SIH PARTNERS LLLP
Q2 2025 Form 13-F
WILMINGTON, DELAWARE
CIK 0001996244
· Institutional investment manager
Consolidated report · includes
3 managers
since Q4 2023
$2.7B Reported Value Total
Reported value
$2.7B
Quarter over quarter
+3.0%
Holdings
127
Top-10 concentration
65.9%
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
Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | August 14, 2025 |
| Form | 13F-HR |
| Reported value | $2.7B |
| Positions | 127 |
| Change in reported value | -8.9% |
| New positions | 48 |
| Exited positions | 159 |
| Position turnover | 72.4% |
| Top-10 concentration | 65.9% |
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 · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | UBS P UBS GROUP AG | $344.4M | 12.81% |
| 2 | STLA P STELLANTIS N.V | $253.0M | 9.41% |
| 3 | DB P DEUTSCHE BANK A G | $239.4M | 8.9% |
| 4 | STLA STELLANTIS N.V | $219.5M | 8.17% |
| 5 | UBS C UBS GROUP AG | $158.7M | 5.91% |
| 6 | ALC P ALCON AG | $145.6M | 5.42% |
| 7 | BABA ALIBABA GROUP HLDG LTD | $128.8M | 4.79% |
| 8 | LOGI P LOGITECH INTL S A | $111.2M | 4.14% |
| 9 | DB C DEUTSCHE BANK A G | $100.8M | 3.75% |
| 10 | STLA C STELLANTIS N.V | $70.8M | 2.63% |
| 11 | JD JD.COM INC | $63.6M | 2.37% |
| 12 | RACE P FERRARI N V | $57.1M | 2.12% |
| 13 | NTES NETEASE INC | $54.5M | 2.03% |
| 14 | AMRZ AMRIZE LTD | $49.7M | 1.85% |
| 15 | FXI ISHARES TR | $47.4M | 1.76% |
| 16 | LQD ISHARES TR | $46.0M | 1.71% |
| 17 | LI LI AUTO INC | $34.4M | 1.28% |
| 18 | LOGI C LOGITECH INTL S A | $32.4M | 1.21% |
| 19 | ALC C ALCON AG | $22.1M | 0.82% |
| 20 | BILI BILIBILI INC | $18.8M | 0.7% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.