Sig Brokerage, LP Portfolio Holdings

Sig Brokerage, LP

  • $3.47 Trillion
  • Q3 2025

Sig Brokerage, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.47 Trillion distributed in 728 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Booking Holdings Inc. with a value of $76.2B, Oracle Corp with a value of $15.2B, Home Depot, Inc. with a value of $10.8B, Vertex Pharmaceuticals Inc with a value of $10.3B, and Schwab Charles Corp with a value of $10.2B.

Examining the 13F form we can see an decrease of $368B in the current position value, from $3.83T to 3.47T.

Sig Brokerage, LP is based out at Bala Cynwyd, PA

Below you can find more details about Sig Brokerage, LP portfolio as well as his latest detailed transactions.

Portfolio value $3.47 Trillion
Technology: $893 Billion
ETFs: $694 Billion
Communication Services: $374 Billion
Consumer Cyclical: $345 Billion
Financial Services: $311 Billion
Healthcare: $293 Billion
Industrials: $97.4 Billion
Energy: $85.8 Billion
Other: $106 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$191B
$76.2 Billion 2.2% of portfolio
14,108
Q3 2025 New
$593B
$15.2 Billion 0.44% of portfolio
53,912
Q3 2025 Added 751.29%
$367B
$10.8 Billion 0.31% of portfolio
26,773
Q3 2025 Added 12.53%
$111B
$10.3 Billion 0.3% of portfolio
26,390
Q3 2025 Reduced 18.96%
$167B
$10.2 Billion 0.29% of portfolio
106,554
Q3 2025 Reduced 46.51%
$413B
$10.1 Billion 0.29% of portfolio
195,790
Q3 2025 Added 33.62%
Ishares Bitcoin Trust ETF
-
$6.84 Billion 0.2% of portfolio
-
Q3 2025 New
$156B
$5.78 Billion 0.17% of portfolio
52,078
Q3 2025 Reduced 4.47%
$1.65T
$5.86 Billion 0.17% of portfolio
24,113
Q3 2025 New
$0
$5.57 Billion 0.16% of portfolio
9,278
Q3 2025 New
$0
$5.31 Billion 0.15% of portfolio
171,218
Q3 2025 Added 11.73%
$159B
$5.2 Billion 0.15% of portfolio
10,686
Q3 2025 Reduced 8.55%
$132B
$5.16 Billion 0.15% of portfolio
20,896
Q3 2025 Reduced 20.89%
$0
$4.97 Billion 0.14% of portfolio
34,954
Q3 2025 Reduced 14.88%
$0
$4.63 Billion 0.13% of portfolio
33,250
Q3 2025 Added 232.5%
$533B
$4.57 Billion 0.13% of portfolio
13,381
Q3 2025 Added 5.76%
$0
$4.24 Billion 0.12% of portfolio
66,992
Q3 2025 Added 299.43%
$31.1B
$4.23 Billion 0.12% of portfolio
43,794
Q3 2025 Added 39.97%
$0
$3.88 Billion 0.11% of portfolio
74,572
Q3 2025 Reduced 28.07%
Coreweave Inc
-
$3.91 Billion 0.11% of portfolio
-
Q3 2025 New
$0
$3.71 Billion 0.11% of portfolio
90,293
Q3 2025 Added 48.5%
$342B
$3.88 Billion 0.11% of portfolio
21,269
Q3 2025 Reduced 47.09%
$132B
$3.53 Billion 0.1% of portfolio
16,748
Q3 2025 Added 783.8%
$123B
$3.49 Billion 0.1% of portfolio
12,382
Q3 2025 Reduced 10.87%
$0
$3.46 Billion 0.1% of portfolio
22,411
Q3 2025 Reduced 30.38%
$418B
$3.64 Billion 0.1% of portfolio
20,345
Q3 2025 Added 137.76%
$0
$3.03 Billion 0.09% of portfolio
11,813
Q3 2025 Added 5.35%
Lam Research Corp
-
$3.05 Billion 0.09% of portfolio
-
Q3 2025 Added 21.81%
$53.3B
$3.14 Billion 0.09% of portfolio
13,287
Q3 2025 New
$115B
$2.92 Billion 0.08% of portfolio
5,954
Q3 2025 Added 5.75%
$38.4B
$2.83 Billion 0.08% of portfolio
9,070
Q3 2025 New
$29.4B
$2.89 Billion 0.08% of portfolio
117,714
Q3 2025 New
$143B
$2.62 Billion 0.08% of portfolio
77,945
Q3 2025 Added 71.29%
$0
$2.83 Billion 0.08% of portfolio
13,889
Q2 2025 New
$183B
$2.77 Billion 0.08% of portfolio
9,824
Q3 2025 Added 71.78%
Madison Square Garden Entmt
-
$2.68 Billion 0.08% of portfolio
-
Q3 2025 New
Core Scientific Inc New
-
$2.95 Billion 0.08% of portfolio
-
Q3 2025 Added 84.65%
$2.72B
$2.93 Billion 0.08% of portfolio
62,433
Q3 2025 New
$269B
$2.66 Billion 0.08% of portfolio
11,132
Q3 2025 Reduced 24.23%
$2.27B
$2.37 Billion 0.07% of portfolio
122,393
Q3 2025 Added 45.58%
$24.1B
$2.48 Billion 0.07% of portfolio
58,441
Q3 2025 Reduced 9.45%
Ishares Ethereum Tr
-
$2.37 Billion 0.07% of portfolio
-
Q3 2025 New
$5.65B
$2.47 Billion 0.07% of portfolio
63,710
Q3 2025 New
$182B
$2.35 Billion 0.07% of portfolio
3,434
Q3 2025 New
$65.7B
$2.01 Billion 0.06% of portfolio
6,702
Q3 2025 New
$57.4B
$2.17 Billion 0.06% of portfolio
55,273
Q3 2025 Added 56.48%
$0
$2.01 Billion 0.06% of portfolio
25,000
Q3 2025 New
$404B
$1.97 Billion 0.06% of portfolio
2,130
Q3 2025 Reduced 23.41%
$5.08B
$2.11 Billion 0.06% of portfolio
28,617
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 728
  • Current Value $3.47 Trillion
  • Prior Value $3.83 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 95 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
Track This Portfolio

Track Sig Brokerage, LP Portfolio

Follow Sig Brokerage, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sig Brokerage, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sig Brokerage, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email