Sig Brokerage, LP Reduced Holdings in Q2 2025

Sig Brokerage, LP

  • $3.83 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SLV
I Shares Silver Trust

ETFs
-120K
- 65.02%
$27.08 - $33.74 $3.25M - $4.05M
64.5K $2.12B
FXI
Ishares Tr

ETFs
-58.2K
- 48.89%
$29.59 - $37.41 $1.72M - $2.18M
60.8K $2.24B
DASH
Door Dash, Inc.

Communication Services
-11.8K
- 65.24%
$163.16 - $246.51 $1.93M - $2.91M
6.3K $1.55B
PFE
Pfizer Inc

Healthcare
-61.7K
- 64.49%
$21.59 - $24.84 $1.33M - $1.53M
34K $824M
TTWO
Take Two Interactive Software Inc

Communication Services
-7.32K
- 89.03%
$194.58 - $243.05 $1.42M - $1.78M
902 $219M
AVGO
Broadcom Inc.

Technology
-12.4K
- 68.42%
$146.29 - $275.65 $1.81M - $3.41M
5.7K $1.57B
EL
Estee Lauder Companies Inc

Consumer Defensive
-20.9K
- 80.92%
$50.06 - $80.8 $1.04M - $1.69M
4.92K $398M
VRT
Vertiv Holdings CO

Industrials
-27.1K
- 65.31%
N/A
14.4K $1.85B
LNG
Cheniere Energy, Inc.

Energy
-3.83K
- 81.66%
$197.25 - $244.33 $755K - $936K
860 $209M
ROST
Ross Stores, Inc.

Consumer Cyclical
-6.62K
- 74.79%
$126.62 - $154.26 $838K - $1.02M
2.23K $285M
KO
Coca Cola CO

Consumer Defensive
-10.4K
- 33.68%
$68.37 - $73.9 $711K - $769K
20.5K $1.45B
FCX
Freeport Mcmoran Inc

Basic Materials
-25.2K
- 41.66%
$29.15 - $44.46 $735K - $1.12M
35.3K $1.53B
ZTS
Zoetis Inc.

Healthcare
-4.08K
- 35.58%
$144.41 - $170.3 $589K - $694K
7.38K $1.15B
UEC
Uranium Energy Corp

Energy
-130K
- 89.29%
$4.0 - $7.05 $519K - $915K
15.6K $106M
DVY
Ishares Tr

ETFs
-3.75K
- 8.37%
$118.37 - $134.86 $444K - $506K
41.1K $5.45B
XLB
Select Sector Spdr Fd Material

ETFs
-7K
- 24.26%
$74.27 - $88.92 $520K - $622K
21.9K $1.92B
INTC
Intel Corp

Technology
-18.2K
- 28.56%
$18.13 - $22.69 $330K - $413K
45.5K $1.02B
AMZN
Amazon Com Inc

Consumer Cyclical
-2.79K
- 39.34%
$167.32 - $223.3 $467K - $624K
4.31K $945M
UPS
United Parcel Service Inc

Industrials
-3.12K
- 59.66%
$91.92 - $110.2 $287K - $344K
2.11K $213M
CB
Chubb LTD

Financial Services
-612
- 4.22%
$274.32 - $302.46 $168K - $185K
13.9K $4.02B
BIIB
Biogen Inc.

Healthcare
-846
- 20.02%
$113.38 - $135.49 $95.9K - $115K
3.38K $424M
BAC
Bank Of America Corp

Financial Services
-23.2K
- 13.68%
$34.39 - $47.46 $798K - $1.1M
147K $6.93B
CI
Cigna Corp

Healthcare
-406
- 13.16%
$301.89 - $340.04 $123K - $138K
2.68K $886M
LEN
Lennar Corp

Consumer Cyclical
-777
- 26.94%
$102.76 - $115.66 $79.8K - $89.9K
2.11K $233M
DHI
Horton D R Inc

Consumer Cyclical
-763
- 20.24%
$115.1 - $129.63 $87.8K - $98.9K
3.01K $388M
MQ
Marqeta, Inc.

Technology
-19.9K
- 54.36%
$3.71 - $5.88 $73.7K - $117K
16.7K $97.2M
ATI
Allegheny Technologies Inc

Industrials
-2.28K
- 48.21%
$41.97 - $86.8 $95.8K - $198K
2.45K $212M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-3.62K
- 7.87%
$6.24 - $8.83 $22.6K - $32K
42.4K $366M
GH
Guardant Health, Inc.

Healthcare
-1.95K
- 22.9%
$37.05 - $52.04 $72.1K - $101K
6.56K $341M
RGLD
Royal Gold Inc

Basic Materials
-174
- 12.36%
$155.48 - $186.71 $27.1K - $32.5K
1.23K $219M
MELI
Mercadolibre Inc

Consumer Cyclical
-65
- 25.19%
$1794.73 - $2613.63 $117K - $170K
193 $504M
SRRK
Scholar Rock Holding Corp

Healthcare
-586
- 8.4%
$24.47 - $36.39 $14.3K - $21.3K
6.39K $226M
EOSE
Eos Energy Enterprises, Inc.

Industrials
-1.2K
- 8.42%
$3.3 - $7.11 $3.96K - $8.53K
13K $66.8M
NXE
Nex Gen Energy Ltd.

Energy
-2.6K
- 15.88%
$4.06 - $6.99 $10.6K - $18.2K
13.8K $95.6M
CDE
Coeur Mining, Inc.

Basic Materials
-7.45K
- 23.29%
$4.81 - $9.46 $35.8K - $70.4K
24.5K $217M
TWLO
Twilio Inc

Communication Services
-271
- 10.79%
$81.34 - $124.36 $22K - $33.7K
2.24K $279M
SOFI
So Fi Technologies, Inc.

Financial Services
-3K
- 17.86%
$9.5 - $18.21 $28.5K - $54.6K
13.8K $251M
Activity Summary
Buys All Purchases 177 New Holdings 143 Increased Positions 34 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 227 Puts 155
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