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
10 quarters · across all stocks
Holdings in TTE
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $466,572,552 | 5,128,298 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $802,273,467 | 8,818,130 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $10,010,346 | 110,028 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $681,172,927 | 10,412,304 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $46,566,609 | 711,810 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $186,318,907 | 2,848,042 | Call | Other | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||