Sig Brokerage, LP Portfolio Holdings

Sig Brokerage, LP

  • $3.83 Trillion
  • Q2 2025

Sig Brokerage, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.83 Trillion distributed in 675 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arm Holdings PLC with a value of $29.7B, Schwab Charles Corp with a value of $18.2B, Vertex Pharmaceuticals Inc with a value of $14.5B, Advanced Micro Devices Inc with a value of $10.9B, and Home Depot, Inc. with a value of $8.72B.

Examining the 13F form we can see an increase of $1.84T in the current position value, from $1.99T to 3.83T.

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 $3.83 Trillion
Technology: $837 Billion
Financial Services: $312 Billion
Consumer Cyclical: $212 Billion
Industrials: $186 Billion
Healthcare: $173 Billion
Communication Services: $122 Billion
Energy: $52.5 Billion
Consumer Defensive: $44.2 Billion
Other: $61.8 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.5 Billion 0.17% of portfolio
73,695
Q2 2025 Added 63.86%
$0
$5.77 Billion 0.15% of portfolio
103,670
Q2 2025 New
$0
$5.45 Billion 0.14% of portfolio
41,063
Q2 2025 Reduced 8.37%
$0
$4.98 Billion 0.13% of portfolio
60,067
Q2 2025 Added 286.03%
$0
$4.81 Billion 0.13% of portfolio
17,261
Q2 2025 New
$0
$5.09 Billion 0.13% of portfolio
148,285
Q2 2025 Added 12.46%
$0
$4.42 Billion 0.12% of portfolio
153,238
Q2 2025 Added 1,390.06%
$0
$4.75 Billion 0.12% of portfolio
32,189
Q2 2025 New
$0
$3.93 Billion 0.1% of portfolio
75,048
Q2 2025 New
$0
$2.69 Billion 0.07% of portfolio
11,213
Q1 2025 New
$0
$2.7 Billion 0.07% of portfolio
13,889
Q2 2025 New
$0
$2.29 Billion 0.06% of portfolio
20,848
Q2 2025 New
$0
$2.24 Billion 0.06% of portfolio
60,802
Q2 2025 Reduced 48.89%
$18B
$2.12 Billion 0.06% of portfolio
64,541
Q2 2025 Reduced 65.02%
$0
$1.92 Billion 0.05% of portfolio
21,850
Q2 2025 Reduced 24.26%
$0
$1.95 Billion 0.05% of portfolio
20,000
Q2 2025 New
$0
$1.34 Billion 0.04% of portfolio
22,500
Q2 2025 New
$0
$1.45 Billion 0.04% of portfolio
21,085
Q4 2024 New
$0
$1.35 Billion 0.04% of portfolio
10,000
Q2 2025 New
$0
$1.26 Billion 0.03% of portfolio
60,000
Q2 2025 New
$0
$1.06 Billion 0.03% of portfolio
43,405
Q1 2025 Added 7.16%
$0
$1.08 Billion 0.03% of portfolio
20,652
Q2 2025 New
$0
$1.22 Billion 0.03% of portfolio
25,000
Q2 2025 New
$0
$1.06 Billion 0.03% of portfolio
38,605
Q1 2025 Reduced 54.37%
$0
$996 Million 0.03% of portfolio
16,772
Q4 2024 New
$0
$906 Million 0.02% of portfolio
1,600
Q2 2025 New
$0
$274 Million 0.01% of portfolio
8,001
Q2 2025 New
$0
$385 Million 0.01% of portfolio
29,382
Q4 2024 New
$0
$456 Million 0.01% of portfolio
7,133
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 675
  • Current Value $3.83 Trillion
  • Prior Value $1.99 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 143 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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