Sih Partners, Lllp Portfolio Holdings by Sector
Sih Partners, Lllp
- $3.51 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Auto Manufacturers | Consumer Cyclical
STLA STLA STLA RACE RACE LI XPEV TSLA 11 stocks |
$992 Million
30.33% of portfolio
|
6
|
5
|
1
|
- |
2
Calls
2
Puts
|
|
Banks—Diversified | Financial Services
UBS UBS UBS HSBC SAN JPM ING BBVA 9 stocks |
$523 Million
16.0% of portfolio
|
4
|
2
|
3
|
- |
1
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC ALC ALC RMD ISRG 5 stocks |
$439 Million
13.42% of portfolio
|
5
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Banks—Regional | Financial Services
DB DB DB 3 stocks |
$422 Million
12.91% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Computer Hardware | Technology
LOGI LOGI LOGI IONQ WDC 5 stocks |
$182 Million
5.57% of portfolio
|
3
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
JD BABA AMZN PDD SE 5 stocks |
$155 Million
4.74% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
ASHR TIP FXI XLV XLP INDA EWZ LQD 19 stocks |
$113 Million
3.45% of portfolio
|
14
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP VALE 2 stocks |
$104 Million
3.18% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM NVDA AMD AVGO MRVL NVDA STM MU 11 stocks |
$53.9 Million
1.65% of portfolio
|
9
|
- |
6
|
- |
1
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES BILI 2 stocks |
$44.8 Million
1.37% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$30.8 Million
0.94% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
BIDU META GOOG GOOGL SPOT 5 stocks |
$24.6 Million
0.75% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM 1 stocks |
$24.5 Million
0.75% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ARGX ARGX ARGX VRNA ALNY AUTL 6 stocks |
$18.4 Million
0.56% of portfolio
|
5
|
1
|
4
|
- |
1
Calls
1
Puts
|
|
Building Materials | Basic Materials
CRH.L CRH.L VMC CRH.L 4 stocks |
$16.8 Million
0.52% of portfolio
|
- |
4
|
- | - |
1
Calls
1
Puts
|
|
Entertainment | Communication Services
NFLX NFLX DIS NFLX IQ 5 stocks |
$15.8 Million
0.48% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Telecom Services | Communication Services
VOD 1 stocks |
$11.1 Million
0.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$10.2 Million
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL MSFT PLTR PANW DAVA 6 stocks |
$9.75 Million
0.3% of portfolio
|
5
|
- |
4
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
GDS IBM EPAM 3 stocks |
$9.58 Million
0.29% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
NVS BMY AZN LLY JNJ ABBV SNY 7 stocks |
$8.7 Million
0.27% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
ZTO 1 stocks |
$8.41 Million
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML TER AMAT 3 stocks |
$7.07 Million
0.22% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
COIN RIOT GRAB CRM UBER APP 6 stocks |
$6.11 Million
0.19% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR 1 stocks |
$4.53 Million
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH 2 stocks |
$4.17 Million
0.13% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IREN GS MS MARA 4 stocks |
$3.43 Million
0.1% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM BP CVX TTE 4 stocks |
$3.24 Million
0.1% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER 2 stocks |
$2.59 Million
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB ENB OKE LNG TRMD EURN 6 stocks |
$2.32 Million
0.07% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V 2 stocks |
$1.71 Million
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
NOK MSI CSCO AUDC ONDS 5 stocks |
$1.63 Million
0.05% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR IR 2 stocks |
$1.46 Million
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT BE PLUG 3 stocks |
$1.43 Million
0.04% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$1.22 Million
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL 3 stocks |
$1.19 Million
0.04% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$1.06 Million
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX CNI 3 stocks |
$983,085
0.03% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUMC 1 stocks |
$957,331
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP 1 stocks |
$770,293
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$623,342
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$618,731
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$581,295
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR OPK 2 stocks |
$521,757
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT 1 stocks |
$507,197
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SBSW 1 stocks |
$460,312
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX 1 stocks |
$432,792
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP 1 stocks |
$339,294
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$338,777
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$338,762
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS 1 stocks |
$317,444
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$311,699
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$292,214
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET 1 stocks |
$221,905
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$160,145
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
TGB 1 stocks |
$62,325
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
JAN 1 stocks |
$53,800
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SENS 1 stocks |
$4,443
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|