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

About Sig Brokerage, Lp

Investment Activity

Sig Brokerage, Lp has $3.83 billion in total holdings as of June 30, 2025.
Sig Brokerage, Lp owns shares of 458 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 60.60% of the portfolio was purchased this quarter.
About 22.39% of the portfolio was sold this quarter.
This quarter, Sig Brokerage, Lp has purchased 366 new stocks and bought additional shares in 122 stocks.
Sig Brokerage, Lp sold shares of 92 stocks and completely divested from 108 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $531,103,860
SPDR Gold Shares: $476,815,086
NVIDIA: $268,045,834
iShares iBoxx $ High Yield Corporate Bond ETF: $128,781,920
Materials Select Sector SPDR Fund: $112,322,162

Largest New Holdings this Quarter

042068205 - ARM HOLDINGS PLC: $75,421,788 Holding
336433107 - First Solar: $24,251,610 Holding
21873S108 - COREWEAVE INC: $17,626,786 Holding
91232N207 - United States Oil Fund: $15,733,272 Holding
863667101 - Stryker: $14,915,251 Holding

Largest Purchases this Quarter

SPDR Gold Shares: 1,544,069 shares (about $470.68M)
NVIDIA: 1,365,500 shares (about $215.74M)
Materials Select Sector SPDR Fund: 1,250,300 shares (about $109.79M)
Oracle: 445,033 shares (about $97.30M)
Meta Platforms: 103,700 shares (about $76.54M)

Largest Sales this Quarter

Coinbase Global: 859,400 shares (about $301.21M)
SPDR S&P 500 ETF Trust: 77,976 shares (about $48.18M)
Broadcom: 143,353 shares (about $39.52M)
Amgen: 69,961 shares (about $19.53M)
iShares 20+ Year Treasury Bond ETF: 170,279 shares (about $15.03M)

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	$531,103,860	$48,177,472 ▼	-8.3%	859,600	13.9%	Finance
GLD SPDR Gold Shares	$476,815,086	$470,678,553 ▲	7,670.1%	1,564,200	12.4%	Finance
NVDA NVIDIA	$268,045,834	$215,735,345 ▲	412.4%	1,696,600	7.0%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$128,781,920	$73,802,815 ▲	134.2%	1,596,800	3.4%	ETF
XLB Materials Select Sector SPDR Fund	$112,322,162	$109,788,843 ▲	4,333.8%	1,279,150	2.9%	ETF
ORCL Oracle	$100,970,549	$97,297,565 ▲	2,649.0%	461,833	2.6%	Computer and Technology
VRT Vertiv	$98,744,979	$70,268,520 ▲	246.8%	768,982	2.6%	Computer and Technology
META Meta Platforms	$81,116,091	$76,539,933 ▲	1,672.6%	109,900	2.1%	Computer and Technology
APO Apollo Global Management	$77,021,223	$567,480 ▼	-0.7%	542,900	2.0%	Finance
ARM HOLDINGS PLC	$75,421,788	$75,421,788 ▲	New Holding	466,315	2.0%	SPONSORED ADS
MSFT Microsoft	$55,759,661	$28,115,603 ▲	101.7%	112,100	1.5%	Computer and Technology
TSLA Tesla	$53,208,050	$34,942,600 ▲	191.3%	167,500	1.4%	Auto/Tires/Trucks
CRM Salesforce	$51,347,527	$34,113,519 ▲	197.9%	188,300	1.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$50,496,411	$41,378,631 ▲	453.8%	564,900	1.3%	Finance
EWZ iShares MSCI Brazil ETF	$44,320,466	$38,686,523 ▲	686.7%	1,536,238	1.2%	ETF
COIN Coinbase Global	$44,196,789	$301,211,106 ▼	-87.2%	126,100	1.2%	Finance
SMH VanEck Semiconductor ETF	$35,713,652	$10,391,348 ▲	41.0%	128,061	0.9%	Manufacturing
AMD Advanced Micro Devices	$34,587,983	$24,867,833 ▲	255.8%	243,749	0.9%	Computer and Technology
PYPL PayPal	$33,986,536	$17,799,640 ▲	110.0%	457,300	0.9%	Business Services
IEF iShares 7-10 Year Treasury Bond ETF	$29,928,125	$29,293,936 ▲	4,619.1%	312,500	0.8%	ETF
FSLR First Solar	$24,251,610	$24,251,610 ▲	New Holding	146,500	0.6%	Energy
SBUX Starbucks	$24,016,223	$22,412,698 ▲	1,397.7%	262,100	0.6%	Retail/Wholesale
MRVL Marvell Technology	$23,770,546	$20,168,505 ▲	559.9%	307,113	0.6%	Computer and Technology
AAPL Apple	$23,245,761	$8,883,861 ▲	61.9%	113,300	0.6%	Computer and Technology
AMZN Amazon.com	$23,103,303	$21,545,634 ▲	1,383.2%	105,307	0.6%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$23,050,459	$15,027,122 ▼	-39.5%	261,195	0.6%	ETF
SLV iShares Silver Trust	$22,879,758	$16,826,608 ▲	278.0%	697,341	0.6%	ETF
ISHARES BITCOIN TRUST ETF	$22,800,725	$12,425,630 ▲	119.8%	372,500	0.6%	SHS BEN INT
GE VERNOVA INC	$21,490,369	$4,081,334 ▲	23.4%	40,613	0.6%	COM
APPLOVIN CORP	$20,934,784	$105,024 ▲	0.5%	59,800	0.5%	COM CL A
AXP American Express	$20,414,720	$4,657,108 ▲	29.6%	64,000	0.5%	Finance
SCHW Charles Schwab	$20,000,720	$14,459,350 ▲	260.9%	219,210	0.5%	Finance
EQT EQT	$19,802,264	$17,236,184 ▲	671.7%	339,545	0.5%	Energy
XME SPDR S&P Metals & Mining ETF	$17,981,350	$17,309,150 ▲	2,575.0%	267,500	0.5%	ETF
VRTX Vertex Pharmaceuticals	$17,837,383	$9,547,759 ▲	115.2%	40,066	0.5%	Medical
WFC Wells Fargo & Company	$17,634,412	$11,697,520 ▲	197.0%	220,100	0.5%	Finance
COREWEAVE INC	$17,626,786	$17,626,786 ▲	New Holding	108,100	0.5%	COM CL A
ADBE Adobe	$16,210,272	$15,978,918 ▲	6,906.7%	41,900	0.4%	Computer and Technology
USO United States Oil Fund	$15,733,272	$15,733,272 ▲	New Holding	215,200	0.4%	ETF
JPM JPMorgan Chase & Co.	$15,539,176	$12,234,202 ▲	370.2%	53,600	0.4%	Finance
SYK Stryker	$14,915,251	$14,915,251 ▲	New Holding	37,700	0.4%	Medical
BSX Boston Scientific	$14,352,876	$10,450,026 ▲	267.8%	133,627	0.4%	Medical
GE GE Aerospace	$14,156,450	$5,147,800 ▲	57.1%	55,000	0.4%	Aerospace
NKE NIKE	$13,930,944		0.0%	196,100	0.4%	Consumer Discretionary
ARKK ARK Innovation ETF	$13,741,695	$13,741,695 ▲	New Holding	195,500	0.4%	ETF
GS The Goldman Sachs Group	$13,447,250	$1,479,198 ▼	-9.9%	19,000	0.4%	Finance
CVNA Carvana	$13,192,658	$11,979,602 ▲	987.6%	39,152	0.3%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$13,181,462	$13,181,462 ▲	New Holding	96,695	0.3%	CL A
KVUE Kenvue	$12,662,650	$12,662,650 ▲	New Holding	605,000	0.3%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$12,340,886	$6,025,064 ▲	95.4%	235,648	0.3%	ETF
ARISTA NETWORKS INC	$12,164,659	$10,732,319 ▲	749.3%	118,900	0.3%	COM SHS
MS Morgan Stanley	$11,609,540	$11,609,540 ▲	New Holding	82,419	0.3%	Finance
CFG Citizens Financial Group	$11,381,402	$11,045,777 ▲	3,291.1%	254,333	0.3%	Finance
SPOT Spotify Technology	$11,356,632	$3,529,764 ▲	45.1%	14,800	0.3%	Computer and Technology
LLY Eli Lilly and Company	$10,698,270	$2,902,970 ▲	37.2%	13,724	0.3%	Medical
UNH UnitedHealth Group	$10,586,078	$5,082,303 ▲	92.3%	33,933	0.3%	Medical
HD Home Depot	$10,555,932	$10,555,932 ▲	New Holding	28,791	0.3%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$10,342,500	$2,992,500 ▲	40.7%	19,700	0.3%	Medical
NU NU	$10,288,491	$2,035,019 ▲	24.7%	749,890	0.3%	Finance
GPN Global Payments	$10,270,973	$10,270,973 ▲	New Holding	128,323	0.3%	Business Services
AFRM Affirm	$10,250,973	$10,250,973 ▲	New Holding	148,264	0.3%	Computer and Technology
BURL Burlington Stores	$10,241,045	$7,970,013 ▲	350.9%	44,021	0.3%	Retail/Wholesale
COF Capital One Financial	$10,212,480	$10,212,480 ▲	New Holding	48,000	0.3%	Finance
ASML ASML	$9,937,236	$5,813,283 ▲	141.0%	12,400	0.3%	Computer and Technology
CAR Avis Budget Group	$9,863,053	$4,588,693 ▲	87.0%	58,344	0.3%	Transportation
TPR Tapestry	$9,659,100	$9,659,100 ▲	New Holding	110,000	0.3%	Retail/Wholesale
SNOW Snowflake	$9,302,119	$4,781,965 ▲	105.8%	41,570	0.2%	Computer and Technology
XBI SPDR S&P Biotech ETF	$9,302,009	$8,011,618 ▲	620.9%	112,167	0.2%	ETF
V Visa	$8,362,138	$6,941,938 ▲	488.8%	23,552	0.2%	Business Services
BLOCK INC	$8,253,019	$8,253,019 ▲	New Holding	121,493	0.2%	CL A
WMT Walmart	$7,929,958	$6,561,038 ▲	479.3%	81,100	0.2%	Retail/Wholesale
ITB iShares U.S. Home Construction ETF	$7,872,865	$7,872,865 ▲	New Holding	84,500	0.2%	ETF
AVGO Broadcom	$7,773,881	$39,515,253 ▼	-83.6%	28,202	0.2%	Computer and Technology
BAC Bank of America	$7,643,600	$3,228,076 ▼	-29.7%	161,530	0.2%	Finance
FCX Freeport-McMoRan	$7,600,252	$423,746 ▲	5.9%	175,323	0.2%	Basic Materials
PFE Pfizer	$7,523,490	$5,204,158 ▲	224.4%	310,375	0.2%	Medical
VST Vistra	$7,422,923	$12,915,886 ▼	-63.5%	38,300	0.2%	Utilities
HOOD Robinhood Markets	$7,241,531	$1,436,471 ▲	24.7%	77,342	0.2%	Finance
EYE National Vision	$7,235,448	$4,549,077 ▲	169.3%	314,448	0.2%	Consumer Staples
KO CocaCola	$7,158,697	$4,973,513 ▲	227.6%	101,183	0.2%	Consumer Staples
NXT Nextracker	$7,089,848	$7,089,848 ▲	New Holding	130,400	0.2%	Energy
PGR Progressive	$7,048,573	$7,048,573 ▲	New Holding	26,413	0.2%	Finance
BARRICK MNG CORP	$6,978,094	$6,978,094 ▲	New Holding	335,163	0.2%	COM SHS
ILMN Illumina	$6,882,496	$6,882,496 ▲	New Holding	72,136	0.2%	Medical
BHF Brighthouse Financial	$6,855,675	$6,855,675 ▲	New Holding	127,500	0.2%	Finance
AZN AstraZeneca	$6,468,931	$6,468,931 ▲	New Holding	92,572	0.2%	Medical
AMAT Applied Materials	$6,432,714	$5,517,364 ▲	602.8%	35,138	0.2%	Computer and Technology
NVO Novo Nordisk A/S	$6,352,463	$2,440,685 ▼	-27.8%	92,038	0.2%	Medical
CELESTICA INC	$6,244,400	$3,902,750 ▲	166.7%	40,000	0.2%	COM
TXN Texas Instruments	$6,228,600	$6,228,600 ▲	New Holding	30,000	0.2%	Computer and Technology
DKNG DraftKings	$6,189,027	$4,820,836 ▼	-43.8%	144,300	0.2%	Consumer Discretionary
SPGI S&P Global	$6,161,384	$319,010 ▲	5.5%	11,685	0.2%	Finance
NEE NextEra Energy	$6,130,758	$6,130,758 ▲	New Holding	88,314	0.2%	Utilities
GILD Gilead Sciences	$6,043,856	$6,043,856 ▲	New Holding	54,513	0.2%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$5,976,575		0.0%	27,500	0.2%	Finance
INDA iShares MSCI India ETF	$5,772,346	$5,772,346 ▲	New Holding	103,670	0.2%	ETF
INTC Intel	$5,723,290	$407,568 ▼	-6.6%	255,504	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$5,684,899	$5,684,899 ▲	New Holding	25,100	0.1%	Computer and Technology
EA Electronic Arts	$5,541,590	$926,260 ▼	-14.3%	34,700	0.1%	Consumer Discretionary
FXI iShares China Large-Cap ETF	$5,495,694	$1,122,246 ▲	25.7%	149,502	0.1%	ETF

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