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Sih Partners, LLLP
SIH Partners, LLLP is an investment fund based in Wilmington, Delaware, United States. The firm files 13F reports with the SEC and manages a portfolio exceeding $2.68 billion in assets as of mid-2025. Details on its founding year, leadership, and full company background are not publicly available. Its primary regulatory contact address and filings confirm a focus on significant institutional investment activity.
Investment Strategy
SIH Partners, LLLP is a large institutional investment fund that maintains a diversified portfolio with significant positions in US-listed equities, ETFs, and international large-cap companies. The fund appears to follow a multi-asset investment strategy, focusing on building diversified positions across sectors, with a preference for liquid, high-capitalization instruments such as major ETFs and multinational equities. The exact philosophy and mandates are not disclosed in public filings, but its 13F holdings indicate a strategic, institutionally managed approach with an emphasis on both income generation (through ETFs and bonds) and growth (via equities).
Latest 13F Filing Activity
Sih Partners, LLLP filed their most recent 13F report on Jun 30, 2025 disclosing 126 equity positions and 27 options positions with a total 13F market value of $3B. The fund increased holdings in Alibaba Group HLDG LTD, Jd.com Inc., Amrize LTD among other positions. Sih Partners, LLLP reduced exposure to Ishares TR, UBS Group AG, Stellantis N.V among others.
Top Holdings
Equity Positions (126)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S STLA | STELLANTIS N.V | 8.17% | $219.5M | 21,884,462 | $12.85 | $10.03 | -$89.2M |
B BABA | ALIBABA GROUP HLDG LTD | 4.79% | $128.8M | 1,136,043 | $112.06 | $113.41 | +$120.9M |
J JD | JD.COM INC | 2.37% | $63.6M | 1,948,667 | $32.87 | $32.64 | +$59.3M |
N NTES | NETEASE INC | 2.03% | $54.5M | 404,821 | $112.81 | $134.58 | +$25.8M |
A AMRZ | AMRIZE LTD | 1.85% | $49.7M | 1,003,159 | $49.55 | $49.55 | +$49.7M |
Options Positions (27)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
U UBS | UBS GROUP AG | Sold | Put | $344.4M | 101,848 | $33.82 | $30.63 | -38,822 | -$86.4M |
S STLA | STELLANTIS N.V | Bought | Put | $253.0M | 252,230 | $10.03 | $11.36 | +40,755 | +$15.9M |
D DB | DEUTSCHE BANK A G | Sold | Put | $239.4M | 81,751 | $29.28 | $23.83 | -43,419 | -$58.9M |
U UBS | UBS GROUP AG | Bought | Call | $158.7M | 46,938 | $33.82 | $31.70 | +15,676 | +$63.0M |
A ALC | ALCON AG | Bought | Put | $145.6M | 16,495 | $88.28 | $92.02 | +7,145 | +$56.9M |
Industry Allocation
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