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 |
|---|---|---|---|---|
| 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 UBS
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $463,702,295 | 11,868,500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $121,394,826 | 3,107,111 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $248,961,854 | 6,372,200 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $304,798,527 | 6,581,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $121,047,207 | 2,613,846 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $413,710,385 | 8,933,500 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $26,478,333 | 645,813 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $189,514,300 | 4,622,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $297,631,300 | 7,259,300 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $344,449,936 | 10,184,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $158,744,316 | 4,693,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $11,775,311 | 348,176 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $123,914,981 | 4,045,543 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $95,755,506 | 3,126,200 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $430,872,210 | 14,067,000 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $214,546,229 | 7,076,063 | Shares | Other | 2025-02-14 | |
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