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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.16B
$512 Million 0.03% of portfolio
47,197
Q1 2025 New
$1.51B
$382 Million 0.02% of portfolio
20,548
Q1 2025 New
$1.96B
$311 Million 0.02% of portfolio
22,920
Q1 2025 New
$790M
$397 Million 0.02% of portfolio
46,028
Q1 2025 Added 72.07%
$1.82B
$201 Million 0.01% of portfolio
17,281
Q1 2025 New
$1.84B
$203 Million 0.01% of portfolio
3,916
Q1 2025 New
$1.62B
$224 Million 0.01% of portfolio
6,978
Q1 2025 Added 15.99%
$549M
$157 Million 0.01% of portfolio
31,891
Q1 2025 New
$1.76B
$214 Million 0.01% of portfolio
16,748
Q1 2025 New
$1.98B
$66 Million 0.0% of portfolio
16,747
Q4 2024 New
$695M
$80.2 Million 0.0% of portfolio
12,375
Q1 2025 New
$1.25B
$71.4 Million 0.0% of portfolio
11,417
Q1 2025 Reduced 40.59%

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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