Sig Brokerage, LP Portfolio Holdings

Sig Brokerage, LP

  • $3.83 Trillion
  • Q2 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Arm Holdings PLC
-
$29.7 Billion 0.78% of portfolio
-
Q2 2025 New
$173B
$18.2 Billion 0.47% of portfolio
199,210
Q2 2025 Added 389.05%
$105B
$14.5 Billion 0.38% of portfolio
32,566
Q2 2025 Added 2,807.68%
$377B
$10.9 Billion 0.28% of portfolio
76,949
Q2 2025 New
$380B
$8.72 Billion 0.23% of portfolio
23,791
Q2 2025 New
$427B
$6.93 Billion 0.18% of portfolio
146,530
Q2 2025 Reduced 13.68%
$127B
$7.05 Billion 0.18% of portfolio
26,413
Q2 2025 New
$0
$6.5 Billion 0.17% of portfolio
73,695
Q2 2025 Added 63.86%
$303B
$6.37 Billion 0.17% of portfolio
20,433
Q2 2025 Added 15.82%
$149B
$6.04 Billion 0.16% of portfolio
54,513
Q2 2025 New
$162B
$6.16 Billion 0.16% of portfolio
11,685
Q2 2025 Added 5.46%
$0
$5.77 Billion 0.15% of portfolio
103,670
Q2 2025 New
$143B
$5.5 Billion 0.14% of portfolio
51,227
Q2 2025 Added 40.98%
$0
$5.45 Billion 0.14% of portfolio
41,063
Q2 2025 Reduced 8.37%
$349B
$5.48 Billion 0.14% of portfolio
40,195
Q2 2025 New
$0
$4.98 Billion 0.13% of portfolio
60,067
Q2 2025 Added 286.03%
$0
$5.09 Billion 0.13% of portfolio
148,285
Q2 2025 Added 12.46%
$77.5B
$4.96 Billion 0.13% of portfolio
64,113
Q2 2025 Added 370.11%
$0
$4.42 Billion 0.12% of portfolio
153,238
Q2 2025 Added 1,390.06%
$0
$4.75 Billion 0.12% of portfolio
32,189
Q2 2025 New
$549B
$4.49 Billion 0.12% of portfolio
12,652
Q2 2025 New
$84.1B
$3.89 Billion 0.1% of portfolio
17,370
Q2 2025 New
$119B
$4.02 Billion 0.1% of portfolio
13,892
Q2 2025 Reduced 4.22%
$0
$3.93 Billion 0.1% of portfolio
75,048
Q2 2025 New
$219B
$3.83 Billion 0.1% of portfolio
48,401
Q2 2025 Added 43.03%
$258B
$3.5 Billion 0.09% of portfolio
14,691
Q2 2025 Added 26.01%
Ge Vernova Inc
-
$3.39 Billion 0.09% of portfolio
-
Q2 2025 New
$491B
$3.6 Billion 0.09% of portfolio
2,686
Q2 2025 Added 224.0%
$16.9B
$2.88 Billion 0.08% of portfolio
41,664
Q2 2025 New
$116B
$2.87 Billion 0.07% of portfolio
5,630
Q2 2025 Added 423.23%
$84.2B
$2.86 Billion 0.07% of portfolio
17,881
Q2 2025 Added 181.77%
$8.77B
$2.53 Billion 0.07% of portfolio
41,848
Q2 2025 New
$408B
$2.75 Billion 0.07% of portfolio
2,781
Q2 2025 New
$0
$2.69 Billion 0.07% of portfolio
11,213
Q1 2025 New
$198B
$2.77 Billion 0.07% of portfolio
15,138
Q2 2025 New
$0
$2.7 Billion 0.07% of portfolio
13,889
Q2 2025 New
$0
$2.29 Billion 0.06% of portfolio
20,848
Q2 2025 New
$31.9B
$2.49 Billion 0.06% of portfolio
31,288
Q2 2025 Reduced 34.69%
$526B
$2.18 Billion 0.06% of portfolio
3,884
Q2 2025 New
$0
$2.24 Billion 0.06% of portfolio
60,802
Q2 2025 Reduced 48.89%
$23B
$2.12 Billion 0.06% of portfolio
64,541
Q2 2025 Reduced 65.02%
$74.3B
$2.08 Billion 0.05% of portfolio
63,638
Q2 2025 Added 132.77%
$172B
$1.75 Billion 0.05% of portfolio
16,675
Q2 2025 New
$202B
$2.04 Billion 0.05% of portfolio
16,448
Q2 2025 New
$7.67B
$1.87 Billion 0.05% of portfolio
2,705
Q2 2025 New
$117B
$1.79 Billion 0.05% of portfolio
5,559
Q2 2025 New
$31.1B
$1.77 Billion 0.05% of portfolio
25,180
Q2 2025 New
$94.5B
$2.08 Billion 0.05% of portfolio
7,597
Q2 2025 Added 52.55%
Lam Research Corp
-
$1.82 Billion 0.05% of portfolio
-
Q2 2025 Added 48.75%

Summary

  • Portfolio
  • No. of Stocks 675
  • Current Value $3.83 Trillion
  • Prior Value $1.99 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 143 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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