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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.62B
$889 Million 0.03% of portfolio
-
Q3 2025 Added 44.48%
$1.87B
$677 Million 0.02% of portfolio
2,101
Q3 2025 New
$1.27B
$802 Million 0.02% of portfolio
12,917
Q3 2025 Reduced 53.87%
$1.24B
$650 Million 0.02% of portfolio
72,587
Q3 2025 Added 7.42%
$1.94B
$274 Million 0.01% of portfolio
14,743
Q3 2025 Reduced 40.89%
$1.4B
$457 Million 0.01% of portfolio
7,831
Q3 2025 New
$908M
$176 Million 0.01% of portfolio
31,891
Q1 2025 New
$1.95B
$296 Million 0.01% of portfolio
7,948
Q3 2025 Added 24.34%
$693M
$92 Million 0.0% of portfolio
10,748
Q3 2025 New
$327M
$66.6 Million 0.0% of portfolio
15,717
Q3 2025 Reduced 19.4%
$647M
$43.6 Million 0.0% of portfolio
26,288
Q2 2025 New
$747M
$70.7 Million 0.0% of portfolio
12,375
Q1 2025 New
$600M
$132 Million 0.0% of portfolio
17,971
Q3 2025 New
$558M
$147 Million 0.0% of portfolio
80,062
Q3 2025 Added 240.6%
$903M
$135 Million 0.0% of portfolio
15,992
Q3 2025 Reduced 62.29%
$331M
$157 Million 0.0% of portfolio
14,873
Q2 2025 New
$324M
$130 Million 0.0% of portfolio
16,788
Q3 2025 New
$1.45B
$157 Million 0.0% of portfolio
13,752
Q3 2025 Reduced 66.96%
$494M
$92.3 Million 0.0% of portfolio
26,365
Q3 2025 Reduced 27.55%
$521M
$51.5 Million 0.0% of portfolio
12,800
Q3 2025 New
$855M
$83.2 Million 0.0% of portfolio
16,667
Q3 2025 Added 45.98%

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
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