SIH Partners, LLLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 1,165,325 | 4,921,133 | +3,755,808 | 170,813,339 | 617,405,347 | 19.01% | +446,592,008 |
| TOTALENERGIES SE(TTE)(Call) | 2,848,042 | 5,128,298 | +2,280,256 | 186,318,908 | 466,572,552 | — | +280,253,644 |
| FERRARI N V(Put) COM | 606,400 | 1,209,500 | +603,100 | 224,101,184 | 409,355,275 | — | +185,254,091 |
| ISHARES TR | 0 | 2,321,400 | +2,321,400 | 0 | 131,832,306 | 4.06% | +131,832,306 |
| ISHARES INC | 0 | 1,067,041 | +1,067,041 | 0 | 131,256,713 | 4.04% | +131,256,713 |
| TOTALENERGIES SE(TTE)(Put) | 10,412,304 | 8,818,130 | -1,594,174 | 681,172,928 | 802,273,467 | — | +121,100,539 |
| FERRARI N V COM | 258,277 | 581,976 | +323,699 | 95,448,848 | 196,969,777 | 6.06% | +101,520,929 |
| BHP BILLITON LIMITED | 306,158 | 1,520,477 | +1,214,319 | 18,482,759 | 110,599,497 | 3.41% | +92,116,738 |
| DEUTSCHE BK AG(Put) NAMEN AKT | 9,286,200 | 15,047,500 | +5,761,300 | 358,075,872 | 448,114,550 | — | +90,038,678 |
| ASTRAZENECA PLC(AZN)(Put) | 0 | 415,700 | +415,700 | 0 | 81,984,354 | — | +81,984,354 |
| LOGITECH INTL S A(Put) SHS | 981,400 | 1,900,700 | +919,300 | 98,355,908 | 173,191,784 | — | +74,835,876 |
| ASTRAZENECA PLC(AZN)(Call) | 0 | 340,100 | +340,100 | 0 | 67,074,522 | — | +67,074,522 |
| KRANESHARES TRUST | 1,004,400 | 3,256,665 | +2,252,265 | 34,199,820 | 92,586,986 | 2.85% | +58,387,166 |
| ISHARES TR | 1,437,795 | 3,001,780 | +1,563,985 | 55,053,171 | 107,763,902 | 3.32% | +52,710,731 |
| MICROSOFT CORP(MSFT) | 0 | 135,642 | +135,642 | 0 | 50,210,599 | 1.55% | +50,210,599 |
| UBS GROUP AG(UBS)(Put) | 8,933,500 | 11,868,500 | +2,935,000 | 413,710,385 | 463,702,295 | — | +49,991,910 |
| SANDISK CORP(SNDK) | 0 | 64,632 | +64,632 | 0 | 41,063,295 | 1.26% | +41,063,295 |
| DEUTSCHE BK AG NAMEN AKT | 295,267 | 1,686,537 | +1,391,270 | 11,385,496 | 50,225,072 | 1.55% | +38,839,576 |
| MICRON TECHNOLOGY INC(MU) | 0 | 110,233 | +110,233 | 0 | 37,241,116 | 1.15% | +37,241,116 |
| STELLANTIS N.V(STLA) | 8,397,793 | 18,102,531 | +9,704,738 | 91,451,966 | 128,346,945 | 3.95% | +36,894,979 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 397,500 | +397,500 | 0 | 36,478,575 | 1.12% | +36,478,575 |
| JAMES HARDIE INDS PLC ORD SHS | 349,656 | 1,998,593 | +1,648,937 | 7,255,362 | 37,853,352 | 1.17% | +30,597,990 |
| TEXAS INSTRS INC(TXN) | 0 | 152,158 | +152,158 | 0 | 29,539,954 | 0.91% | +29,539,954 |
| ANALOG DEVICES INC(ADI) | 0 | 85,618 | +85,618 | 0 | 27,238,511 | 0.84% | +27,238,511 |
| ALPHABET INC(GOOG) | 0 | 84,472 | +84,472 | 0 | 24,231,638 | 0.75% | +24,231,638 |
| LI AUTO INC(LI) | 2,199,063 | 3,430,250 | +1,231,187 | 37,230,137 | 61,161,358 | 1.88% | +23,931,221 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,542 | 116,444 | +109,902 | 1,401,035 | 23,688,203 | 0.73% | +22,287,168 |
| LOGITECH INTL S A SHS | 22,012 | 268,776 | +246,764 | 2,206,043 | 24,490,870 | 0.75% | +22,284,827 |
| ALCON AG(ALC) | 143,494 | 436,890 | +293,396 | 11,308,762 | 32,919,662 | 1.01% | +21,610,900 |
| BILIBILI INC | 1,021,800 | 2,059,410 | +1,037,610 | 25,126,062 | 46,460,290 | 1.43% | +21,334,228 |
| NETEASE COM INC(NTES) | 263,263 | 512,974 | +249,711 | 36,230,254 | 57,422,310 | 1.77% | +21,192,056 |
| ISHARES TR | 0 | 225,176 | +225,176 | 0 | 21,150,782 | 0.65% | +21,150,782 |
| FERROVIAL SE(Put) ORD SHS | 173,600 | 484,700 | +311,100 | 11,216,296 | 31,529,735 | — | +20,313,439 |
| FERRARI N V(Call) COM | 105,300 | 171,200 | +65,900 | 38,914,668 | 57,942,640 | — | +19,027,972 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 99,157 | 1,080,649 | +981,492 | 2,692,113 | 21,375,237 | 0.66% | +18,683,124 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 84,509 | 586,760 | +502,251 | 4,195,872 | 22,543,319 | 0.69% | +18,347,447 |
| FERROVIAL SE(Call) ORD SHS | 463,600 | 725,600 | +262,000 | 29,953,196 | 47,200,280 | — | +17,247,084 |
| NEBIUS GROUP N.V.(NBIS) | 31,929 | 182,940 | +151,011 | 2,672,617 | 18,981,854 | 0.58% | +16,309,237 |
| LOGITECH INTL S A(Call) SHS | 247,000 | 438,800 | +191,800 | 24,754,340 | 39,983,456 | — | +15,229,116 |
| APPLIED MATLS INC | 0 | 44,219 | +44,219 | 0 | 15,113,612 | 0.47% | +15,113,612 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 21,233 | 61,920 | +40,687 | 6,452,496 | 20,925,864 | 0.64% | +14,473,368 |
| INFOSYS LTD(INFY) | 0 | 1,052,479 | +1,052,479 | 0 | 14,218,991 | 0.44% | +14,218,991 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 110,131 | 445,213 | +335,082 | 4,443,786 | 18,178,047 | 0.56% | +13,734,261 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 186,255 | +186,255 | 0 | 12,123,338 | 0.37% | +12,123,338 |
| NVIDIA CORPORATION(NVDA) | 386,799 | 480,649 | +93,850 | 72,138,014 | 83,825,186 | 2.58% | +11,687,172 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 160,009 | +160,009 | 0 | 10,424,586 | 0.32% | +10,424,586 |
| HONEYWELL INTL INC(HON) | 0 | 43,383 | +43,383 | 0 | 9,805,859 | 0.30% | +9,805,859 |
| AMAZON COM INC(AMZN) | 0 | 46,931 | +46,931 | 0 | 9,774,319 | 0.30% | +9,774,319 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 8,916 | +8,916 | 0 | 9,748,309 | 0.30% | +9,748,309 |
| NXP SEMICONDUCTORS N V COM | 0 | 47,615 | +47,615 | 0 | 9,373,489 | 0.29% | +9,373,489 |
| FRONTLINE PLC(FRO)(Call) | 74,200 | 283,300 | +209,100 | 1,619,044 | 9,875,838 | — | +8,256,794 |
| ISHARES TR MSCI SAUDI ARBIA | 67,008 | 256,715 | +189,707 | 2,439,761 | 10,204,421 | 0.31% | +7,764,660 |
| MAGNUM ICE CREAM CO NV(MICC)(Put) | 49,600 | 567,100 | +517,500 | 786,160 | 8,478,145 | — | +7,691,985 |
| MILLICOM INTL CELLULAR S A COM STK | 9,316 | 105,170 | +95,854 | 516,479 | 7,881,440 | 0.24% | +7,364,961 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 62,148 | +62,148 | 0 | 6,924,530 | 0.21% | +6,924,530 |
| INTEL CORP(INTC) | 0 | 152,773 | +152,773 | 0 | 6,741,872 | 0.21% | +6,741,872 |
| QIAGEN NV(QGEN)(Call) | 0 | 167,500 | +167,500 | 0 | 6,706,700 | — | +6,706,700 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 68,857 | +68,857 | 0 | 6,471,181 | 0.20% | +6,471,181 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 9,880 | +9,880 | 0 | 6,425,359 | 0.20% | +6,425,359 |
| HOME DEPOT INC(HD) | 0 | 19,117 | +19,117 | 0 | 6,287,390 | 0.19% | +6,287,390 |
| TESLA INC(TSLA) | 34,090 | 57,335 | +23,245 | 15,330,955 | 21,314,287 | 0.66% | +5,983,332 |
| BLACKSTONE INC(BX) | 0 | 52,000 | +52,000 | 0 | 5,979,480 | 0.18% | +5,979,480 |
| CLEANSPARK INC(CLSK) | 0 | 673,460 | +673,460 | 0 | 5,731,145 | 0.18% | +5,731,145 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 128,210 | +128,210 | 0 | 5,702,781 | 0.18% | +5,702,781 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 19,487 | +19,487 | 0 | 5,441,745 | 0.17% | +5,441,745 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 0 | 79,197 | +79,197 | 0 | 5,405,987 | 0.17% | +5,405,987 |
| S&P GLOBAL INC(SPGI) | 0 | 12,210 | +12,210 | 0 | 5,193,401 | 0.16% | +5,193,401 |
| MCDONALDS CORP(MCD) | 0 | 16,623 | +16,623 | 0 | 5,166,262 | 0.16% | +5,166,262 |
| PHILIP MORRIS INTL INC(PM) | 0 | 30,011 | +30,011 | 0 | 4,962,019 | 0.15% | +4,962,019 |
| CITIGROUP INC(C) | 0 | 42,448 | +42,448 | 0 | 4,814,028 | 0.15% | +4,814,028 |
| APPLE INC(AAPL) | 24,506 | 44,175 | +19,669 | 6,662,201 | 11,211,173 | 0.35% | +4,548,972 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 71,607 | +71,607 | 0 | 4,433,905 | 0.14% | +4,433,905 |
| BLACKROCK INC(BLK) | 0 | 4,570 | +4,570 | 0 | 4,395,015 | 0.14% | +4,395,015 |
| SCHWAB STRATEGIC TR | 0 | 140,000 | +140,000 | 0 | 4,295,200 | 0.13% | +4,295,200 |
| SNOWFLAKE INC(SNOW) | 0 | 27,759 | +27,759 | 0 | 4,186,612 | 0.13% | +4,186,612 |
| DISNEY WALT CO(DIS) | 0 | 42,549 | +42,549 | 0 | 4,100,873 | 0.13% | +4,100,873 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 218,477 | +218,477 | 0 | 4,054,933 | 0.12% | +4,054,933 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 41,762 | +41,762 | 0 | 3,761,921 | 0.12% | +3,761,921 |
| LOCKHEED MARTIN CORP(LMT) | 1,083 | 7,013 | +5,930 | 523,815 | 4,238,587 | 0.13% | +3,714,772 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 71,394 | +71,394 | 0 | 3,567,558 | 0.11% | +3,567,558 |
| AMERICAN EXPRESS CO(AXP) | 0 | 11,291 | +11,291 | 0 | 3,415,302 | 0.11% | +3,415,302 |
| AEROVIRONMENT INC | 0 | 18,647 | +18,647 | 0 | 3,413,333 | 0.11% | +3,413,333 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 51,907 | +51,907 | 0 | 3,353,711 | 0.10% | +3,353,711 |
| VANGUARD WORLD FD | 0 | 50,000 | +50,000 | 0 | 3,247,500 | 0.10% | +3,247,500 |
| FISERV INC(FISV) | 0 | 58,018 | +58,018 | 0 | 3,237,404 | 0.10% | +3,237,404 |
| FRONTLINE PLC(FRO)(Put) | 236,800 | 240,700 | +3,900 | 5,166,976 | 8,390,802 | — | +3,223,826 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 66,858 | +66,858 | 0 | 3,203,167 | 0.10% | +3,203,167 |
| KKR & CO INC(KKR) | 0 | 33,983 | +33,983 | 0 | 3,143,428 | 0.10% | +3,143,428 |
| TJX COS INC NEW(TJX) | 0 | 19,323 | +19,323 | 0 | 3,085,883 | 0.10% | +3,085,883 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 18,732 | +18,732 | 0 | 3,029,526 | 0.09% | +3,029,526 |
| ADOBE INC(ADBE) | 0 | 12,381 | +12,381 | 0 | 3,009,573 | 0.09% | +3,009,573 |
| CRH PLC(Put) ORD | 4,000 | 33,000 | +29,000 | 499,200 | 3,468,960 | — | +2,969,760 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 7,889 | +7,889 | 0 | 2,831,204 | 0.09% | +2,831,204 |
| PDD HOLDINGS INC(PDD) | 0 | 27,686 | +27,686 | 0 | 2,828,955 | 0.09% | +2,828,955 |
| ISHARES TR | 0 | 15,884 | +15,884 | 0 | 2,682,013 | 0.08% | +2,682,013 |
| SUNBELT RENTALS HOLDINGS INC(SUNB)(Call) | 0 | 41,000 | +41,000 | 0 | 2,668,690 | — | +2,668,690 |
| QIAGEN NV(QGEN)(Put) | 0 | 64,000 | +64,000 | 0 | 2,562,560 | — | +2,562,560 |
| CAPITAL ONE FINL CORP(COF) | 0 | 13,866 | +13,866 | 0 | 2,529,574 | 0.08% | +2,529,574 |
| ORACLE CORP(ORCL) | 8,333 | 27,849 | +19,516 | 1,624,185 | 4,096,866 | 0.13% | +2,472,681 |
| AMGEN INC(AMGN) | 0 | 6,528 | +6,528 | 0 | 2,296,877 | 0.07% | +2,296,877 |