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

About Sig Brokerage, Lp

Investment Activity

Sig Brokerage, Lp has $1.87 billion in total holdings as of December 31, 2024.
Sig Brokerage, Lp owns shares of 312 different stocks, but just 54 companies or ETFs make up 80% of its holdings.

Largest Holdings

SPDR S&P 500 ETF Trust: $439,149,744
NVIDIA: $101,992,986
Invesco QQQ: $89,976,480
Apollo Global Management: $80,829,304
iShares iBoxx $ High Yield Corporate Bond ETF: $76,644,425

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$439,149,744	749,300	23.5%	Finance
NVDA NVIDIA	$101,992,986	759,498	5.5%	Computer and Technology
QQQ Invesco QQQ	$89,976,480	176,000	4.8%	Finance
APO Apollo Global Management	$80,829,304	489,400	4.3%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$76,644,425	974,500	4.1%	ETF
HLT Hilton Worldwide	$48,849,444	197,643	2.6%	Consumer Discretionary
GLD SPDR Gold Shares	$45,326,736	187,200	2.4%	Finance
GOOG Alphabet	$38,335,572	201,300	2.1%	Computer and Technology
AAPL Apple	$36,127,843	144,269	1.9%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$26,352,000	200,000	1.4%	ETF
AMZN Amazon.com	$22,677,247	103,365	1.2%	Retail/Wholesale
UAL United Airlines	$22,415,632	230,851	1.2%	Transportation
VST Vistra	$19,756,771	143,300	1.1%	Utilities
ADBE Adobe	$19,455,639	43,752	1.0%	Computer and Technology
FCX Freeport-McMoRan	$19,420,800	510,000	1.0%	Basic Materials
TSLA Tesla	$18,758,772	46,451	1.0%	Auto/Tires/Trucks
NFLX Netflix	$18,638,393	20,911	1.0%	Consumer Discretionary
WSC WillScot Mobile Mini	$17,383,697	519,692	0.9%	Finance
CNX CNX Resources	$16,534,503	450,900	0.9%	Energy
NVO Novo Nordisk A/S	$15,021,329	174,626	0.8%	Medical
ARISTA NETWORKS INC	$14,112,691	127,682	0.8%	COM SHS
KWEB KraneShares CSI China Internet ETF	$13,283,732	454,300	0.7%	Manufacturing
DAL Delta Air Lines	$12,871,859	212,758	0.7%	Transportation
MSFT Microsoft	$12,645,000	30,000	0.7%	Computer and Technology
BURL Burlington Stores	$12,613,335	44,248	0.7%	Retail/Wholesale
EL Estée Lauder Companies	$12,457,552	166,145	0.7%	Consumer Staples
TTWO Take-Two Interactive Software	$12,218,862	66,378	0.7%	Consumer Discretionary
GS The Goldman Sachs Group	$12,161,304	21,238	0.7%	Finance
XLE Energy Select Sector SPDR Fund	$12,004,307	140,139	0.6%	ETF
EFA iShares MSCI EAFE ETF	$11,311,256	149,600	0.6%	Finance
WING Wingstop	$10,873,208	38,259	0.6%	Retail/Wholesale
TKO GROUP HOLDINGS INC	$10,729,305	75,500	0.6%	CL A
C Citigroup	$10,292,919	146,227	0.6%	Finance
CARR Carrier Global	$10,239,000	150,000	0.5%	Computer and Technology
GEHC GE HealthCare Technologies	$9,264,565	118,503	0.5%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$9,165,056	85,783	0.5%	Finance
VRT Vertiv	$9,134,017	80,398	0.5%	Computer and Technology
BA Boeing	$8,850,000	50,000	0.5%	Aerospace
LW Lamb Weston	$8,574,289	128,300	0.5%	Consumer Staples
BLOCK INC	$8,499,000	100,000	0.5%	CL A
AXP American Express	$8,280,441	27,900	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$7,789,598	39,443	0.4%	Computer and Technology
BAC Bank of America	$7,634,642	173,712	0.4%	Finance
OMF OneMain	$7,454,590	143,000	0.4%	Finance
SO Southern	$7,408,800	90,000	0.4%	Utilities
XLF Financial Select Sector SPDR Fund	$7,399,323	153,100	0.4%	ETF
EEM iShares MSCI Emerging Markets ETF	$7,183,212	171,765	0.4%	Finance
SPOT Spotify Technology	$7,158,080	16,000	0.4%	Business Services
CRM Salesforce	$6,756,141	20,208	0.4%	Computer and Technology
TPR Tapestry	$6,735,523	103,100	0.4%	Retail/Wholesale
COIN Coinbase Global	$6,629,610	26,700	0.4%	Finance
FND Floor & Decor	$6,611,207	66,311	0.4%	Retail/Wholesale
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$6,607,044	249,605	0.4%	ETF
LOW Lowe's Companies	$6,429,140	26,050	0.3%	Retail/Wholesale
IYR iShares U.S. Real Estate ETF	$6,281,550	67,500	0.3%	ETF
YOU Clear Secure	$6,117,103	229,621	0.3%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$6,087,625	100,872	0.3%	ETF
IBM International Business Machines	$5,938,048	27,012	0.3%	Computer and Technology
MCK McKesson	$5,927,064	10,400	0.3%	Medical
MDB MongoDB	$5,920,358	25,430	0.3%	Computer and Technology
KBE SPDR S&P Bank ETF	$5,430,402	97,898	0.3%	ETF
SMURFIT WESTROCK PLC	$5,386,000	100,000	0.3%	SHS
HUN Huntsman	$5,288,992	293,344	0.3%	Basic Materials
GOLD Barrick Gold	$5,251,757	338,823	0.3%	Basic Materials
WMT Walmart	$5,235,060	57,942	0.3%	Retail/Wholesale
AA Alcoa	$5,034,223	133,251	0.3%	Industrials
META Meta Platforms	$4,934,678	8,428	0.3%	Computer and Technology
TXRH Texas Roadhouse	$4,707,419	26,090	0.3%	Retail/Wholesale
BEKE KE	$4,694,098	254,837	0.3%	Computer and Technology
TEVA Teva Pharmaceutical Industries	$4,571,537	207,420	0.2%	Medical
ZTS Zoetis	$4,505,992	27,656	0.2%	Medical
SUI Sun Communities	$4,375,887	35,585	0.2%	Finance
TALEN ENERGY CORP	$4,311,458	21,400	0.2%	COM
CHK Chesapeake Energy	$4,296,976	43,164	0.2%	Energy
IWM iShares Russell 2000 ETF	$4,164,654	18,848	0.2%	Finance
VRTX Vertex Pharmaceuticals	$3,800,683	9,438	0.2%	Medical
TRP TC Energy	$3,722,400	80,000	0.2%	Energy
RBLX Roblox	$3,689,732	63,770	0.2%	Consumer Discretionary
YPF YPF Sociedad Anónima	$3,649,398	85,848	0.2%	Energy
XLB Materials Select Sector SPDR Fund	$3,517,978	41,811	0.2%	ETF
ETN Eaton	$3,354,210	10,107	0.2%	Industrials
TIP iShares TIPS Bond ETF	$3,196,500	30,000	0.2%	ETF
MDT Medtronic	$3,195,200	40,000	0.2%	Medical
IQV IQVIA	$3,041,385	15,477	0.2%	Medical
GE VERNOVA INC	$2,999,842	9,120	0.2%	COM
ARKK ARK Innovation ETF	$2,997,342	52,798	0.2%	ETF
TMUS T-Mobile US	$2,994,202	13,565	0.2%	Computer and Technology
CCJ Cameco	$2,978,462	57,958	0.2%	Basic Materials
ITB iShares U.S. Home Construction ETF	$2,977,632	28,800	0.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$2,925,555	33,500	0.2%	ETF
SU Suncor Energy	$2,915,056	81,700	0.2%	Energy
RSP Invesco S&P 500 Equal Weight ETF	$2,884,987	16,464	0.2%	ETF
WFC Wells Fargo & Company	$2,823,648	40,200	0.2%	Finance
CVS CVS Health	$2,783,180	62,000	0.1%	Medical
FXI iShares China Large-Cap ETF	$2,739,600	90,000	0.1%	ETF
RCL Royal Caribbean Cruises	$2,699,073	11,700	0.1%	Consumer Discretionary
DOORDASH INC	$2,684,000	16,000	0.1%	CL A
SNOW Snowflake	$2,619,720	16,966	0.1%	Computer and Technology
DKNG DraftKings	$2,604,000	70,000	0.1%	Consumer Discretionary
HON Honeywell International	$2,574,017	11,395	0.1%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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

About Sig Brokerage, Lp

Investment Activity

Largest Holdings

Sector Allocation

Latest 13F Holdings

More Institutional Buying and Selling Information

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

About Sig Brokerage, Lp

Investment Activity

Largest Holdings

Sector Allocation

Map of 500 Largest Holdings ofSig Brokerage, Lp

Latest 13F Holdings

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