Sih Partners, Lllp Top Holdings and 13F Report (2025) About Sih Partners, LllpInvestment ActivitySih Partners, Lllp has $1.98 billion in total holdings as of December 31, 2024.Sih Partners, Lllp owns shares of 113 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 96.26% of the portfolio was purchased this quarter.About 3.78% of the portfolio was sold this quarter.This quarter, Sih Partners, Lllp has purchased 29 new stocks and bought additional shares in 9 stocks.Sih Partners, Lllp sold shares of 15 stocks and completely divested from 4 stocks this quarter.Largest Holdings Stellantis $402,030,280SPDR S&P 500 ETF Trust $263,394,901SAP $215,384,508UBS Group $214,546,231iShares J.P. Morgan USD Emerging Markets Bond ETF $140,919,067 Largest New Holdings this Quarter Stellantis $402,030,280 HoldingSPDR S&P 500 ETF Trust $263,394,901 HoldingSAP $215,384,508 HoldingUBS Group $214,546,231 HoldingiShares J.P. Morgan USD Emerging Markets Bond ETF $140,919,067 Holding Largest Purchases this Quarter Stellantis 30,806,918 shares (about $402.03M)SPDR S&P 500 ETF Trust 449,418 shares (about $263.39M)SAP 874,800 shares (about $215.38M)UBS Group 7,076,063 shares (about $214.55M)iShares J.P. Morgan USD Emerging Markets Bond ETF 1,582,649 shares (about $140.92M) Largest Sales this Quarter BHP Group 713,712 shares (about $34.85M)BLOCK INC 186,324 shares (about $15.84M)Amcor 559,188 shares (about $5.26M)Trip.com Group 61,650 shares (about $4.23M)Bilibili 181,260 shares (about $3.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSih Partners, Lllp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSTLAStellantis$402,030,280$402,030,280 ▲New Holding30,806,91820.3%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$263,394,901$263,394,901 ▲New Holding449,41813.3%FinanceSAPSAP$215,384,508$215,384,508 ▲New Holding874,80010.9%Computer and TechnologyUBSUBS Group$214,546,231$214,546,231 ▲New Holding7,076,06310.8%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$140,919,067$140,919,067 ▲New Holding1,582,6497.1%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$108,049,763$108,049,763 ▲New Holding1,373,8055.5%ETFMTArcelorMittal$77,041,404$77,041,404 ▲New Holding3,330,8003.9%Basic MaterialsRACEFerrari$47,364,987$47,364,987 ▲New Holding111,4892.4%Auto/Tires/TrucksMRKMerck & Co., Inc.$43,671,720$43,671,720 ▲New Holding439,0002.2%MedicalINDAiShares MSCI India ETF$38,416,567$38,416,567 ▲New Holding729,7981.9%ETFLOGILogitech International$31,885,673$31,885,673 ▲New Holding387,1971.6%Computer and TechnologyCRH PLC$25,729,072$25,729,072 ▲New Holding278,0921.3%ORDCFRCullen/Frost Bankers$24,621,450$24,621,450 ▲New Holding183,4001.2%FinanceTSMTaiwan Semiconductor Manufacturing$22,266,405$22,266,405 ▲New Holding112,7471.1%Computer and TechnologyFERGUSON ENTERPRISES INC$21,189,772$21,189,772 ▲New Holding122,0821.1%COMMON STOCK NEWLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$19,702,471$19,702,471 ▲New Holding184,4111.0%FinanceBNBrookfield$19,188,300$19,188,300 ▲New Holding334,0001.0%FinanceALCAlcon$18,793,712$18,793,712 ▲New Holding221,3891.0%MedicalBABAAlibaba Group$15,665,716$13,310,250 ▲565.1%184,7590.8%Retail/WholesaleBILIBilibili$13,673,412$3,282,619 ▼-19.4%755,0200.7%Consumer DiscretionaryENREnergizer$12,420,840$12,420,840 ▲New Holding356,0000.6%Consumer StaplesLILi Auto$12,036,503$490,596 ▲4.2%501,7300.6%Auto/Tires/TrucksBHPBHP Group$10,077,926$34,850,557 ▼-77.6%206,3880.5%Basic MaterialsFLUTTER ENTMT PLC$9,612,272$9,612,272 ▲New Holding37,1920.5%SHSMOHMolina Healthcare$8,935,235$8,935,235 ▲New Holding30,7000.5%MedicalCOCA-COLA EUROPACIFIC PARTNE$8,738,366$8,738,366 ▲New Holding113,7660.4%SHSNVDANVIDIA$8,380,636$8,380,636 ▲New Holding62,4070.4%Computer and TechnologyALLAllstate$8,039,343$8,039,343 ▲New Holding41,7000.4%FinanceINGING Groep$7,531,002$7,531,002 ▲New Holding480,6000.4%FinanceBLOCK INC$7,461,527$15,835,677 ▼-68.0%87,7930.4%CL AXHBSPDR S&P Homebuilders ETF$6,703,362$6,703,362 ▲New Holding64,1470.3%ETFMETAMeta Platforms$5,591,621$5,591,621 ▲New Holding9,5500.3%Computer and TechnologyMSFTMicrosoft$5,538,089$5,538,089 ▲New Holding13,1390.3%Computer and TechnologySESEA$5,439,747$5,439,747 ▲New Holding51,2700.3%Computer and TechnologyNIONIO$4,070,932$763,000 ▲23.1%933,7000.2%Auto/Tires/TrucksJDJD.com$3,777,713$1,623,874 ▼-30.1%108,9620.2%Retail/WholesaleXPEVXPeng$3,590,881$1,337,339 ▼-27.1%303,7970.2%Auto/Tires/TrucksSUNRISE COMMUNICATIONS AG$3,535,274$3,535,274 ▲New Holding82,0630.2%ADS CL AIPInternational Paper$3,511,647$3,511,647 ▲New Holding65,2480.2%Basic MaterialsSMINiShares MSCI India Small-Cap ETF$2,956,092$2,956,092 ▲New Holding38,6670.1%ETFAAPLApple$2,869,313$2,869,313 ▲New Holding11,4580.1%Computer and TechnologyINDVIndivior$2,698,031$2,698,031 ▲New Holding217,0580.1%MedicalNVSNovartis$2,471,674$2,471,674 ▲New Holding25,4000.1%MedicalXLKTechnology Select Sector SPDR Fund$2,451,458$2,451,458 ▲New Holding10,5430.1%ETFBZKanzhun$2,412,240$764,520 ▲46.4%174,8000.1%Computer and TechnologyTMETencent Music Entertainment Group$2,380,095$374,550 ▲18.7%209,7000.1%Consumer DiscretionaryQFINQifu Technology$2,237,554$410,666 ▼-15.5%58,3000.1%Business ServicesYMMFull Truck Alliance$2,204,034$847,206 ▼-27.8%203,7000.1%Business ServicesASHRX-trackers Harvest CSI 300 China A-Shares Fund$2,174,881$2,174,881 ▲New Holding82,1640.1%ETFTE CONNECTIVITY PLC$2,144,550$2,144,550 ▲New Holding15,0000.1%ORD SHSFROFrontline$2,050,895$2,050,895 ▲New Holding144,5310.1%TransportationTCOMTrip.com Group$1,925,913$4,232,889 ▼-68.7%28,0500.1%Consumer DiscretionaryROGRogers$1,910,268$1,910,268 ▲New Holding18,8000.1%Computer and TechnologyQIAGEN NV$1,906,819$1,906,819 ▲New Holding42,8210.1%SHS NEWCOPXGlobal X Copper Miners ETF$1,896,248$1,896,248 ▲New Holding49,6660.1%ETFVIPSVipshop$1,888,494$472,797 ▼-20.0%140,2000.1%Computer and TechnologyBEKEKE$1,830,580$1,127,304 ▼-38.1%99,3800.1%Computer and TechnologyTALTAL Education Group$1,808,610$194,388 ▼-9.7%180,5000.1%Consumer DiscretionaryINTCIntel$1,653,363$1,653,363 ▲New Holding82,4620.1%Computer and TechnologyHSBCHSBC$1,618,579$1,618,579 ▲New Holding32,7250.1%FinanceDKNGDraftKings$1,548,376$1,548,376 ▲New Holding41,6230.1%Consumer DiscretionaryWDSWoodside Energy Group$1,453,405$1,453,405 ▲New Holding93,1670.1%Oils/EnergyZTOZTO Express (Cayman)$1,410,533$1,410,533 ▲New Holding72,1500.1%TransportationAMDAdvanced Micro Devices$1,352,365$1,352,365 ▲New Holding11,1960.1%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$1,242,070$1,242,070 ▲New Holding14,5000.1%ETFDBDeutsche Bank Aktiengesellschaft$1,187,379$1,187,379 ▲New Holding69,6410.1%FinanceADSKAutodesk$1,182,280$1,182,280 ▲New Holding4,0000.1%Computer and TechnologyVVisa$1,171,560$1,171,560 ▲New Holding3,7070.1%Business ServicesDELLDell Technologies$1,170,262$1,170,262 ▲New Holding10,1550.1%Computer and TechnologySYKStryker$1,080,150$1,080,150 ▲New Holding3,0000.1%MedicalEXRExtra Space Storage$1,077,120$1,077,120 ▲New Holding7,2000.1%FinanceBORRBorr Drilling$1,010,131$1,010,131 ▲New Holding259,0080.1%Oils/EnergyITMVanEck Intermediate Muni ETF$922,000$922,000 ▲New Holding20,0000.0%ETFLITGlobal X Lithium & Battery Tech ETF$868,614$868,614 ▲New Holding21,3000.0%ETFFERROVIAL SE$828,033$828,033 ▲New Holding19,7010.0%ORD SHSSANBanco Santander$825,816$825,816 ▲New Holding181,1000.0%FinanceHEIHEICO$784,542$784,542 ▲New Holding3,3000.0%AerospaceAZNAstraZeneca$782,898$782,898 ▲New Holding11,9490.0%MedicalBTGB2Gold$763,720$763,720 ▲New Holding313,0000.0%Basic MaterialsHMCHonda Motor$753,263$753,263 ▲New Holding26,3840.0%Auto/Tires/TrucksATHMAutohome$703,245$67,470 ▲10.6%27,1000.0%Computer and TechnologyBPBP$694,660$694,660 ▲New Holding23,5000.0%Oils/EnergyGOOGLAlphabet$683,562$683,562 ▲New Holding3,6110.0%Computer and TechnologyRLRalph Lauren$648,130$648,130 ▲New Holding2,8060.0%Consumer DiscretionaryJBTJohn Bean Technologies$635,500$635,500 ▲New Holding5,0000.0%Industrial ProductsNOKNokia Oyj$616,089$616,089 ▲New Holding139,0720.0%Computer and TechnologyGLOBGlobant$551,917$551,917 ▲New Holding2,5740.0%Computer and TechnologyNETCloudflare$527,632$527,632 ▲New Holding4,9000.0%Computer and TechnologyFLOTEK INDS INC DEL$522,244$522,244 ▲New Holding54,8000.0%COM NEWCWISPDR MSCI ACWI ex-US ETF$502,9200.0%18,0000.0%ETFYYJOYY$489,645$104,625 ▲27.2%11,7000.0%Computer and TechnologyGOOGAlphabet$485,622$485,622 ▲New Holding2,5500.0%Computer and TechnologyTTETotalEnergies$468,646$468,646 ▲New Holding8,5990.0%Oils/EnergyXBISPDR S&P Biotech ETF$450,300$450,300 ▲New Holding5,0000.0%ETFIQiQIYI$446,019$293,058 ▲191.6%221,9000.0%Computer and TechnologyEPAMEPAM Systems$439,114$439,114 ▲New Holding1,8780.0%Computer and TechnologyVFCVF$429,200$429,200 ▲New Holding20,0000.0%Consumer DiscretionaryPDDPDD$418,318$1,129,934 ▼-73.0%4,3130.0%Retail/WholesaleDAVAEndava$417,305$417,305 ▲New Holding13,5050.0%Computer and TechnologyHAFNIA LTD$276,428$276,428 ▲New Holding49,6280.0%SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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