Sih Partners, Lllp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$7.58B
Q ending 2026-03-31
Prior quarter
$5.28B
Q ending 2025-12-31
Change
+43.7% QoQ · +156.8% YoY
Positions
291
reported holdings
Largest positions
Top 100 of 291 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Totalenergies Se | Put | $802.3M | 8.8M | |
| Alibaba Group Hldg Ltd | BABA | Shares | $617.4M | 4.9M |
| Totalenergies Se | Call | $466.6M | 5.1M | |
| Ubs Group Ag | Put | $463.7M | 11.9M | |
| Deutsche Bk Ag | Put | $448.1M | 15.0M | |
| Stellantis N.V | Put | $417.8M | 58.9M | |
| Ferrari N V | Put | $409.4M | 1.2M | |
| Alcon Ag | Put | $262.7M | 3.5M | |
| Ubs Group Ag | Call | $249.0M | 6.4M | |
| Ferrari N V | Shares | $197.0M | 582K | |
| Logitech Intl S A | Put | $173.2M | 1.9M | |
| Stellantis N.V | Call | $138.2M | 19.5M | |
| Ishares Tr | EEM | Shares | $131.8M | 2.3M |
| Ishares Inc | EWY | Shares | $131.3M | 1.1M |
| Stellantis N.V | Shares | $128.3M | 18.1M | |
| Ubs Group Ag | Shares | $121.4M | 3.1M | |
| Bhp Billiton Limited | BHP | Shares | $110.6M | 1.5M |
| Ishares Tr | FXI | Shares | $107.8M | 3.0M |
| Jd.Com Inc | JD | Shares | $100.0M | 3.4M |
| Kraneshares Trust | KWEB | Shares | $92.6M | 3.3M |
| Deutsche Bk Ag | Call | $88.2M | 3.0M | |
| Nvidia Corporation | NVDA | Shares | $83.8M | 481K |
| Astrazeneca Plc | Put | $82.0M | 416K | |
| Amrize Ltd | Shares | $75.3M | 1.3M | |
| Astrazeneca Plc | Call | $67.1M | 340K | |
| Li Auto Inc | LI | Shares | $61.2M | 3.4M |
| Ferrari N V | Call | $57.9M | 171K | |
| Netease Com Inc | NTES | Shares | $57.4M | 513K |
| Deutsche Bk Ag | Shares | $50.2M | 1.7M | |
| Microsoft Corp | MSFT | Shares | $50.2M | 136K |
| Ferrovial Se | Call | $47.2M | 726K | |
| Bilibili Inc | BILI | Shares | $46.5M | 2.1M |
| Sandisk Corp | SNDK | Shares | $41.1M | 65K |
| Logitech Intl S A | Call | $40.0M | 439K | |
| Xpeng Inc | XPEV | Shares | $39.8M | 2.3M |
| James Hardie Inds Plc | Shares | $37.9M | 2.0M | |
| Micron Technology Inc | MU | Shares | $37.2M | 110K |
| Broadcom Inc | AVGO | Shares | $36.9M | 119K |
| Vaneck Etf Trust | GDX | Shares | $36.5M | 398K |
| Alcon Ag | Shares | $32.9M | 437K | |
| Ferrovial Se | Put | $31.5M | 485K | |
| Texas Instrs Inc | TXN | Shares | $29.5M | 152K |
| Analog Devices Inc | ADI | Shares | $27.2M | 86K |
| Logitech Intl S A | Shares | $24.5M | 269K | |
| Alphabet Inc | GOOG | Shares | $24.2M | 84K |
| Advanced Micro Devices Inc | AMD | Shares | $23.7M | 116K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $22.5M | 587K |
| Flutter Entmt Plc | Put | $21.4M | 210K | |
| Bitmine Immersion Tecnologie | BMNR | Shares | $21.4M | 1.1M |
| Tesla Inc | TSLA | Shares | $21.3M | 57K |
| Strategy Inc | MSTR | Shares | $21.2M | 170K |
| Ishares Tr | EMB | Shares | $21.2M | 225K |
| Taiwan Semiconductor Manufac | TSM | Shares | $20.9M | 62K |
| Nebius Group N.V. | Shares | $19.0M | 183K | |
| Select Sector Spdr Tr | XLRE | Shares | $18.2M | 445K |
| Applied Matls Inc | AMAT | Shares | $15.1M | 44K |
| Infosys Ltd | INFY | Shares | $14.2M | 1.1M |
| Palantir Technologies Inc | PLTR | Shares | $13.3M | 91K |
| Baidu Inc | BIDU | Shares | $13.3M | 119K |
| Alcon Ag | Call | $12.2M | 162K | |
| Ferguson Enterprises Inc | FERG | Shares | $12.1M | 52K |
| Sunbelt Rentals Holdings Inc | SUNB | Shares | $12.1M | 186K |
| Vodafone Group Plc | VOD | Shares | $11.4M | 758K |
| Apple Inc | AAPL | Shares | $11.2M | 44K |
| Gds Hldgs Ltd | GDS | Shares | $11.1M | 276K |
| Spdr Series Trust | KRE | Shares | $10.4M | 160K |
| Ishares Tr | KSA | Shares | $10.2M | 257K |
| Totalenergies Se | Shares | $10.0M | 110K | |
| Frontline Plc | Call | $9.9M | 283K | |
| Honeywell Intl Inc | HONGBP | Shares | $9.8M | 43K |
| Amazon Com Inc | AMZN | Shares | $9.8M | 47K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $9.7M | 9K |
| Nxp Semiconductors N V | Shares | $9.4M | 48K | |
| Trip Com Group Ltd | TCOM | Shares | $9.3M | 187K |
| Zto Express Cayman Inc | ZTO | Shares | $8.5M | 339K |
| Magnum Ice Cream Co Nv | Put | $8.5M | 567K | |
| Frontline Plc | Put | $8.4M | 241K | |
| Millicom Intl Cellular S A | Shares | $7.9M | 105K | |
| Apollo Global Mgmt Inc | APO | Shares | $6.9M | 62K |
| Intel Corp | INTC | Shares | $6.7M | 153K |
| Qiagen Nv | Call | $6.7M | 168K | |
| Schwab Charles Corp | SCHW | Shares | $6.5M | 69K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.4M | 10K |
| Home Depot Inc | HD | Shares | $6.3M | 19K |
| Dbx Etf Tr | ASHR | Shares | $6.0M | 185K |
| Blackstone Inc | BX | Shares | $6.0M | 52K |
| Cleanspark Inc | CLSK | Shares | $5.7M | 673K |
| Globalfoundries Inc | Shares | $5.7M | 128K | |
| Constellation Energy Corp | CEG | Shares | $5.4M | 19K |
| Enlight Renewable Energy Ltd | Shares | $5.4M | 79K | |
| S&P Global Inc | SPGI | Shares | $5.2M | 12K |
| Mcdonalds Corp | MCD | Shares | $5.2M | 17K |
| Philip Morris Intl Inc | PM | Shares | $5.0M | 30K |
| Ishares Tr | INDA | Shares | $4.9M | 105K |
| Citigroup Inc | C | Shares | $4.8M | 42K |
| On Semiconductor Corp | ON | Shares | $4.4M | 72K |
| Blackrock Inc | BLK | Shares | $4.4M | 5K |
| Schwab Strategic Tr | SCHD | Shares | $4.3M | 140K |
| Lockheed Martin Corp | LMT | Shares | $4.2M | 7K |
| Snowflake Inc | SNOW | Shares | $4.2M | 28K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.