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 Market Cap. of $10 Billions to $200 Billions
