SIH Partners, LLLP

CIK

1996244

Location

Wilmington, DE

Portfolio Value

Large $15,246,646,343

Diversification

Highly concentrated

Reports for

Susquehanna Pacific Pty Ltd Susquehanna International Group Ltd. Susquehanna International Securities, Ltd.

Filing Date

Global Rank

#373 / 8,700 ▲ 213

Top Industry

Semiconductors 53.7%

Period ended 3 months ago

Filed Aug 14, 2026 · 31d

11 quarters · since Dec 2023

Portfolio Concentration

255 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

51.5%

+34.7 pts

Top 5

74.5%

+20.7 pts

Top 10

87.8%

+13.4 pts

HHI

2,838

Highly concentrated+2,087

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	58.5%	$8,915,442,827	83
Consumer Cyclical	13.5%	$2,056,007,058	24
Financial Services	10.9%	$1,656,314,161	22
Energy	7.8%	$1,195,644,132	6
Healthcare	5.0%	$766,631,507	20
Communication Services	2.2%	$342,375,736	17
Industrials	1.0%	$156,292,901	35
Basic Materials	0.8%	$116,093,042	34
Consumer Defensive	0.2%	$23,584,412	5
Unclassified	0.1%	$13,972,531	2
Utilities	0.0%	$3,973,113	6
Real Estate	0.0%	$314,923	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DB	Deutsche Bank Aktiengesellschaft	+6,820,867	26,518,004	$895,247,814
MU	Micron Technology Inc	+6,698,098	6,808,331	$7,858,788,389
ALC	Alcon Inc	+3,334,029	7,418,719	$497,796,044
BABA	Alibaba Group Holding Ltd	+3,110,083	8,031,216	$770,836,110
TTE	TotalEnergies SE	+987,838	15,044,294	$1,169,844,300
BMNR	Bitmine Immersion Technologies, Inc.	+813,166	1,893,815	$25,206,677
NOK	Nokia Corp	+744,965	884,037	$11,740,010
AZN	Astrazeneca PLC	+387,560	1,152,609	$218,557,718
GOOGL	Alphabet Inc.	+384,081	468,553	$166,494,196
MICC	Magnum Ice Cream Co N.V.	+284,217	1,211,800	$21,097,438
BTG	B2gold Corp	+281,437	294,649	$1,101,987
MCHP	Microchip Technology Inc	+231,001	282,908	$25,801,209
SKM	Sk Telecom Co Ltd	+207,147	227,216	$7,307,266
AMZN	Amazon Com Inc	+180,561	227,492	$54,220,443
AAPL	Apple Inc.	+154,006	198,181	$57,345,654
IREN	IREN Ltd	+148,698	174,770	$7,992,232
PYPL	PayPal Holdings, Inc.	+147,623	153,248	$6,617,248
LOGI	Logitech International S.A.	+111,952	2,720,228	$255,810,241
QGEN	Qiagen N.V.	+99,524	365,442	$14,288,782
BP	Bp PLC	+85,838	109,338	$4,040,039
EQX	Equinox Gold Corp.	+82,009	100,295	$974,867
CIEN	Ciena Corp	+58,092	60,601	$29,728,426
LRCX	Lam Research Corp	+52,475	58,341	$25,280,905
ON	On Semiconductor Corp	+39,383	110,990	$10,492,994
PDD	PDD Holdings Inc.	+35,863	63,549	$4,847,517
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STLA	Stellantis N.V.	−15,100,844	81,424,187	$467,374,833
UBS	UBS Group AG	−7,875,161	13,472,650	$667,704,534
JHX	James Hardie Industries plc	−1,763,310	235,283	$6,159,708
JD	JD.com, Inc.	−1,725,017	1,657,844	$42,241,864
BHP	BHP Group Ltd	−1,436,834	83,643	$6,968,297
LI	Li Auto Inc.	−808,979	2,621,271	$30,773,721
FER	Ferrovial N.V.	−542,587	726,681	$49,857,582
XPEV	Xpeng Inc.	−471,841	1,853,953	$24,546,337
AMRZ	Amrize Ltd	−390,841	953,629	$50,828,425
RACE	Ferrari N.V.	−376,963	1,585,713	$590,345,091
NTES	NetEase, Inc.	−303,947	209,027	$26,784,719
SUNB	Sunbelt Rentals Holdings, Inc.	−194,499	36,756	$2,749,716
IBIT	iShares Bitcoin Trust ETF	−186,748	400,012	$13,316,399
NBIS	Nebius Group N.V.	−155,537	27,403	$7,567,886
MSTR	Strategy Inc	−133,451	36,599	$3,181,551
NVDA	Nvidia Corp	−129,177	359,972	$72,026,797
MSFT	Microsoft Corp	−122,302	13,340	$4,976,086
BILI	Bilibili Inc.	−112,515	1,946,895	$33,155,620
FLUT	Flutter Entertainment plc	−107,561	129,910	$13,272,904
INTC	Intel Corp	−101,627	51,146	$7,141,515
TXN	Texas Instruments Inc	−99,659	52,499	$15,648,376
AMD	Advanced Micro Devices Inc	−83,481	32,963	$19,148,535
FRO	Frontline plc	−77,418	489,905	$17,043,794
LUNR	Intuitive Machines, Inc.	−74,853	143,624	$3,072,117
IRDM	Iridium Communications Inc.	−53,691	22,000	$1,206,700
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WSE	Wise Group plc	3,360,695	$40,025,877
QCOM	Qualcomm Inc/De	179,632	$33,194,197
HOOD	Robinhood Markets, Inc.	308,394	$30,925,750
KLAC	Kla Corp	100,003	$30,171,905
XYZ	Block, Inc.	306,489	$23,293,164
ECHO	EchoStar CORP	213,773	$21,697,959
RMD	Resmed Inc	108,617	$21,167,280
TTWO	Take Two Interactive Software Inc	84,537	$21,132,559
CAT	Caterpillar Inc	16,098	$17,142,760
TECK	Teck Resources Ltd	174,419	$10,370,953
MLM	Martin Marietta Materials Inc	17,069	$9,843,692
MXL	Maxlinear, Inc	73,092	$9,357,968
SMTC	Semtech Corp	50,000	$8,092,500
LIF	Life360, Inc.	140,639	$7,785,775
TTD	Trade Desk, Inc.	374,018	$6,762,245
RELY	Remitly Global, Inc.	266,464	$5,971,458
AEM	Agnico Eagle Mines Ltd	35,004	$5,430,170
SONY	Sony Group Corp	251,777	$5,050,646
MDB	MongoDB, Inc.	14,796	$4,969,976
VICR	Vicor Corp	11,977	$4,548,624
PINS	Pinterest, Inc.	214,602	$4,513,080
SOC	Sable Offshore Corp.	1,429,269	$4,402,148
SMR	NUSCALE POWER Corp	425,725	$4,270,021
RDW	Redwire Corp	286,533	$3,504,298
AMCR	Amcor plc	80,795	$3,502,463
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	4,675,848	$277,348,908
BKF	iShares MSCI BIC ETF	2,332,854	$132,730,830
—		3,256,665	$92,586,985
AFK	VanEck Africa Index ETF	423,362	$38,754,431
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	517,826	$24,508,322
INFY	Infosys Ltd	1,052,479	$14,218,991
PLTR	Palantir Technologies Inc.	91,104	$13,326,693
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	160,009	$10,424,586
TIGO	Millicom International Cellular SA	105,170	$7,881,439
SCHW	Schwab Charles Corp	68,857	$6,471,180
SPY	Spdr S&P 500 ETF Trust	9,880	$6,425,359
HD	Home Depot, Inc.	19,117	$6,287,390
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	184,810	$6,032,198
CLSK	Cleanspark, Inc.	673,460	$5,731,144
GFS	GLOBALFOUNDRIES Inc.	128,210	$5,702,780
CEG	Constellation Energy Corp	19,487	$5,441,744
ENLT	Enlight Renewable Energy Ltd.	79,197	$5,405,987
SPGI	S&P Global Inc.	12,210	$5,193,401
MCD	Mcdonalds Corp	16,623	$5,166,262
C	Citigroup Inc	42,448	$4,814,027
BLK	BlackRock, Inc.	4,570	$4,395,014
FNDA	Schwab Fundamental U.S. Small Company ETF	140,000	$4,295,200
LMT	Lockheed Martin Corp	7,013	$4,238,587
AGNG	Global X Funds Global X Aging Population ETF	47,934	$4,233,152
SNOW	Snowflake Inc.	27,759	$4,186,612
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

255 tracked positions · $15,246,646,343 total · filing declares 362 positions · $15,891,587,566 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 255 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	6,808,331	+6,698,098	$7,858,788,389	+21002.5%	51.54%
TTE	TotalEnergies SE PUT CALL + SHARES Energy	Added	15,044,294	+987,838	$1,169,844,300	−8.5%	7.67%
DB	Deutsche Bank Aktiengesellschaft PUT CALL + SHARES Financial Services	Added	26,518,004	+6,820,867	$895,247,814	+52.6%	5.87%
BABA	Alibaba Group Holding Ltd CALL + SHARES Consumer Cyclical	Added	8,031,216	+3,110,083	$770,836,110	+24.9%	5.06%
UBS	UBS Group AG PUT CALL + SHARES Financial Services	Reduced	13,472,650	-7,875,161	$667,704,534	−19.9%	4.38%
RACE	Ferrari N.V. PUT CALL + SHARES Consumer Cyclical	Reduced	1,585,713	-376,963	$590,345,091	−11.1%	3.87%
ALC	Alcon Inc PUT CALL + SHARES Healthcare	Added	7,418,719	+3,334,029	$497,796,044	+61.7%	3.26%
STLA	Stellantis N.V. PUT CALL + SHARES Consumer Cyclical	Reduced	81,424,187	-15,100,844	$467,374,833	−31.7%	3.07%
LOGI	Logitech International S.A. PUT CALL + SHARES Technology	Added	2,720,228	+111,952	$255,810,241	+7.6%	1.68%
AZN	Astrazeneca PLC PUT CALL + SHARES Healthcare	Added	1,152,609	+387,560	$218,557,718	+44.9%	1.43%
GOOGL	Alphabet Inc. Communication Services	Added	468,553	+384,081	$166,494,196	+587.1%	1.09%
SNDK	Sandisk Corp Technology	Reduced	52,803	-11,829	$120,059,765	+192.4%	0.79%
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	359,972	-129,177	$72,026,797	−15.6%	0.47%
AAPL	Apple Inc. Technology	Added	198,181	+154,006	$57,345,654	+411.5%	0.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	227,492	+180,561	$54,220,443	+454.7%	0.36%
AMRZ	Amrize Ltd Basic Materials	Reduced	953,629	-390,841	$50,828,425	−32.5%	0.33%
FER	Ferrovial N.V. PUT CALL + SHARES Industrials	Reduced	726,681	-542,587	$49,857,582	−39.6%	0.33%
JD	JD.com, Inc. Consumer Cyclical	Reduced	1,657,844	-1,725,017	$42,241,864	−57.8%	0.28%
AVGO	Broadcom Inc. Technology	Reduced	110,568	-8,531	$41,767,062	+13.3%	0.27%
WSE	Wise Group plc PUT CALL + SHARES Technology	NEW	3,360,695	NEW	$40,025,877	NEW	0.26%
TSLA	Tesla, Inc. Consumer Cyclical	Added	85,832	+28,497	$36,100,938	+69.4%	0.24%
QCOM	Qualcomm Inc/De Technology	NEW	179,632	NEW	$33,194,197	NEW	0.22%
BILI	Bilibili Inc. Communication Services	Reduced	1,946,895	-112,515	$33,155,620	−28.6%	0.22%
ADI	Analog Devices Inc Technology	Reduced	81,246	-4,372	$32,268,473	+18.5%	0.21%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	308,394	NEW	$30,925,750	NEW	0.20%
LI	Li Auto Inc. Consumer Cyclical	Reduced	2,621,271	-808,979	$30,773,721	−49.7%	0.20%
KLAC	Kla Corp Technology	NEW	100,003	NEW	$30,171,905	NEW	0.20%
CIEN	Ciena Corp Technology	Added	60,601	+58,092	$29,728,426	+2952.0%	0.19%
AMAT	Applied Materials Inc /De Technology	Reduced	39,002	-5,217	$28,198,446	+86.6%	0.18%
NTES	NetEase, Inc. Communication Services	Reduced	209,027	-303,947	$26,784,719	−53.4%	0.18%
MCHP	Microchip Technology Inc Technology	Added	282,908	+231,001	$25,801,209	+669.3%	0.17%
LRCX	Lam Research Corp Technology	Added	58,341	+52,475	$25,280,905	+1917.1%	0.17%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	1,893,815	+813,166	$25,206,677	+17.9%	0.17%
XPEV	Xpeng Inc. Consumer Cyclical	Reduced	1,853,953	-471,841	$24,546,337	−38.3%	0.16%
XYZ	Block, Inc. Technology	NEW	306,489	NEW	$23,293,164	NEW	0.15%
ECHO	EchoStar CORP Communication Services	NEW	213,773	NEW	$21,697,959	NEW	0.14%
GEV	GE Vernova Inc. Industrials	Added	18,148	+15,653	$21,321,359	+879.0%	0.14%
RMD	Resmed Inc Healthcare	NEW	108,617	NEW	$21,167,280	NEW	0.14%
TTWO	Take Two Interactive Software Inc Communication Services	NEW	84,537	NEW	$21,132,559	NEW	0.14%
MICC	Magnum Ice Cream Co N.V. PUT CALL Consumer Defensive	Added	1,211,800	+284,217	$21,097,438	+52.1%	0.14%
AMD	Advanced Micro Devices Inc Technology	Reduced	32,963	-83,481	$19,148,535	−19.2%	0.13%
CAT	Caterpillar Inc Industrials	NEW	16,098	NEW	$17,142,760	NEW	0.11%
FRO	Frontline plc PUT CALL + SHARES Energy	Reduced	489,905	-77,418	$17,043,794	−13.8%	0.11%
NXPI	NXP Semiconductors N.V. Technology	Added	58,562	+10,947	$16,457,678	+75.6%	0.11%
META	Meta Platforms, Inc. Communication Services	Added	29,185	+22,416	$16,439,618	+324.5%	0.11%
BIDU	Baidu, Inc. Communication Services	Added	137,273	+17,832	$15,688,930	+17.9%	0.10%
TXN	Texas Instruments Inc Technology	Reduced	52,499	-99,659	$15,648,376	−47.0%	0.10%
QGEN	Qiagen N.V. PUT CALL + SHARES Healthcare	Added	365,442	+99,524	$14,288,782	+34.2%	0.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	29,242	-32,678	$13,965,101	−33.3%	0.09%
IBIT	iShares Bitcoin Trust ETF	Reduced	400,012	-186,748	$13,316,399	−40.9%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.