SIH PARTNERS LLLP
Q4 2024 Form 13-F
WILMINGTON, DELAWARE
CIK 0001996244
· Institutional investment manager
Consolidated report · includes
3 managers
since Q4 2023
$2.0B Reported Value Total
Reported value
$2.0B
Quarter over quarter
-6.0%
Holdings
95
Top-10 concentration
72.2%
Changes are measured against the combined prior-quarter holdings of Susquehanna International Securities Ltd , Susquehanna International Group Ltd and SIH Partners LLLP (3 filings).
Filing Structure
Reports holdings for
- Susquehanna International Securities Ltd · File #028-19265 · since Q4 2024
- Susquehanna International Group Ltd · File #028-19267 · since Q4 2024
- Susquehanna Pacific Pty Ltd (not a 13F filer in our records) · File #028-23823 · since Q4 2023
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Melissa Jamaca
Treasurer
Filing Navigation
13F Metrics
Loading 13F Metrics
Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 14, 2025 |
| Form | 13F-HR |
| Reported value | $2.0B |
| Positions | 95 |
| Change in reported value | +86.4% |
| New positions | 12 |
| Exited positions | 78 |
| Position turnover | 52.0% |
| Top-10 concentration | 72.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
285 | $15.9B |
|
Q1 2026 13F
Filed May 15, 2026
|
256 | $7.6B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
175 | $5.3B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
197 | $3.5B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
127 | $2.7B |
|
Q1 2025 13F
Filed May 15, 2025
|
238 | $3.0B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
95 | $2.0B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
29 | $166.7M |
|
Q2 2024 13F
Filed Aug 15, 2024
|
20 | $103.5M |
|
Q1 2024 13F
Filed May 7, 2024
|
16 | $135.8M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
15 | $125.3M |
Top 20 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | STLA STELLANTIS N.V | $320.2M | 16.19% |
| 2 | SPY SPDR S&P 500 ETF TR | $263.4M | 13.32% |
| 3 | UBS UBS GROUP AG | $214.5M | 10.85% |
| 4 | EMB ISHARES TR | $140.9M | 7.13% |
| 5 | SAP P SAP SE | $126.1M | 6.38% |
| 6 | HYG ISHARES TR | $108.0M | 5.46% |
| 7 | SAP C SAP SE | $89.3M | 4.51% |
| 8 | MT P ARCELORMITTAL SA LUXEMBOURG | $62.6M | 3.17% |
| 9 | STLA P STELLANTIS N.V | $61.4M | 3.1% |
| 10 | MRK P MERCK & CO INC | $42.3M | 2.14% |
| 11 | INDA ISHARES TR | $38.4M | 1.94% |
| 12 | LOGI LOGITECH INTL S A | $31.9M | 1.61% |
| 13 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $22.3M | 1.13% |
| 14 | RACE FERRARI N V | $21.7M | 1.1% |
| 15 | FERG FERGUSON ENTERPRISES INC | $21.2M | 1.07% |
| 16 | STLA C STELLANTIS N.V | $20.4M | 1.03% |
| 17 | LQD ISHARES TR | $19.7M | 1.0% |
| 18 | BN P BROOKFIELD CORP | $19.2M | 0.97% |
| 19 | ALC ALCON AG | $16.6M | 0.84% |
| 20 | RACE P FERRARI N V | $16.0M | 0.81% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.