($123.6M/$1.3B)	QoQ NEW(+$123.6M) YoY NEW(+$123.6M)
UBS Group AG(UBScusipH42097107)	4.0M	QoQ -44.15% (-3.1M) YoY NEW(+4.0M)	All Managers (Combined)	$121.0M	9.4% ($121.0M/$1.3B)	QoQ -43.58% (-$93.5M) YoY NEW(+$121.0M)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	4.9M	QoQ +6877.15% (+4.8M) YoY NEW(+4.9M)	All Managers (Combined)	$115.8M	9.0% ($115.8M/$1.3B)	QoQ +9651.64% (+$114.6M) YoY NEW(+$115.8M)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	608.1K	QoQ +57.05% (+220.9K) YoY NEW(+608.1K)	All Managers (Combined)	$51.3M	4.0% ($51.3M/$1.3B)	QoQ +60.98% (+$19.4M) YoY NEW(+$51.3M)
Ferrari N.V.(RACEcusipN3167Y103)	86.9K	QoQ +279.52% (+64.0K) YoY NEW(+86.9K)	All Managers (Combined)	$37.2M	2.9% ($37.2M/$1.3B)	QoQ +282.24% (+$27.5M) YoY NEW(+$37.2M)
ALCON INC(ALCcusipH01301128)	390.4K	QoQ +1741.45% (+369.2K) YoY NEW(+390.4K)	All Managers (Combined)	$37.1M	2.9% ($37.1M/$1.3B)	QoQ +1959.24% (+$35.3M) YoY NEW(+$37.1M)
ArcelorMittal(MTcusip03938L203)	1.2M	QoQ +89.71% (+558.2K) YoY NEW(+1.2M)	All Managers (Combined)	$34.1M	2.6% ($34.1M/$1.3B)	QoQ +136.62% (+$19.7M) YoY NEW(+$34.1M)
(cusip500767306)✕	954.6K	QoQ NEW(+954.6K) YoY NEW(+954.6K)	All Managers (Combined)	$33.3M	2.6% ($33.3M/$1.3B)	QoQ NEW(+$33.3M) YoY NEW(+$33.3M)
NetEase, Inc.(NTEScusip64110W102)	278.4K	QoQ NEW(+278.4K) YoY +198.68% (+185.2K)	All Managers (Combined)	$28.6M	2.2% ($28.6M/$1.3B)	QoQ NEW(+$28.6M) YoY +197.10% (+$19.0M)
(cusip464288281)✕	310.3K	QoQ -80.39% (-1.3M) YoY NEW(+310.3K)	All Managers (Combined)	$28.1M	2.2% ($28.1M/$1.3B)	QoQ -80.05% (-$112.8M) YoY NEW(+$28.1M)
(cusip464287184)✕	756.5K	QoQ NEW(+756.5K) YoY +1364.32% (+704.9K)	All Managers (Combined)	$27.1M	2.1% ($27.1M/$1.3B)	QoQ NEW(+$27.1M) YoY +2080.37% (+$25.9M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	296.2K	QoQ +6.49% (+18.1K) YoY NEW(+296.2K)	All Managers (Combined)	$26.1M	2.0% ($26.1M/$1.3B)	QoQ +1.26% (+$324.3K) YoY NEW(+$26.1M)
(cusipG3643J108)✕	90.0K	QoQ +141.98% (+52.8K) YoY NEW(+90.0K)	All Managers (Combined)	$19.9M	1.5% ($19.9M/$1.3B)	QoQ +107.43% (+$10.3M) YoY NEW(+$19.9M)
BHP Group Ltd(BHPcusip088606108)	349.2K	QoQ +69.18% (+142.8K) YoY -32.44% (-167.7K)	All Managers (Combined)	$16.9M	1.3% ($16.9M/$1.3B)	QoQ +68.17% (+$6.9M) YoY -43.15% (-$12.9M)
(cusipN72482206)✕	378.1K	QoQ NEW(+378.1K) YoY NEW(+378.1K)	All Managers (Combined)	$15.2M	1.2% ($15.2M/$1.3B)	QoQ NEW(+$15.2M) YoY NEW(+$15.2M)
AMGEN INC(AMGNcusip031162100)	42.8K	QoQ NEW(+42.8K) YoY NEW(+42.8K)	All Managers (Combined)	$13.3M	1.0% ($13.3M/$1.3B)	QoQ NEW(+$13.3M) YoY NEW(+$13.3M)
ELI LILLY & Co(LLYcusip532457108)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$12.6M	1.0% ($12.6M/$1.3B)	QoQ NEW(+$12.6M) YoY NEW(+$12.6M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	112.1K	QoQ NEW(+112.1K) YoY NEW(+112.1K)	All Managers (Combined)	$12.6M	1.0% ($12.6M/$1.3B)	QoQ NEW(+$12.6M) YoY NEW(+$12.6M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$12.3M	1.0% ($12.3M/$1.3B)	QoQ NEW(+$12.3M) YoY NEW(+$12.3M)