SIH Partners, LLLP

CIK

1996244

Location

Wilmington, DE

Portfolio Value

Large $15,354,288,134

Diversification

Highly concentrated

Reports for

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

Filing Date

Global Rank

#413 / 8,819 ▲ 179

Top Industry

Semiconductors 53.7%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 38.1%, 42.8 effective positions, active share 66.8% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

138.3% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 4.1 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 66.8%; sector active share 30.5% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

51.2%

+34.0 pts

Top 5

74.0%

+19.2 pts

Top 10

87.2%

+13.3 pts

HHI

2,799

Highly concentrated+2,031

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	58.1%	$8,915,442,827	83
Consumer Cyclical	13.4%	$2,056,007,058	24
Financial Services	10.8%	$1,656,640,035	23
Energy	7.8%	$1,195,644,132	6
Healthcare	5.0%	$766,631,507	20
Communication Services	2.2%	$342,375,736	18
Industrials	1.0%	$156,292,901	35
Unclassified	0.8%	$121,288,448	30
Basic Materials	0.8%	$116,093,042	34
Consumer Defensive	0.2%	$23,584,412	5
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
BMNR	Bitmine Immersion Technologies, Inc.	+813,166	1,893,815	$25,206,677
NOK	Nokia Corp	+744,965	884,037	$11,740,010
ALC	Alcon Inc	+463,429	900,319	$60,411,404
FER	Ferrovial N.V.	+360,313	419,281	$28,766,868
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
GOOG	Alphabet Inc.	+151,317	235,789	$83,311,327
IREN	IREN Ltd	+148,698	174,770	$7,992,232
PYPL	PayPal Holdings, Inc.	+147,623	153,248	$6,617,248
BP	Bp PLC	+85,838	109,338	$4,040,039
EQX	Equinox Gold Corp.	+82,009	100,295	$974,867
AZN	Astrazeneca PLC	+79,960	89,209	$16,915,810
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
NOW	ServiceNow, Inc.	+34,204	36,226	$3,596,517
SAN	Banco Santander, S.A.	+32,521	254,307	$3,509,436
TSLA	Tesla, Inc.	+28,497	85,832	$36,100,938
META	Meta Platforms, Inc.	+23,166	29,185	$16,439,618
QGEN	Qiagen N.V.	+22,824	57,242	$2,238,162
NEM	NEWMONT Corp	+20,169	30,936	$2,889,422
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STLA	Stellantis N.V.	−12,168,444	5,934,087	$34,061,659
BABA	Alibaba Group Holding Ltd	−3,389,917	1,531,216	$146,966,110
—		−3,212,583	44,082	$1,078,686
UBS	UBS Group AG	−3,008,761	98,350	$4,874,226
FXI	iShares China Large-Cap ETF	−2,775,542	226,238	$7,146,858
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
EWY	iShares Trust	−1,012,379	54,662	$11,036,257
LI	Li Auto Inc.	−808,979	2,621,271	$30,773,721
XPEV	Xpeng Inc.	−471,841	1,853,953	$24,546,337
AMRZ	Amrize Ltd	−390,841	953,629	$50,828,425
GDX	VanEck Gold Miners ETF	−325,551	71,949	$5,428,552
RACE	Ferrari N.V.	−317,673	264,303	$98,397,363
NTES	NetEase, Inc.	−303,947	209,027	$26,784,719
LOGI	Logitech International S.A.	−217,848	50,928	$4,789,269
IBIT	iShares Bitcoin Trust ETF	−186,748	400,012	$13,316,399
DB	Deutsche Bank Aktiengesellschaft	−180,533	1,506,004	$50,842,694
SUNB	Sunbelt Rentals Holdings, Inc.	−177,499	8,756	$655,036
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	−122,477	358,172	$71,666,635
MSFT	Microsoft Corp	−122,302	13,340	$4,976,086
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	−115,052	44,957	$3,365,031
BILI	Bilibili Inc.	−112,515	1,946,895	$33,155,620
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	232,764	$83,182,869
QCOM	Qualcomm Inc	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
EWT	iShares MSCI Taiwan ETF	173,806	$18,877,069
CAT	Caterpillar Inc	16,098	$17,142,760
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	131,076	$14,042,171
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
SHY	iShares 1-3 Year Treasury Bond ETF	105,126	$8,631,895
IJH	iShares Core S&P Mid-Cap ETF	110,000	$8,482,100
SMTC	Semtech Corp	50,000	$8,092,500
LIF	Life360, Inc.	140,639	$7,785,775
CRH	Crh Public Ltd Co	64,344	$6,884,808
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EEM	iShares MSCI Emerging Markets ETF	2,321,400	$131,832,306
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	225,176	$21,150,781
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	445,213	$18,178,046
INFY	Infosys Ltd	1,052,479	$14,218,991
PLTR	Palantir Technologies Inc.	91,104	$13,326,693
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	DBX ETF Trust	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
SCHD	Schwab U.S. Dividend Equity ETF	140,000	$4,295,200
LMT	Lockheed Martin Corp	7,013	$4,238,587
SNOW	Snowflake Inc.	27,759	$4,186,612
DIS	Walt Disney Co	42,549	$4,100,872
URI	United Rentals, Inc.	5,500	$4,007,080
MICC	Magnum Ice Cream Co N.V.	246,483	$3,684,920
—		71,394	$3,567,558
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

285 tracked positions · $15,354,288,134 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 285 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	6,808,331	+6,698,098	$7,858,788,389	+21002.5%	2	$391.72	51.18%
TTE	TotalEnergies SE PUT CALL + SHARES Energy	Added	15,044,294	+987,838	$1,169,844,300	−8.5%	3	$63.23	7.62%
DB	Deutsche Bank Aktiengesellschaft PUT CALL + SHARES Financial Services	Added	26,518,004	+6,820,867	$895,247,814	+52.6%	7	$33.46	5.83%
BABA	Alibaba Group Holding Ltd CALL + SHARES Consumer Cyclical	Added	8,031,216	+3,110,083	$770,836,110	+24.9%	8	$151.42	5.02%
UBS	UBS Group AG PUT CALL + SHARES Financial Services	Reduced	13,472,650	-7,875,161	$667,704,534	−19.9%	7	$39.66	4.35%
RACE	Ferrari N.V. PUT CALL + SHARES Consumer Cyclical	Reduced	1,585,713	-376,963	$590,345,091	−11.1%	7	$372.58	3.84%
ALC	Alcon Inc PUT CALL + SHARES Healthcare	Added	7,418,719	+3,334,029	$497,796,044	+61.7%	7	$75.55	3.24%
STLA	Stellantis N.V. PUT CALL + SHARES Consumer Cyclical	Reduced	81,424,187	-15,100,844	$467,374,833	−31.7%	7	$10.63	3.04%
LOGI	Logitech International S.A. PUT CALL + SHARES Technology	Added	2,720,228	+111,952	$255,810,241	+7.6%	7	$93.25	1.67%
AZN	Astrazeneca PLC PUT CALL + SHARES Healthcare	Added	1,152,609	+387,560	$218,557,718	+44.9%	2	unpriced	1.42%
SNDK	Sandisk Corp Technology	Reduced	52,803	-11,829	$120,059,765	+192.4%	2	$564.88	0.78%
GOOG	Alphabet Inc. Communication Services	Added	235,789	+151,317	$83,311,327	+243.8%	2	$341.90	0.54%
GOOGL	Alphabet Inc. Communication Services	NEW	232,764	NEW	$83,182,869	NEW	1	$359.97	0.54%
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	359,972	-129,177	$72,026,797	−15.6%	7	$182.88	0.47%
AAPL	Apple Inc. Technology	Added	198,181	+154,006	$57,345,654	+411.5%	5	$276.00	0.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	227,492	+180,561	$54,220,443	+454.7%	2	$244.65	0.35%
AMRZ	Amrize Ltd Basic Materials	Reduced	953,629	-390,841	$50,828,425	−32.5%	5	unpriced	0.33%
FER	Ferrovial N.V. PUT CALL + SHARES Industrials	Reduced	726,681	-542,587	$49,857,582	−39.6%	7	$66.98	0.32%
JD	JD.com, Inc. Consumer Cyclical	Reduced	1,657,844	-1,725,017	$42,241,864	−57.8%	9	$32.49	0.28%
AVGO	Broadcom Inc. Technology	Reduced	110,568	-8,531	$41,767,062	+13.3%	4	$354.53	0.27%
WSE	Wise Group plc PUT CALL + SHARES Technology	NEW	3,360,695	NEW	$40,025,877	NEW	1	$11.94	0.26%
TSLA	Tesla, Inc. Consumer Cyclical	Added	85,832	+28,497	$36,100,938	+69.4%	6	$411.55	0.24%
QCOM	Qualcomm Inc Technology	NEW	179,632	NEW	$33,194,197	NEW	1	$187.00	0.22%
BILI	Bilibili Inc. Communication Services	Reduced	1,946,895	-112,515	$33,155,620	−28.6%	11	before history	0.22%
ADI	Analog Devices Inc Technology	Reduced	81,246	-4,372	$32,268,473	+18.5%	2	$318.18	0.21%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	308,394	NEW	$30,925,750	NEW	1	$83.72	0.20%
LI	Li Auto Inc. Consumer Cyclical	Reduced	2,621,271	-808,979	$30,773,721	−49.7%	11	before history	0.20%
KLAC	Kla Corp Technology	NEW	100,003	NEW	$30,171,905	NEW	1	unpriced	0.20%
CIEN	Ciena Corp Technology	Added	60,601	+58,092	$29,728,426	+2952.0%	2	$501.49	0.19%
AMAT	Applied Materials Inc Technology	Reduced	39,002	-5,217	$28,198,446	+86.6%	2	$336.38	0.18%
NTES	NetEase, Inc. Communication Services	Reduced	209,027	-303,947	$26,784,719	−53.4%	6	$115.24	0.17%
MCHP	Microchip Technology Inc Technology	Added	282,908	+231,001	$25,801,209	+669.3%	2	$86.01	0.17%
LRCX	Lam Research Corp Technology	Added	58,341	+52,475	$25,280,905	+1917.1%	2	$295.52	0.16%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	1,893,815	+813,166	$25,206,677	+17.9%	4	$23.17	0.16%
XPEV	Xpeng Inc. Consumer Cyclical	Reduced	1,853,953	-471,841	$24,546,337	−38.3%	11	before history	0.16%
XYZ	Block, Inc. Technology	NEW	306,489	NEW	$23,293,164	NEW	1	$70.30	0.15%
ECHO	EchoStar CORP Communication Services	NEW	213,773	NEW	$21,697,959	NEW	1	$122.23	0.14%
GEV	GE Vernova Inc. Industrials	Added	18,148	+15,653	$21,321,359	+879.0%	2	$987.61	0.14%
RMD	Resmed Inc Healthcare	NEW	108,617	NEW	$21,167,280	NEW	1	$207.26	0.14%
TTWO	Take Two Interactive Software Inc Communication Services	NEW	84,537	NEW	$21,132,559	NEW	1	$220.65	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%	4	$210.59	0.12%
EWT	iShares MSCI Taiwan ETF	NEW	173,806	NEW	$18,877,069	NEW	1	$93.55	0.12%
CAT	Caterpillar Inc Industrials	NEW	16,098	NEW	$17,142,760	NEW	1	$878.47	0.11%
FRO	Frontline plc PUT CALL + SHARES Energy	Reduced	489,905	-77,418	$17,043,794	−13.8%	7	$20.65	0.11%
NXPI	NXP Semiconductors N.V. Technology	Added	58,562	+10,947	$16,457,678	+75.6%	2	$231.62	0.11%
META	Meta Platforms, Inc. Communication Services	Added	29,185	+22,416	$16,439,618	+324.5%	4	$623.78	0.11%
BIDU	Baidu, Inc. Communication Services	Added	137,273	+17,832	$15,688,930	+17.9%	6	$114.47	0.10%
TXN	Texas Instruments Inc Technology	Reduced	52,499	-99,659	$15,648,376	−47.0%	2	$202.46	0.10%
QGEN	Qiagen N.V. PUT CALL + SHARES Healthcare	Added	365,442	+99,524	$14,288,782	+34.2%	7	$41.68	0.09%

Showing the top 50 of 285 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.