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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$191B
$76.2 Billion 2.2% of portfolio
14,108
Q3 2025 New
$593B
$15.2 Billion 0.44% of portfolio
53,912
Q3 2025 Added 751.29%
$367B
$10.8 Billion 0.31% of portfolio
26,773
Q3 2025 Added 12.53%
$111B
$10.3 Billion 0.3% of portfolio
26,390
Q3 2025 Reduced 18.96%
$167B
$10.2 Billion 0.29% of portfolio
106,554
Q3 2025 Reduced 46.51%
$413B
$10.1 Billion 0.29% of portfolio
195,790
Q3 2025 Added 33.62%
$156B
$5.78 Billion 0.17% of portfolio
52,078
Q3 2025 Reduced 4.47%
$1.65T
$5.86 Billion 0.17% of portfolio
24,113
Q3 2025 New
$159B
$5.2 Billion 0.15% of portfolio
10,686
Q3 2025 Reduced 8.55%
$132B
$5.16 Billion 0.15% of portfolio
20,896
Q3 2025 Reduced 20.89%
$533B
$4.57 Billion 0.13% of portfolio
13,381
Q3 2025 Added 5.76%
$31.1B
$4.23 Billion 0.12% of portfolio
43,794
Q3 2025 Added 39.97%
$342B
$3.88 Billion 0.11% of portfolio
21,269
Q3 2025 Reduced 47.09%
$132B
$3.53 Billion 0.1% of portfolio
16,748
Q3 2025 Added 783.8%
$123B
$3.49 Billion 0.1% of portfolio
12,382
Q3 2025 Reduced 10.87%
$418B
$3.64 Billion 0.1% of portfolio
20,345
Q3 2025 Added 137.76%
$115B
$2.92 Billion 0.08% of portfolio
5,954
Q3 2025 Added 5.75%
$38.4B
$2.83 Billion 0.08% of portfolio
9,070
Q3 2025 New
$29.4B
$2.89 Billion 0.08% of portfolio
117,714
Q3 2025 New
$143B
$2.62 Billion 0.08% of portfolio
77,945
Q3 2025 Added 71.29%
$183B
$2.77 Billion 0.08% of portfolio
9,824
Q3 2025 Added 71.78%
$2.72B
$2.93 Billion 0.08% of portfolio
62,433
Q3 2025 New
$269B
$2.66 Billion 0.08% of portfolio
11,132
Q3 2025 Reduced 24.23%
$2.27B
$2.37 Billion 0.07% of portfolio
122,393
Q3 2025 Added 45.58%
$5.65B
$2.47 Billion 0.07% of portfolio
63,710
Q3 2025 New
$182B
$2.35 Billion 0.07% of portfolio
3,434
Q3 2025 New
$65.7B
$2.01 Billion 0.06% of portfolio
6,702
Q3 2025 New
$57.4B
$2.17 Billion 0.06% of portfolio
55,273
Q3 2025 Added 56.48%
$404B
$1.97 Billion 0.06% of portfolio
2,130
Q3 2025 Reduced 23.41%
$193B
$1.76 Billion 0.05% of portfolio
15,414
Q3 2025 Reduced 6.29%
$74.1B
$1.9 Billion 0.05% of portfolio
6,992
Q3 2025 Added 11.0%
$92.7B
$1.74 Billion 0.05% of portfolio
6,697
Q3 2025 Reduced 11.85%
$306B
$1.64 Billion 0.05% of portfolio
24,672
Q3 2025 Added 20.45%
$55.9B
$1.69 Billion 0.05% of portfolio
86,476
Q3 2025 New
$1.74T
$1.78 Billion 0.05% of portfolio
7,297
Q3 2025 New
$187B
$1.78 Billion 0.05% of portfolio
10,728
Q3 2025 New
$55.3B
$1.56 Billion 0.05% of portfolio
143,798
Q3 2025 New
$270B
$1.58 Billion 0.05% of portfolio
22,144
Q3 2025 New
$10.7B
$1.22 Billion 0.04% of portfolio
9,763
Q3 2025 New
$13B
$1.36 Billion 0.04% of portfolio
137,662
Q3 2025 Added 10.67%
$56.3B
$1.3 Billion 0.04% of portfolio
81,007
Q3 2025 Reduced 22.03%
$6.76B
$1.53 Billion 0.04% of portfolio
46,446
Q3 2025 Added 37.32%
$52.4B
$1.44 Billion 0.04% of portfolio
41,753
Q3 2025 New
$19B
$1.34 Billion 0.04% of portfolio
14,131
Q3 2025 Added 32.86%
$235B
$1.33 Billion 0.04% of portfolio
15,888
Q3 2025 Reduced 67.17%
$193B
$983 Million 0.03% of portfolio
2,199
Q3 2025 Added 1.15%
$9.65B
$905 Million 0.03% of portfolio
14,489
Q3 2025 Added 120.97%
$268B
$1.06 Billion 0.03% of portfolio
6,338
Q3 2025 New
$1.62B
$889 Million 0.03% of portfolio
-
Q3 2025 Added 44.48%

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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