SIH Partners, LLLP

Q3 2025 13F-HR Detailed Holdings

Location
Wilmington, DE
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
254
Total value ($000)
$3,514,876
Net value change ($000)
+826,646 (30.8%)
New positions
116
Sold out positions
46
Turnover %
28.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BHP 94,905 1102.8%
ALC 59,076 330.2%
JD 36,657 57.6%
AAPL 30,451 7828.0%
BMNR 25,724 NEW
IBIT 24,660 NEW
ASHR 20,590 176.6%
NVDA 19,400 6576.3%
TIP 16,648 NEW
UBS GROUP AG 14,703 124.9%
Top Reduces (Value $000, Stocks/ETFs)
BABA -92,961 -72.2%
STLA -61,293 -27.9%
LQD -43,682 -95.0%
FXI -31,786 -67.0%
AMRZ -21,236 -42.7%
NTES -16,435 -30.2%
LI -14,834 -43.1%
LIF -13,009 -100.0%
RACE -12,303 -85.2%
BILI -12,061 -64.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,371,745 (67.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
17 Susquehanna Pacific Pty Ltd 028-23823
23 Susquehanna International Group Ltd. 028-19267
24 Susquehanna International Securities, Ltd. 028-19265