SIH Partners, LLLP

Q4 2025 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
207
Total value ($000)
$5,275,307
Net value change ($000)
+1,760,431 (50.1%)
New positions
71
Sold out positions
93
Turnover %
24.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BABA 134,935 376.1%
UBS GROUP AG 94,569 357.2%
RACE 93,309 4360.2%
AMRZ 59,049 207.4%
NVDA 52,443 266.3%
TOTALENERGIES SE 46,567 NEW
JD 42,994 42.9%
AVGO 42,934 1633.7%
MSTR 39,542 NEW
FXI 39,417 252.1%
Top Reduces (Value $000, Stocks/ETFs)
BHP -85,028 -82.1%
STLA -66,756 -42.2%
ALC -65,660 -85.3%
AAPL -24,178 -78.4%
BMNR -23,032 -89.5%
IBIT -20,464 -83.0%
TIP -16,648 -100.0%
TSM -13,609 -67.8%
XLV -12,843 -100.0%
AMZN -12,207 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,557,701 (67.4% 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