Sig Brokerage, Lp Top Holdings and 13F Report (2025)

About Sig Brokerage, Lp

Investment Activity

Sig Brokerage, Lp has $1.99 billion in total holdings as of March 31, 2025.
Sig Brokerage, Lp owns shares of 366 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 48.93% of the portfolio was purchased this quarter.
About 37.24% of the portfolio was sold this quarter.
This quarter, Sig Brokerage, Lp has purchased 312 new stocks and bought additional shares in 95 stocks.
Sig Brokerage, Lp sold shares of 76 stocks and completely divested from 118 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $524,470,639
Coinbase Global: $169,732,665
Apollo Global Management: $74,892,486
iShares iBoxx $ High Yield Corporate Bond ETF: $53,779,313
Hilton Worldwide: $40,882,543

Largest New Holdings this Quarter

92189F676 - VanEck Semiconductor ETF: $19,201,476 Holding
03831W108 - APPLOVIN CORP: $15,765,715 Holding
464288414 - iShares National Muni Bond ETF: $13,060,747 Holding
075887109 - Becton, Dickinson and Company: $10,307,700 Holding
09290D101 - BLACKROCK INC: $9,975,899 Holding

Largest Purchases this Quarter

Coinbase Global: 958,800 shares (about $165.13M)
SPDR S&P 500 ETF Trust: 188,276 shares (about $105.32M)
iShares 20+ Year Treasury Bond ETF: 397,974 shares (about $36.23M)
Broadcom: 168,460 shares (about $28.21M)
Amgen: 73,469 shares (about $22.89M)

Largest Sales this Quarter

SPDR Gold Shares: 167,069 shares (about $48.14M)
NVIDIA: 428,398 shares (about $46.43M)
Alphabet: 185,300 shares (about $28.95M)
iShares iBoxx $ High Yield Corporate Bond ETF: 292,800 shares (about $23.10M)
Industrial Select Sector SPDR Fund: 150,000 shares (about $19.66M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$524,470,639	$105,319,712 ▲	25.1%	937,576	26.3%	Finance
COIN Coinbase Global	$169,732,665	$165,134,124 ▲	3,591.0%	985,500	8.5%	Finance
APO Apollo Global Management	$74,892,486	$7,874,050 ▲	11.7%	546,900	3.8%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$53,779,313	$23,098,992 ▼	-30.0%	681,700	2.7%	ETF
HLT Hilton Worldwide	$40,882,543	$4,091,121 ▼	-9.1%	179,664	2.1%	Consumer Discretionary
TLT iShares 20+ Year Treasury Bond ETF	$39,277,078	$36,227,573 ▲	1,188.0%	431,474	2.0%	ETF
NVDA NVIDIA	$35,884,618	$46,429,775 ▼	-56.4%	331,100	1.8%	Computer and Technology
AVGO Broadcom	$28,723,454	$28,205,258 ▲	5,443.0%	171,555	1.4%	Computer and Technology
AMGN Amgen	$23,578,104	$22,889,267 ▲	3,322.9%	75,680	1.2%	Medical
MSFT Microsoft	$20,862,675	$9,600,975 ▲	85.3%	55,576	1.0%	Computer and Technology
SMH VanEck Semiconductor ETF	$19,201,476	$19,201,476 ▲	New Holding	90,800	1.0%	Manufacturing
X United States Steel	$18,900,236	$17,488,752 ▲	1,239.0%	447,237	0.9%	Basic Materials
KWEB KraneShares CSI China Internet ETF	$17,858,560	$1,998,947 ▲	12.6%	511,560	0.9%	Manufacturing
BABA Alibaba Group	$17,414,691	$13,434,568 ▲	337.5%	131,700	0.9%	Retail/Wholesale
CRM Salesforce	$16,960,352	$11,537,333 ▲	212.7%	63,200	0.9%	Computer and Technology
VRT Vertiv	$16,011,216	$10,206,481 ▲	175.8%	221,762	0.8%	Computer and Technology
APPLOVIN CORP	$15,765,715	$15,765,715 ▲	New Holding	59,500	0.8%	COM CL A
AAPL Apple	$15,549,100	$16,497,373 ▼	-51.5%	70,000	0.8%	Computer and Technology
TSLA Tesla	$14,901,700	$2,863,459 ▲	23.8%	57,500	0.7%	Auto/Tires/Trucks
PYPL PayPal	$14,211,450	$13,761,290 ▲	3,057.0%	217,800	0.7%	Computer and Technology
AXP American Express	$13,291,070	$5,784,575 ▲	77.1%	49,400	0.7%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$13,245,859	$10,393,800 ▲	364.4%	76,464	0.7%	ETF
MUB iShares National Muni Bond ETF	$13,060,747	$13,060,747 ▲	New Holding	123,869	0.7%	ETF
NKE NIKE	$12,448,428	$11,089,004 ▲	815.7%	196,100	0.6%	Consumer Discretionary
VST Vistra	$12,324,388	$4,504,763 ▼	-26.8%	104,942	0.6%	Utilities
GS The Goldman Sachs Group	$11,521,256	$80,851 ▼	-0.7%	21,090	0.6%	Finance
BDX Becton, Dickinson and Company	$10,307,700	$10,307,700 ▲	New Holding	45,000	0.5%	Medical
GE VERNOVA INC	$10,043,712	$7,259,558 ▲	260.7%	32,900	0.5%	COM
BLACKROCK INC	$9,975,899	$9,975,899 ▲	New Holding	10,540	0.5%	COM
FEZ SPDR EURO STOXX 50 ETF	$9,908,061	$9,908,061 ▲	New Holding	182,100	0.5%	ETF
BAC Bank of America	$9,587,384	$2,338,382 ▲	32.3%	229,748	0.5%	Finance
HDV iShares Core High Dividend ETF	$9,326,240	$9,326,240 ▲	New Holding	77,000	0.5%	ETF
UNH UnitedHealth Group	$9,239,998	$6,749,043 ▲	270.9%	17,642	0.5%	Medical
VRTX Vertex Pharmaceuticals	$9,027,348	$4,451,617 ▲	97.3%	18,620	0.5%	Medical
REGN Regeneron Pharmaceuticals	$8,879,220	$8,204,399 ▲	1,215.8%	14,000	0.4%	Medical
NVO Novo Nordisk A/S	$8,846,656	$3,279,373 ▼	-27.0%	127,400	0.4%	Medical
DKNG DraftKings	$8,525,007	$6,200,307 ▲	266.7%	256,700	0.4%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$8,336,460	$3,890,348 ▼	-31.8%	102,000	0.4%	Finance
MSTR Strategy	$8,303,041	$6,804,037 ▲	453.9%	28,803	0.4%	Computer and Technology
LLY Eli Lilly and Company	$8,259,100	$7,775,943 ▲	1,609.4%	10,000	0.4%	Medical
PEG Public Service Enterprise Group	$8,150,087	$8,150,087 ▲	New Holding	99,029	0.4%	Utilities
MDT Medtronic	$8,087,400	$4,493,000 ▲	125.0%	90,000	0.4%	Medical
ISHARES BITCOIN TRUST ETF	$7,934,295	$7,934,295 ▲	New Holding	169,500	0.4%	SHS BEN INT
TER Teradyne	$7,442,260	$7,442,260 ▲	New Holding	90,100	0.4%	Computer and Technology
SE SEA	$7,352,590	$6,594,313 ▲	869.6%	56,346	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$7,256,109	$7,256,109 ▲	New Holding	80,839	0.4%	Medical
AMD Advanced Micro Devices	$7,037,690	$7,037,690 ▲	New Holding	68,500	0.4%	Computer and Technology
GE GE Aerospace	$7,005,250	$7,005,250 ▲	New Holding	35,000	0.4%	Industrials
DOORDASH INC	$6,967,923	$4,043,603 ▲	138.3%	38,124	0.4%	CL A
MDB MongoDB	$6,813,238	$2,352,816 ▲	52.7%	38,844	0.3%	Computer and Technology
BARRICK GOLD CORP	$6,586,719		0.0%	338,823	0.3%	COM
TMUS T-Mobile US	$6,576,802	$2,958,881 ▲	81.8%	24,659	0.3%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$6,553,500	$19,660,500 ▼	-75.0%	50,000	0.3%	ETF
FCX Freeport-McMoRan	$6,267,647	$13,040,952 ▼	-67.5%	165,548	0.3%	Basic Materials
ROST Ross Stores	$6,242,286	$6,242,286 ▲	New Holding	48,848	0.3%	Retail/Wholesale
INTC Intel	$6,215,704	$3,490,504 ▲	128.1%	273,699	0.3%	Computer and Technology
NU NU	$6,160,026	$5,891,738 ▲	2,196.0%	601,565	0.3%	Finance
YOU Clear Secure	$6,083,668	$134,188 ▲	2.3%	234,800	0.3%	Computer and Technology
DVY iShares Select Dividend ETF	$6,017,803	$6,017,803 ▲	New Holding	44,812	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$6,007,086	$1,618,825 ▼	-21.2%	120,600	0.3%	ETF
PCG PG&E	$5,923,664	$5,647,066 ▲	2,041.6%	344,800	0.3%	Utilities
EA Electronic Arts	$5,853,060	$5,853,060 ▲	New Holding	40,500	0.3%	Consumer Discretionary
TTWO Take-Two Interactive Software	$5,849,631	$7,907,209 ▼	-57.5%	28,225	0.3%	Consumer Discretionary
GLD SPDR Gold Shares	$5,800,546	$48,139,259 ▼	-89.2%	20,131	0.3%	Finance
SLV iShares Silver Trust	$5,717,376	$5,717,376 ▲	New Holding	184,491	0.3%	ETF
ZTS Zoetis	$5,640,250	$1,086,690 ▲	23.9%	34,256	0.3%	Medical
SPGI S&P Global	$5,629,748	$5,629,748 ▲	New Holding	11,080	0.3%	Business Services
SPOT Spotify Technology	$5,610,306	$3,190,174 ▼	-36.3%	10,200	0.3%	Business Services
XLY Consumer Discretionary Select Sector SPDR Fund	$5,430,150	$5,430,150 ▲	New Holding	27,500	0.3%	Finance
WFC Wells Fargo & Company	$5,319,639	$2,433,681 ▲	84.3%	74,100	0.3%	Finance
KRE SPDR S&P Regional Banking ETF	$5,217,238	$517,335 ▼	-9.0%	91,772	0.3%	ETF
WSC WillScot Mobile Mini	$5,168,020	$9,279,418 ▼	-64.2%	185,900	0.3%	Finance
EIX Edison International	$5,096,521	$5,096,521 ▲	New Holding	86,499	0.3%	Utilities
EWZ iShares MSCI Brazil ETF	$5,048,091	$4,272,591 ▲	550.9%	195,284	0.3%	ETF
UAL United Airlines	$5,034,436	$10,905,827 ▼	-68.4%	72,910	0.3%	Transportation
SCHW Charles Schwab	$4,754,258	$4,754,258 ▲	New Holding	60,734	0.2%	Finance
ICE Intercontinental Exchange	$4,743,750	$3,208,500 ▲	209.0%	27,500	0.2%	Finance
PEN Penumbra	$4,706,416	$4,706,416 ▲	New Holding	17,600	0.2%	Medical
EFV iShares MSCI EAFE Value ETF	$4,644,472	$4,644,472 ▲	New Holding	78,800	0.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,619,325	$4,704,429 ▼	-50.5%	42,500	0.2%	Finance
AON AON	$4,543,640	$4,543,640 ▲	New Holding	11,385	0.2%	Finance
CB Chubb	$4,380,063	$4,380,063 ▲	New Holding	14,504	0.2%	Finance
CVS CVS Health	$4,336,000	$135,500 ▲	3.2%	64,000	0.2%	Medical
FXI iShares China Large-Cap ETF	$4,263,992	$1,038,392 ▲	32.2%	118,973	0.2%	ETF
FITB Fifth Third Bancorp	$4,217,724	$2,747,685 ▲	186.9%	107,595	0.2%	Finance
CCJ Cameco	$4,163,128	$1,777,577 ▲	74.5%	101,145	0.2%	Basic Materials
PM Philip Morris International	$4,126,980	$1,269,840 ▲	44.4%	26,000	0.2%	Consumer Staples
EL Estée Lauder Companies	$4,011,546	$6,954,024 ▼	-63.4%	60,781	0.2%	Consumer Staples
OMF OneMain	$3,954,392	$3,035,448 ▼	-43.4%	80,900	0.2%	Finance
CORE NATURAL RESOURCES INC	$3,855,000	$3,855,000 ▲	New Holding	50,000	0.2%	COM SHS
KMI Kinder Morgan	$3,823,020	$3,823,020 ▲	New Holding	134,000	0.2%	Energy
ACN Accenture	$3,775,684	$1,560,200 ▲	70.4%	12,100	0.2%	Computer and Technology
GEHC GE HealthCare Technologies	$3,712,660	$5,851,717 ▼	-61.2%	46,000	0.2%	Medical
BSX Boston Scientific	$3,665,576	$2,808,096 ▲	327.5%	36,336	0.2%	Medical
AVB AvalonBay Communities	$3,614,415	$3,614,415 ▲	New Holding	16,841	0.2%	Finance
BBWI Bath & Body Works	$3,602,016	$3,602,016 ▲	New Holding	118,800	0.2%	Retail/Wholesale
META Meta Platforms	$3,573,432	$1,284,130 ▼	-26.4%	6,200	0.2%	Computer and Technology
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$3,541,418	$3,200,157 ▲	937.7%	26,888	0.2%	ETF
ASML ASML	$3,409,894	$3,409,894 ▲	New Holding	5,146	0.2%	Computer and Technology
CHENIERE ENERGY INC	$3,399,035	$2,959,375 ▲	673.1%	14,689	0.2%	COM NEW

Showing largest 100 holdings. View all holdings.

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Sig Brokerage, Lp Top Holdings and 13F Report (2025)

About Sig Brokerage, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Sig Brokerage, Lp Top Holdings and 13F Report (2025)

About Sig Brokerage, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSig Brokerage, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools