SIH Partners, LLLP
Top Portfolio Positions
225 positions ·
$6,948,434,586 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TTE |
TotalEnergies SE
Energy
|
14,056,456 | $1,278,856,365 | 18.40% | |
| UBS |
UBS Group AG
Financial Services
|
21,347,811 | $834,058,975 | 12.00% | |
| STLA |
Stellantis N.V.
Consumer Cyclical
|
96,525,031 | $684,362,469 | 9.85% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
1,962,676 | $664,267,692 | 9.56% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
4,921,133 | $617,405,345 | 8.89% | |
| DB |
Deutsche Bank Aktiengesellschaft
Financial Services
|
19,697,137 | $586,580,739 | 8.44% | |
| ALC |
Alcon Inc
Healthcare
|
4,084,690 | $307,781,391 | 4.43% | |
| LOGI |
Logitech International S.A.
Technology
|
2,608,276 | $237,666,108 | 3.42% | |
| AZN |
Astrazeneca PLC
Healthcare
|
765,049 | $150,882,963 | 2.17% | |
| BHP |
BHP Group Ltd
Basic Materials
|
1,520,477 | $110,599,496 | 1.59% |
Portfolio Trend
Holdings in STLA
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,346,944 | 18,102,531 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $138,172,047 | 19,488,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $417,843,478 | 58,934,200 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $446,822,145 | 41,030,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $91,451,965 | 8,397,793 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $176,904,783 | 16,244,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $198,022,112 | 21,201,511 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $158,207,719 | 16,938,728 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $345,383,860 | 36,979,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $219,501,153 | 21,884,462 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $70,797,758 | 7,058,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $252,986,690 | 25,223,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $116,309,355 | 10,375,500 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $308,750,919 | 27,542,455 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $237,063,475 | 21,147,500 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $61,393,725 | 4,704,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $320,193,729 | 24,535,918 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $20,442,825 | 1,566,500 | Call | Other | 2025-02-14 | |
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