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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 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

Map of 500 Largest Holdings ofSig Brokerage, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$524,470,639$105,319,712 25.1%937,57626.3%Finance
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$169,732,665$165,134,124 3,591.0%985,5008.5%Finance
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$74,892,486$7,874,050 11.7%546,9003.8%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$53,779,313$23,098,992 -30.0%681,7002.7%ETF
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$40,882,543$4,091,121 -9.1%179,6642.1%Consumer Discretionary
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$39,277,078$36,227,573 1,188.0%431,4742.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$35,884,618$46,429,775 -56.4%331,1001.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$28,723,454$28,205,258 5,443.0%171,5551.4%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$23,578,104$22,889,267 3,322.9%75,6801.2%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$20,862,675$9,600,975 85.3%55,5761.0%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$19,201,476$19,201,476 New Holding90,8001.0%Manufacturing
United States Steel Co. stock logo
X
United States Steel
$18,900,236$17,488,752 1,239.0%447,2370.9%Basic Materials
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$17,858,560$1,998,947 12.6%511,5600.9%Manufacturing
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$17,414,691$13,434,568 337.5%131,7000.9%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$16,960,352$11,537,333 212.7%63,2000.9%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$16,011,216$10,206,481 175.8%221,7620.8%Computer and Technology
APPLOVIN CORP
$15,765,715$15,765,715 New Holding59,5000.8%COM CL A
Apple Inc. stock logo
AAPL
Apple
$15,549,100$16,497,373 -51.5%70,0000.8%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$14,901,700$2,863,459 23.8%57,5000.7%Auto/Tires/Trucks
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$14,211,450$13,761,290 3,057.0%217,8000.7%Computer and Technology
American Express stock logo
AXP
American Express
$13,291,070$5,784,575 77.1%49,4000.7%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$13,245,859$10,393,800 364.4%76,4640.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$13,060,747$13,060,747 New Holding123,8690.7%ETF
NIKE, Inc. stock logo
NKE
NIKE
$12,448,428$11,089,004 815.7%196,1000.6%Consumer Discretionary
Vistra Corp. stock logo
VST
Vistra
$12,324,388$4,504,763 -26.8%104,9420.6%Utilities
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$11,521,256$80,851 -0.7%21,0900.6%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$10,307,700$10,307,700 New Holding45,0000.5%Medical
GE VERNOVA INC
$10,043,712$7,259,558 260.7%32,9000.5%COM
BLACKROCK INC
$9,975,899$9,975,899 New Holding10,5400.5%COM
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$9,908,061$9,908,061 New Holding182,1000.5%ETF
Bank of America Co. stock logo
BAC
Bank of America
$9,587,384$2,338,382 32.3%229,7480.5%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$9,326,240$9,326,240 New Holding77,0000.5%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$9,239,998$6,749,043 270.9%17,6420.5%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$9,027,348$4,451,617 97.3%18,6200.5%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$8,879,220$8,204,399 1,215.8%14,0000.4%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$8,846,656$3,279,373 -27.0%127,4000.4%Medical
DraftKings Inc. stock logo
DKNG
DraftKings
$8,525,007$6,200,307 266.7%256,7000.4%Consumer Discretionary
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$8,336,460$3,890,348 -31.8%102,0000.4%Finance
Strategy Incorporated stock logo
MSTR
Strategy
$8,303,041$6,804,037 453.9%28,8030.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,259,100$7,775,943 1,609.4%10,0000.4%Medical
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$8,150,087$8,150,087 New Holding99,0290.4%Utilities
Medtronic plc stock logo
MDT
Medtronic
$8,087,400$4,493,000 125.0%90,0000.4%Medical
ISHARES BITCOIN TRUST ETF
$7,934,295$7,934,295 New Holding169,5000.4%SHS BEN INT
Teradyne, Inc. stock logo
TER
Teradyne
$7,442,260$7,442,260 New Holding90,1000.4%Computer and Technology
Sea Limited stock logo
SE
SEA
$7,352,590$6,594,313 869.6%56,3460.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,256,109$7,256,109 New Holding80,8390.4%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$7,037,690$7,037,690 New Holding68,5000.4%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$7,005,250$7,005,250 New Holding35,0000.4%Industrials
DOORDASH INC
$6,967,923$4,043,603 138.3%38,1240.4%CL A
MongoDB, Inc. stock logo
MDB
MongoDB
$6,813,238$2,352,816 52.7%38,8440.3%Computer and Technology
BARRICK GOLD CORP
$6,586,7190.0%338,8230.3%COM
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$6,576,802$2,958,881 81.8%24,6590.3%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$6,553,500$19,660,500 -75.0%50,0000.3%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$6,267,647$13,040,952 -67.5%165,5480.3%Basic Materials
Ross Stores, Inc. stock logo
ROST
Ross Stores
$6,242,286$6,242,286 New Holding48,8480.3%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$6,215,704$3,490,504 128.1%273,6990.3%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$6,160,026$5,891,738 2,196.0%601,5650.3%Finance
Clear Secure, Inc. stock logo
YOU
Clear Secure
$6,083,668$134,188 2.3%234,8000.3%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$6,017,803$6,017,803 New Holding44,8120.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$6,007,086$1,618,825 -21.2%120,6000.3%ETF
PG&E Co. stock logo
PCG
PG&E
$5,923,664$5,647,066 2,041.6%344,8000.3%Utilities
Electronic Arts Inc. stock logo
EA
Electronic Arts
$5,853,060$5,853,060 New Holding40,5000.3%Consumer Discretionary
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$5,849,631$7,907,209 -57.5%28,2250.3%Consumer Discretionary
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,800,546$48,139,259 -89.2%20,1310.3%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$5,717,376$5,717,376 New Holding184,4910.3%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$5,640,250$1,086,690 23.9%34,2560.3%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$5,629,748$5,629,748 New Holding11,0800.3%Business Services
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$5,610,306$3,190,174 -36.3%10,2000.3%Business Services
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$5,430,150$5,430,150 New Holding27,5000.3%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$5,319,639$2,433,681 84.3%74,1000.3%Finance
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$5,217,238$517,335 -9.0%91,7720.3%ETF
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$5,168,020$9,279,418 -64.2%185,9000.3%Finance
Edison International stock logo
EIX
Edison International
$5,096,521$5,096,521 New Holding86,4990.3%Utilities
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$5,048,091$4,272,591 550.9%195,2840.3%ETF
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$5,034,436$10,905,827 -68.4%72,9100.3%Transportation
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$4,754,258$4,754,258 New Holding60,7340.2%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$4,743,750$3,208,500 209.0%27,5000.2%Finance
Penumbra, Inc. stock logo
PEN
Penumbra
$4,706,416$4,706,416 New Holding17,6000.2%Medical
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,644,472$4,644,472 New Holding78,8000.2%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$4,619,325$4,704,429 -50.5%42,5000.2%Finance
Aon plc stock logo
AON
AON
$4,543,640$4,543,640 New Holding11,3850.2%Finance
Chubb Limited stock logo
CB
Chubb
$4,380,063$4,380,063 New Holding14,5040.2%Finance
CVS Health Co. stock logo
CVS
CVS Health
$4,336,000$135,500 3.2%64,0000.2%Medical
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$4,263,992$1,038,392 32.2%118,9730.2%ETF
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$4,217,724$2,747,685 186.9%107,5950.2%Finance
Cameco Co. stock logo
CCJ
Cameco
$4,163,128$1,777,577 74.5%101,1450.2%Basic Materials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,126,980$1,269,840 44.4%26,0000.2%Consumer Staples
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$4,011,546$6,954,024 -63.4%60,7810.2%Consumer Staples
OneMain Holdings, Inc. stock logo
OMF
OneMain
$3,954,392$3,035,448 -43.4%80,9000.2%Finance
CORE NATURAL RESOURCES INC
$3,855,000$3,855,000 New Holding50,0000.2%COM SHS
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$3,823,020$3,823,020 New Holding134,0000.2%Energy
Accenture plc stock logo
ACN
Accenture
$3,775,684$1,560,200 70.4%12,1000.2%Computer and Technology
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$3,712,660$5,851,717 -61.2%46,0000.2%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$3,665,576$2,808,096 327.5%36,3360.2%Medical
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$3,614,415$3,614,415 New Holding16,8410.2%Finance
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$3,602,016$3,602,016 New Holding118,8000.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,573,432$1,284,130 -26.4%6,2000.2%Computer and Technology
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$3,541,418$3,200,157 937.7%26,8880.2%ETF
ASML Holding stock logo
ASML
ASML
$3,409,894$3,409,894 New Holding5,1460.2%Computer and Technology
CHENIERE ENERGY INC
$3,399,035$2,959,375 673.1%14,6890.2%COM NEW

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