Sig Brokerage, Lp Top Holdings and 13F Report (2025) About Sig Brokerage, LpInvestment ActivitySig 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 $524,470,639Coinbase Global $169,732,665Apollo Global Management $74,892,486iShares iBoxx $ High Yield Corporate Bond ETF $53,779,313Hilton Worldwide $40,882,543 Largest New Holdings this Quarter 92189F676 - VanEck Semiconductor ETF $19,201,476 Holding03831W108 - APPLOVIN CORP $15,765,715 Holding464288414 - iShares National Muni Bond ETF $13,060,747 Holding075887109 - Becton, Dickinson and Company $10,307,700 Holding09290D101 - 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 TimeMap of 500 Largest Holdings ofSig Brokerage, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$524,470,639$105,319,712 ▲25.1%937,57626.3%FinanceCOINCoinbase Global$169,732,665$165,134,124 ▲3,591.0%985,5008.5%FinanceAPOApollo Global Management$74,892,486$7,874,050 ▲11.7%546,9003.8%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$53,779,313$23,098,992 ▼-30.0%681,7002.7%ETFHLTHilton Worldwide$40,882,543$4,091,121 ▼-9.1%179,6642.1%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$39,277,078$36,227,573 ▲1,188.0%431,4742.0%ETFNVDANVIDIA$35,884,618$46,429,775 ▼-56.4%331,1001.8%Computer and TechnologyAVGOBroadcom$28,723,454$28,205,258 ▲5,443.0%171,5551.4%Computer and TechnologyAMGNAmgen$23,578,104$22,889,267 ▲3,322.9%75,6801.2%MedicalMSFTMicrosoft$20,862,675$9,600,975 ▲85.3%55,5761.0%Computer and TechnologySMHVanEck Semiconductor ETF$19,201,476$19,201,476 ▲New Holding90,8001.0%ManufacturingXUnited States Steel$18,900,236$17,488,752 ▲1,239.0%447,2370.9%Basic MaterialsKWEBKraneShares CSI China Internet ETF$17,858,560$1,998,947 ▲12.6%511,5600.9%ManufacturingBABAAlibaba Group$17,414,691$13,434,568 ▲337.5%131,7000.9%Retail/WholesaleCRMSalesforce$16,960,352$11,537,333 ▲212.7%63,2000.9%Computer and TechnologyVRTVertiv$16,011,216$10,206,481 ▲175.8%221,7620.8%Computer and TechnologyAPPLOVIN CORP$15,765,715$15,765,715 ▲New Holding59,5000.8%COM CL AAAPLApple$15,549,100$16,497,373 ▼-51.5%70,0000.8%Computer and TechnologyTSLATesla$14,901,700$2,863,459 ▲23.8%57,5000.7%Auto/Tires/TrucksPYPLPayPal$14,211,450$13,761,290 ▲3,057.0%217,8000.7%Computer and TechnologyAXPAmerican Express$13,291,070$5,784,575 ▲77.1%49,4000.7%FinanceRSPInvesco S&P 500 Equal Weight ETF$13,245,859$10,393,800 ▲364.4%76,4640.7%ETFMUBiShares National Muni Bond ETF$13,060,747$13,060,747 ▲New Holding123,8690.7%ETFNKENIKE$12,448,428$11,089,004 ▲815.7%196,1000.6%Consumer DiscretionaryVSTVistra$12,324,388$4,504,763 ▼-26.8%104,9420.6%UtilitiesGSThe Goldman Sachs Group$11,521,256$80,851 ▼-0.7%21,0900.6%FinanceBDXBecton, Dickinson and Company$10,307,700$10,307,700 ▲New Holding45,0000.5%MedicalGE VERNOVA INC$10,043,712$7,259,558 ▲260.7%32,9000.5%COMBLACKROCK INC$9,975,899$9,975,899 ▲New Holding10,5400.5%COMFEZSPDR EURO STOXX 50 ETF$9,908,061$9,908,061 ▲New Holding182,1000.5%ETFBACBank of America$9,587,384$2,338,382 ▲32.3%229,7480.5%FinanceHDViShares Core High Dividend ETF$9,326,240$9,326,240 ▲New Holding77,0000.5%ETFUNHUnitedHealth Group$9,239,998$6,749,043 ▲270.9%17,6420.5%MedicalVRTXVertex Pharmaceuticals$9,027,348$4,451,617 ▲97.3%18,6200.5%MedicalREGNRegeneron Pharmaceuticals$8,879,220$8,204,399 ▲1,215.8%14,0000.4%MedicalNVONovo Nordisk A/S$8,846,656$3,279,373 ▼-27.0%127,4000.4%MedicalDKNGDraftKings$8,525,007$6,200,307 ▲266.7%256,7000.4%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$8,336,460$3,890,348 ▼-31.8%102,0000.4%FinanceMSTRStrategy$8,303,041$6,804,037 ▲453.9%28,8030.4%Computer and TechnologyLLYEli Lilly and Company$8,259,100$7,775,943 ▲1,609.4%10,0000.4%MedicalPEGPublic Service Enterprise Group$8,150,087$8,150,087 ▲New Holding99,0290.4%UtilitiesMDTMedtronic$8,087,400$4,493,000 ▲125.0%90,0000.4%MedicalISHARES BITCOIN TRUST ETF$7,934,295$7,934,295 ▲New Holding169,5000.4%SHS BEN INTTERTeradyne$7,442,260$7,442,260 ▲New Holding90,1000.4%Computer and TechnologySESEA$7,352,590$6,594,313 ▲869.6%56,3460.4%Computer and TechnologyMRKMerck & Co., Inc.$7,256,109$7,256,109 ▲New Holding80,8390.4%MedicalAMDAdvanced Micro Devices$7,037,690$7,037,690 ▲New Holding68,5000.4%Computer and TechnologyGEGE Aerospace$7,005,250$7,005,250 ▲New Holding35,0000.4%IndustrialsDOORDASH INC$6,967,923$4,043,603 ▲138.3%38,1240.4%CL AMDBMongoDB$6,813,238$2,352,816 ▲52.7%38,8440.3%Computer and TechnologyBARRICK GOLD CORP$6,586,7190.0%338,8230.3%COMTMUST-Mobile US$6,576,802$2,958,881 ▲81.8%24,6590.3%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$6,553,500$19,660,500 ▼-75.0%50,0000.3%ETFFCXFreeport-McMoRan$6,267,647$13,040,952 ▼-67.5%165,5480.3%Basic MaterialsROSTRoss Stores$6,242,286$6,242,286 ▲New Holding48,8480.3%Retail/WholesaleINTCIntel$6,215,704$3,490,504 ▲128.1%273,6990.3%Computer and TechnologyNUNU$6,160,026$5,891,738 ▲2,196.0%601,5650.3%FinanceYOUClear Secure$6,083,668$134,188 ▲2.3%234,8000.3%Computer and TechnologyDVYiShares Select Dividend ETF$6,017,803$6,017,803 ▲New Holding44,8120.3%ETFXLFFinancial Select Sector SPDR Fund$6,007,086$1,618,825 ▼-21.2%120,6000.3%ETFPCGPG&E$5,923,664$5,647,066 ▲2,041.6%344,8000.3%UtilitiesEAElectronic Arts$5,853,060$5,853,060 ▲New Holding40,5000.3%Consumer DiscretionaryTTWOTake-Two Interactive Software$5,849,631$7,907,209 ▼-57.5%28,2250.3%Consumer DiscretionaryGLDSPDR Gold Shares$5,800,546$48,139,259 ▼-89.2%20,1310.3%FinanceSLViShares Silver Trust$5,717,376$5,717,376 ▲New Holding184,4910.3%ETFZTSZoetis$5,640,250$1,086,690 ▲23.9%34,2560.3%MedicalSPGIS&P Global$5,629,748$5,629,748 ▲New Holding11,0800.3%Business ServicesSPOTSpotify Technology$5,610,306$3,190,174 ▼-36.3%10,2000.3%Business ServicesXLYConsumer Discretionary Select Sector SPDR Fund$5,430,150$5,430,150 ▲New Holding27,5000.3%FinanceWFCWells Fargo & Company$5,319,639$2,433,681 ▲84.3%74,1000.3%FinanceKRESPDR S&P Regional Banking ETF$5,217,238$517,335 ▼-9.0%91,7720.3%ETFWSCWillScot Mobile Mini$5,168,020$9,279,418 ▼-64.2%185,9000.3%FinanceEIXEdison International$5,096,521$5,096,521 ▲New Holding86,4990.3%UtilitiesEWZiShares MSCI Brazil ETF$5,048,091$4,272,591 ▲550.9%195,2840.3%ETFUALUnited Airlines$5,034,436$10,905,827 ▼-68.4%72,9100.3%TransportationSCHWCharles Schwab$4,754,258$4,754,258 ▲New Holding60,7340.2%FinanceICEIntercontinental Exchange$4,743,750$3,208,500 ▲209.0%27,5000.2%FinancePENPenumbra$4,706,416$4,706,416 ▲New Holding17,6000.2%MedicalEFViShares MSCI EAFE Value ETF$4,644,472$4,644,472 ▲New Holding78,8000.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$4,619,325$4,704,429 ▼-50.5%42,5000.2%FinanceAONAON$4,543,640$4,543,640 ▲New Holding11,3850.2%FinanceCBChubb$4,380,063$4,380,063 ▲New Holding14,5040.2%FinanceCVSCVS Health$4,336,000$135,500 ▲3.2%64,0000.2%MedicalFXIiShares China Large-Cap ETF$4,263,992$1,038,392 ▲32.2%118,9730.2%ETFFITBFifth Third Bancorp$4,217,724$2,747,685 ▲186.9%107,5950.2%FinanceCCJCameco$4,163,128$1,777,577 ▲74.5%101,1450.2%Basic MaterialsPMPhilip Morris International$4,126,980$1,269,840 ▲44.4%26,0000.2%Consumer StaplesELEstée Lauder Companies$4,011,546$6,954,024 ▼-63.4%60,7810.2%Consumer StaplesOMFOneMain$3,954,392$3,035,448 ▼-43.4%80,9000.2%FinanceCORE NATURAL RESOURCES INC$3,855,000$3,855,000 ▲New Holding50,0000.2%COM SHSKMIKinder Morgan$3,823,020$3,823,020 ▲New Holding134,0000.2%EnergyACNAccenture$3,775,684$1,560,200 ▲70.4%12,1000.2%Computer and TechnologyGEHCGE HealthCare Technologies$3,712,660$5,851,717 ▼-61.2%46,0000.2%MedicalBSXBoston Scientific$3,665,576$2,808,096 ▲327.5%36,3360.2%MedicalAVBAvalonBay Communities$3,614,415$3,614,415 ▲New Holding16,8410.2%FinanceBBWIBath & Body Works$3,602,016$3,602,016 ▲New Holding118,8000.2%Retail/WholesaleMETAMeta Platforms$3,573,432$1,284,130 ▼-26.4%6,2000.2%Computer and TechnologyXOPSPDR S&P Oil & Gas Exploration & Production ETF$3,541,418$3,200,157 ▲937.7%26,8880.2%ETFASMLASML$3,409,894$3,409,894 ▲New Holding5,1460.2%Computer and TechnologyCHENIERE ENERGY INC$3,399,035$2,959,375 ▲673.1%14,6890.2%COM NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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