Sig Brokerage, LP Portfolio Holdings

Sig Brokerage, LP

  • $1.99 Trillion
  • Q1 2025

Sig Brokerage, LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.99 Trillion distributed in 526 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coinbase Global, Inc. with a value of $82.2B, Hilton Worldwide Holdings Inc. with a value of $40.9B, Spdr S&P 500 ETF Trust with a value of $34.2B, Unitedhealth Group Inc with a value of $9.24B, and Bank Of America Corp with a value of $7.08B.

Examining the 13F form we can see an increase of $123B in the current position value, from $1.87T to 1.99T.

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 $1.99 Trillion
ETFs: $798 Billion
Technology: $388 Billion
Financial Services: $191 Billion
Consumer Cyclical: $164 Billion
Healthcare: $145 Billion
Industrials: $60.4 Billion
Basic Materials: $45 Billion
Communication Services: $40.5 Billion
Other: $100 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36B
$82.2 Billion 4.13% of portfolio
477,400
Q1 2025 New
$66.8B
$40.9 Billion 2.05% of portfolio
179,664
Q1 2025 Reduced 9.1%
$0
$34.2 Billion 1.72% of portfolio
61,076
Q1 2025 New
$289B
$9.24 Billion 0.46% of portfolio
17,642
Q1 2025 Added 270.94%
$355B
$7.08 Billion 0.36% of portfolio
169,748
Q1 2025 Added 2,871.78%
$0
$6.02 Billion 0.3% of portfolio
44,812
Q1 2025 New
$17.3B
$5.72 Billion 0.29% of portfolio
184,491
Q1 2025 New
$163B
$5.63 Billion 0.28% of portfolio
11,080
Q1 2025 New
$0
$5.24 Billion 0.26% of portfolio
49,669
Q1 2025 New
$3.57B
$4.56 Billion 0.23% of portfolio
15,803
Q1 2025 New
$0
$4.6 Billion 0.23% of portfolio
131,860
Q1 2025 New
$118B
$4.38 Billion 0.22% of portfolio
14,504
Q1 2025 New
$0
$4.26 Billion 0.21% of portfolio
118,973
Q1 2025 New
$0
$4.09 Billion 0.21% of portfolio
44,974
Q1 2025 New
$146B
$3.67 Billion 0.18% of portfolio
36,336
Q1 2025 New
$0
$3.54 Billion 0.18% of portfolio
26,888
Q1 2025 Added 937.75%
$24.1B
$3.31 Billion 0.17% of portfolio
47,910
Q1 2025 Added 129.77%
$162B
$3.19 Billion 0.16% of portfolio
40,734
Q1 2025 New
$275B
$3.11 Billion 0.16% of portfolio
11,659
Q1 2025 Reduced 14.05%
$3.56T
$3.22 Billion 0.16% of portfolio
8,576
Q1 2025 New
$13B
$3.2 Billion 0.16% of portfolio
75,737
Q1 2025 New
$198B
$3.04 Billion 0.15% of portfolio
33,839
Q1 2025 New
$32.7B
$2.99 Billion 0.15% of portfolio
41,462
Q1 2025 Added 801.74%
$101B
$3.02 Billion 0.15% of portfolio
18,055
Q1 2025 Added 483.36%
$0
$2.85 Billion 0.14% of portfolio
16,464
Q1 2025 Added 154.7%
$302B
$2.75 Billion 0.14% of portfolio
4,146
Q1 2025 New
Blackrock Inc
-
$2.88 Billion 0.14% of portfolio
-
Q1 2025 New
$135B
$2.42 Billion 0.12% of portfolio
95,682
Q1 2025 Added 130.26%
$59.1B
$2.29 Billion 0.12% of portfolio
60,548
Q1 2025 Reduced 42.88%
$0
$2.48 Billion 0.12% of portfolio
28,850
Q1 2025 Reduced 31.0%
$0
$2.27 Billion 0.11% of portfolio
11,213
Q1 2025 New
$301B
$2.21 Billion 0.11% of portfolio
30,886
Q1 2025 Added 14.46%
$107B
$2.2 Billion 0.11% of portfolio
6,372
Q1 2025 New
$20.1B
$1.78 Billion 0.09% of portfolio
4,629
Q1 2025 Added 102.05%
$17.3B
$1.7 Billion 0.09% of portfolio
25,781
Q1 2025 Added 87.57%
$75.7B
$1.89 Billion 0.09% of portfolio
11,456
Q1 2025 Added 35.48%
$155B
$1.77 Billion 0.09% of portfolio
5,680
Q1 2025 Added 156.9%
$14.1B
$1.85 Billion 0.09% of portfolio
10,544
Q1 2025 Added 637.34%
$39.5B
$1.7 Billion 0.09% of portfolio
8,225
Q1 2025 Added 87.87%
$0
$1.58 Billion 0.08% of portfolio
24,000
Q1 2025 New
$0
$1.35 Billion 0.07% of portfolio
21,085
Q4 2024 New
$18.9B
$1.3 Billion 0.07% of portfolio
7,876
Q1 2025 New
$108B
$1.48 Billion 0.07% of portfolio
5,131
Q1 2025 New
$2.19T
$1.35 Billion 0.07% of portfolio
7,100
Q1 2025 Added 45.94%
$85.4B
$1.45 Billion 0.07% of portfolio
63,699
Q1 2025 Added 27.4%
$213B
$1.14 Billion 0.06% of portfolio
2,090
Q1 2025 Reduced 6.61%
$44.8B
$1.13 Billion 0.06% of portfolio
8,848
Q1 2025 New
$0
$1.26 Billion 0.06% of portfolio
15,560
Q1 2025 New
$83.1B
$1.19 Billion 0.06% of portfolio
4,980
Q1 2025 Reduced 21.29%

Summary

  • Portfolio
  • No. of Stocks 526
  • Current Value $1.99 Trillion
  • Prior Value $1.87 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 86 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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