Sig Brokerage, LP Incresed Positions in Q3 2025

Sig Brokerage, LP

  • $3.47 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
47.6K
+ 751.29%
$218.96 - $328.33 $10.4M - $15.6M
53.9K $15.2B
XLV
Select Sector Spdr Fund Health

ETFs
23.3K
+ 232.5%
$129.01 - $139.72 $3M - $3.25M
33.3K $4.63B
KRE
Spdr S&P Regional Banking ETF

ETFs
50.2K
+ 299.43%
$58.82 - $66.17 $2.95M - $3.32M
67K $4.24B
BAC
Bank Of America Corp

Financial Services
49.3K
+ 33.62%
$44.92 - $52.42 $2.21M - $2.58M
196K $10.1B
HON
Honeywell International Inc

Industrials
14.9K
+ 783.8%
$207.7 - $240.4 $3.08M - $3.57M
16.7K $3.53B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
11.8K
+ 137.76%
$103.83 - $179.9 $1.22M - $2.12M
20.3K $3.64B
HD
Home Depot, Inc.

Consumer Cyclical
2.98K
+ 12.53%
$357.4 - $423.42 $1.07M - $1.26M
26.8K $10.8B
UAL
United Airlines Holdings, Inc.

Industrials
12.5K
+ 39.97%
$80.05 - $109.36 $1M - $1.37M
43.8K $4.23B
INTC
Intel Corp

Technology
32.4K
+ 71.29%
$19.31 - $35.5 $626K - $1.15M
77.9K $2.62B
FXI
Ishares Tr

ETFs
29.5K
+ 48.5%
$36.18 - $41.62 $1.07M - $1.23M
90.3K $3.71B
Lam Research Corp
4.08K
+ 21.81%
N/A
22.8K $3.05B
RKT
Rocket Companies, Inc.

Financial Services
38.3K
+ 45.58%
$13.31 - $21.16 $510K - $811K
122K $2.37B
AMGN
Amgen Inc

Healthcare
4.11K
+ 71.78%
$271.18 - $309.22 $1.11M - $1.27M
9.82K $2.77B
EWZ
Ishares Inc Msci Brazil ETF

ETFs
18K
+ 11.73%
$26.52 - $31.32 $477K - $563K
171K $5.31B
Linde PLC
1.72K
+ 111.54%
N/A
3.26K $1.55B
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
3.5K
+ 16.95%
$50.79 - $76.4 $178K - $267K
24.2K $1.85B
FCX
Freeport Mcmoran Inc

Basic Materials
20K
+ 56.48%
$35.34 - $47.21 $705K - $942K
55.3K $2.17B
GH
Guardant Health, Inc.

Healthcare
7.93K
+ 120.97%
$40.98 - $67.42 $325K - $535K
14.5K $905M
ZS
Zscaler, Inc.

Technology
1.86K
+ 164.42%
$267.68 - $316.5 $497K - $588K
2.99K $895M
AA
Alcoa Corp

Basic Materials
12.6K
+ 37.32%
$28.4 - $33.85 $358K - $427K
46.4K $1.53B
AEP
American Electric Power CO Inc

Utilities
3.88K
+ 104.81%
$103.26 - $115.0 $400K - $446K
7.58K $852M
CPA
Copa Holdings, S.A.

Industrials
2.97K
+ 84.38%
$107.44 - $122.34 $319K - $363K
6.48K $770M
APA
Apa Corp

Energy
7.35K
+ 24.74%
$18.06 - $24.69 $133K - $181K
37K $899M
SDRL
Seadrill Limited

Energy
9.06K
+ 44.48%
N/A
29.4K $889M
DASH
Door Dash, Inc.

Communication Services
693
+ 11.0%
$234.5 - $272.5 $163K - $189K
6.99K $1.9B
MTUM
Ishares Msci Usa Momentum Fact

ETFs
600
+ 5.35%
$236.25 - $257.69 $142K - $155K
11.8K $3.03B
ILMN
Illumina, Inc.

Healthcare
3.5K
+ 32.86%
$91.69 - $109.88 $320K - $384K
14.1K $1.34B
VTRS
Viatris Inc

Healthcare
13.3K
+ 10.67%
$8.74 - $10.69 $116K - $142K
138K $1.36B
BIIB
Biogen Inc.

Healthcare
1.4K
+ 41.49%
$122.68 - $148.84 $172K - $209K
4.78K $670M
CSCO
Cisco Systems, Inc.

Technology
3.25K
+ 27.64%
$66.2 - $71.79 $215K - $233K
15K $1.03B
PFE
Pfizer Inc

Healthcare
6.52K
+ 19.19%
$23.29 - $25.88 $152K - $169K
40.5K $1.03B
KO
Coca Cola CO

Consumer Defensive
4.19K
+ 20.45%
$65.67 - $71.67 $275K - $300K
24.7K $1.64B
LLY
Eli Lilly & CO

Healthcare
230
+ 54.25%
$625.65 - $812.69 $144K - $187K
654 $499M
XLF
Financial Sector Spdr

ETFs
1K
+ 1.33%
$51.37 - $54.25 $51.4K - $54.3K
76K $4.1B
ABT
Abbott Laboratories

Healthcare
1.23K
+ 39.59%
$120.51 - $136.62 $148K - $168K
4.33K $579M
PEP
Pepsico Inc

Consumer Defensive
716
+ 14.35%
$133.81 - $152.16 $95.8K - $109K
5.7K $801M
PNC
Pnc Financial Services Group, Inc.

Financial Services
558
+ 43.09%
$185.88 - $207.44 $104K - $116K
1.85K $372M
SOFI
So Fi Technologies, Inc.

Financial Services
335
+ 2.43%
$17.64 - $29.81 $5.91K - $9.99K
14.1K $373M
MKSI
Mks Instruments Inc

Technology
437
+ 18.61%
$89.62 - $129.92 $39.2K - $56.8K
2.79K $345M
NEE
Nextera Energy Inc

Utilities
346
+ 2.52%
$69.77 - $77.54 $24.1K - $26.8K
14.1K $1.06B
KLAC
Kla Corp

Technology
59
+ 24.28%
$843.9 - $1078.6 $49.8K - $63.6K
302 $326M
EL
Estee Lauder Companies Inc

Consumer Defensive
784
+ 15.93%
$83.65 - $95.26 $65.6K - $74.7K
5.7K $503M
Super Micro Computer Inc
2.4K
+ 12.29%
N/A
22K $1.05B
V
Visa Inc.

Financial Services
729
+ 5.76%
$332.09 - $358.86 $242K - $262K
13.4K $4.57B
AM
Antero Midstream Corp

Energy
3.57K
+ 27.73%
$16.87 - $19.58 $60.2K - $69.9K
16.4K $320M
SABR
Sabre Corp

Consumer Cyclical
56.6K
+ 240.6%
$1.71 - $3.42 $96.7K - $193K
80.1K $147M
SRRK
Scholar Rock Holding Corp

Healthcare
1.56K
+ 24.34%
$30.12 - $42.86 $46.9K - $66.7K
7.95K $296M
CRWD
Crowd Strike Holdings, Inc.

Technology
324
+ 5.75%
$412.46 - $514.1 $134K - $167K
5.95K $2.92B
RE
Everest Re Group LTD

Financial Services
83
+ 5.54%
N/A
1.58K $553M
Activity Summary
Buys All Purchases 150 New Holdings 95 Increased Positions 55 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 246 Puts 169
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