Sig Brokerage, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.83 Trillion distributed in 675 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Arm Holdings PLC with a value of $29.7B, Schwab Charles Corp with a value of $18.2B, Vertex Pharmaceuticals Inc with a value of $14.5B, Advanced Micro Devices Inc with a value of $10.9B, and Home Depot, Inc. with a value of $8.72B.
Examining the 13F form we can see an increase of $1.84T in the current position value, from $1.99T to 3.83T.
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
$3.83 Trillion
Technology: $837 Billion
Financial Services: $312 Billion
Consumer Cyclical: $212 Billion
Industrials: $186 Billion
Healthcare: $173 Billion
Communication Services: $122 Billion
Energy: $52.5 Billion
Consumer Defensive: $44.2 Billion
Other: $61.8 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
