AI Portfolio Summary
In 2025 Q4, SIH Partners, LLLP maintained a portfolio of 305 distinct positions. The most significant new addition to the portfolio was TOTALENERGIES SE, which now represents 12.91% of the total fund value. The fund also reduced its exposure to ALCON AG by 86.1%.
Total Positions
305
Quarter
2025 Q4
Top Holding
TTFNF (12.9%)
Top 10 Concentration
62.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 305
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TTFNF
PUT
TOTALENERGIES S...
|
PUT Option | 12.91% | — |
#1
Prev: #—
|
9.5 | 10,412,304 | no change |
NEW
|
10,412,304 | $681,172,928 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLA
PUT
STELLANTIS N.V
|
PUT Option | 8.47% | 9.83% |
#2
1
Prev: #1
|
6.9 | 4,051,500 | 11.0% |
P
S
|
41,030,500 | $446,822,145 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
PUT
UBS GROUP AG
|
PUT Option | 7.84% | 8.47% |
#3
Prev: #3
|
6.6 | 1,674,200 | 23.1% |
P
S
|
8,933,500 | $413,710,385 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DB
PUT
DEUTSCHE BANK A...
|
PUT Option | 6.79% | 8.21% |
#4
Prev: #4
|
5.2 | 1,138,900 | 14.0% |
P
S
|
9,286,200 | $358,075,872 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
PUT
ALCON AG
|
PUT Option | 5.80% | 9.19% |
#5
3
Prev: #2
|
3.3 | -452,900 | -10.4% |
P
S
|
3,881,100 | $305,869,491 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
CALL
UBS GROUP AG
|
CALL Option | 5.78% | 5.39% |
#6
Prev: #6
|
4.8 | 1,959,400 | 42.4% |
P
S
|
6,581,700 | $304,798,527 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
PUT
FERRARI N V
|
PUT Option | 4.25% | 4.21% |
#7
1
Prev: #8
|
4.7 | 301,300 | 98.8% |
P
S
|
606,400 | $224,101,184 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTFNF
CALL
TOTALENERGIES S...
|
CALL Option | 3.53% | — |
#8
Prev: #—
|
4.9 | 2,848,042 | no change |
NEW
|
2,848,042 | $186,318,908 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLA
CALL
STELLANTIS N.V
|
CALL Option | 3.35% | 5.63% |
#9
4
Prev: #5
|
1.3 | -4,956,811 | -23.4% |
P
S
|
16,244,700 | $176,904,783 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 3.24% | 1.02% |
#10
8
Prev: #18
|
4.3 | 964,588 | 480.5% |
P
S
|
1,165,325 | $170,813,339 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 2.72% | 2.85% |
#11
2
Prev: #13
|
4.1 | 2,125,212 | 74.1% |
P
S
|
4,991,448 | $143,254,557 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 2.29% | 0.75% |
#12
11
Prev: #23
|
3.9 | 1,968,033 | 304.7% |
P
S
|
2,613,846 | $121,047,208 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DB
CALL
DEUTSCHE BANK A...
|
CALL Option | 1.97% | 3.59% |
#13
4
Prev: #9
|
0.8 | -876,300 | -24.6% |
P
S
|
2,690,800 | $103,757,248 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOGI
PUT
LOGITECH INTL S...
|
PUT Option | 1.86% | 2.22% |
#14
Prev: #14
|
3.2 | 271,200 | 38.2% |
P
S
|
981,400 | $98,355,908 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 1.81% | 0.06% |
#15
75
Prev: #90
|
3.7 | 253,867 | 5756.6% |
P
S
|
258,277 | $95,448,848 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 1.73% | 4.50% |
#16
9
Prev: #7
|
0.7 | -8,540,935 | -50.4% |
P
S
|
8,397,793 | $91,451,966 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 1.66% | 0.81% |
#17
5
Prev: #22
|
3.7 | 1,031,680 | 175.9% |
P
S
|
1,618,341 | $87,519,881 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.37% | 0.56% |
#18
10
Prev: #28
|
3.5 | 281,242 | 266.4% |
P
S
|
386,799 | $72,138,014 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
ISHARES TR
|
ETF | 1.04% | 0.44% |
#19
12
Prev: #31
|
3.4 | 1,057,720 | 278.3% |
P
S
|
1,437,795 | $55,053,171 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTFNF
TOTALENERGIES S...
|
Energy | 0.88% | — |
#20
Prev: #—
|
3.9 | 711,810 | no change |
NEW
|
711,810 | $46,566,610 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.86% | 0.07% |
#21
60
Prev: #81
|
3.3 | 123,679 | 1552.6% |
P
S
|
131,645 | $45,562,335 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
PUT
FLUTTER ENTMT P...
|
PUT Option | 0.86% | 0.15% |
#22
38
Prev: #60
|
3.3 | 189,000 | 900.0% |
P
S
|
210,000 | $45,158,400 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPEV
XPENG INC
|
Consumer Cyclical | 0.86% | 0.16% |
#23
30
Prev: #53
|
3.3 | 1,979,011 | 799.2% |
P
S
|
2,226,625 | $45,155,955 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.81% | 0.37% |
#24
8
Prev: #32
|
3.3 | 228,756 | 234.3% |
P
S
|
326,399 | $42,647,293 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.75% | — |
#25
Prev: #—
|
3.8 | 260,230 | no change |
NEW
|
260,230 | $39,541,949 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
CALL
FERRARI N V
|
CALL Option | 0.74% | 3.15% |
#26
16
Prev: #10
|
0.3 | -123,200 | -53.9% |
P
S
|
105,300 | $38,914,668 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
CALL
ISHARES TR
|
CALL Option | 0.73% | — |
#27
Prev: #—
|
3.8 | 1,000,000 | no change |
NEW
|
1,000,000 | $38,290,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LI
LI AUTO INC
|
Consumer Cyclical | 0.71% | 0.56% |
#28
1
Prev: #29
|
3.3 | 1,426,745 | 184.7% |
P
S
|
2,199,063 | $37,230,137 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
NETEASE INC
|
Communication Services | 0.69% | 1.08% |
#29
12
Prev: #17
|
2.3 | 12,943 | 5.2% |
P
S
|
263,263 | $36,230,254 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.65% | — |
#30
Prev: #—
|
3.8 | 1,004,400 | no change |
NEW
|
1,004,400 | $34,199,820 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FER
CALL
FERROVIAL SE
|
CALL Option | 0.57% | 1.46% |
#31
15
Prev: #16
|
0.2 | -413,400 | -47.1% |
P
S
|
463,600 | $29,953,196 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASHR
DBX ETF TR
|
ETF | 0.52% | 0.92% |
#32
12
Prev: #20
|
0.7 | -147,061 | -15.0% |
P
S
|
830,695 | $27,288,331 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILI
BILIBILI INC
|
Communication Services | 0.48% | 0.19% |
#33
16
Prev: #49
|
3.2 | 782,540 | 327.1% |
P
S
|
1,021,800 | $25,126,062 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOGI
CALL
LOGITECH INTL S...
|
CALL Option | 0.47% | 2.94% |
#34
22
Prev: #12
|
0.2 | -694,400 | -73.8% |
P
S
|
247,000 | $24,754,340 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
CALL
ALCON AG
|
CALL Option | 0.44% | 0.98% |
#35
16
Prev: #19
|
0.2 | -169,200 | -36.7% |
P
S
|
292,100 | $23,020,401 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.43% | 0.70% |
#36
10
Prev: #26
|
0.7 | -8,450 | -2.6% |
P
S
|
317,850 | $22,856,594 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.41% | 0.03% |
#37
76
Prev: #113
|
3.2 | 182,619 | 1774.6% |
P
S
|
192,910 | $21,492,103 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHP
BHP GROUP LTD
|
Basic Materials | 0.35% | 2.94% |
#38
27
Prev: #11
|
0.1 | -1,550,546 | -83.5% |
P
S
|
306,158 | $18,482,759 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.34% | 0.10% |
#39
32
Prev: #71
|
3.1 | 13,188 | 373.1% |
P
S
|
16,723 | $17,891,269 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.31% | — |
#40
Prev: #—
|
3.6 | 139,623 | no change |
NEW
|
139,623 | $16,394,533 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.29% | 0.09% |
#41
37
Prev: #78
|
3.1 | 26,990 | 380.1% |
P
S
|
34,090 | $15,330,955 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.29% | 0.10% |
#42
27
Prev: #69
|
3.1 | 41,617 | 354.6% |
P
S
|
53,352 | $15,217,057 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.27% | 0.23% |
#43
2
Prev: #45
|
3.1 | 143,802 | 2154.3% |
P
S
|
150,477 | $14,108,724 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.25% | 0.36% |
#44
10
Prev: #34
|
2.1 | 3,131 | 5.5% |
P
S
|
60,136 | $13,388,078 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
CALL
FLUTTER ENTMT P...
|
CALL Option | 0.25% | 0.30% |
#45
7
Prev: #38
|
3.1 | 21,000 | 51.2% |
P
S
|
62,000 | $13,332,480 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 0.23% | — |
#46
Prev: #—
|
3.6 | 64,324 | no change |
NEW
|
64,324 | $11,872,281 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.22% | 0.01% |
#47
108
Prev: #155
|
3.1 | 61,593 | 2181.8% |
P
S
|
64,416 | $11,449,944 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DB
DEUTSCHE BANK A...
|
Financial Services | 0.22% | 0.21% |
#48
1
Prev: #47
|
2.6 | 86,126 | 41.2% |
P
S
|
295,267 | $11,385,496 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON AG
|
Healthcare | 0.21% | 2.19% |
#49
34
Prev: #15
|
0.1 | -889,513 | -86.1% |
P
S
|
143,494 | $11,308,762 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FER
PUT
FERROVIAL SE
|
PUT Option | 0.21% | 0.28% |
#50
10
Prev: #40
|
0.6 | 4,900 | 2.9% |
P
S
|
173,600 | $11,216,296 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 305 holdings