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 Market Cap. of $10 Billions to $200 Billions