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).
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 (10)
| 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 |