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
XLB Select Sector Spdr Fd Material ETFs	$0	$1.92 Billion 0.05% of portfolio	21,850	Q2 2025 Reduced 24.26%
ITT Itt Inc. Industrials	$14.7B	$2.08 Billion 0.05% of portfolio	13,262	Q2 2025 New
SPHB Invesco ETF Tr Ii S&P 500 High ETFs	$0	$1.95 Billion 0.05% of portfolio	20,000	Q2 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.74 Billion 0.05% of portfolio	24,000	Q1 2025 New
VRT Vertiv Holdings CO Industrials	$32.7B	$1.85 Billion 0.05% of portfolio	14,382	Q2 2025 Reduced 65.31%
CVNA Carvana Co. Consumer Cyclical	$30.6B	$1.87 Billion 0.05% of portfolio	5,552	Q2 2025 New
BAH Booz Allen Hamilton Holding Corp Industrials	$13.8B	$1.88 Billion 0.05% of portfolio	18,018	Q2 2025 Added 130.09%
AVGO Broadcom Inc. Technology	$146B	$1.57 Billion 0.04% of portfolio	5,702	Q2 2025 Reduced 68.42%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$1.34 Billion 0.04% of portfolio	22,500	Q2 2025 New
DASH Door Dash, Inc. Communication Services	$92.3B	$1.55 Billion 0.04% of portfolio	6,299	Q2 2025 Reduced 65.24%
AZN Astrazeneca PLC Healthcare	$247B	$1.58 Billion 0.04% of portfolio	22,572	Q2 2025 New
IYT Ishares Tr U.S. Transportation ETFs	$0	$1.45 Billion 0.04% of portfolio	21,085	Q4 2024 New
EYE National Vision Holdings, Inc. Consumer Cyclical	$1.81B	$1.71 Billion 0.04% of portfolio	74,448	Q2 2025 Added 344.52%
SQ Block, Inc. Technology	$30.3B	$1.46 Billion 0.04% of portfolio	21,493	Q2 2025 New
XLV Select Sector Spdr Fund Health ETFs	$0	$1.35 Billion 0.04% of portfolio	10,000	Q2 2025 New
CRS Carpenter Technology Corp Industrials	$11.6B	$1.44 Billion 0.04% of portfolio	5,224	Q2 2025 Added 39.08%
FCX Freeport Mcmoran Inc Basic Materials	$63.9B	$1.53 Billion 0.04% of portfolio	35,323	Q2 2025 Reduced 41.66%
AMGN Amgen Inc Healthcare	$148B	$1.6 Billion 0.04% of portfolio	5,719	Q2 2025 Added 0.69%
JNPR Juniper Networks Inc Technology	$13B	$1.38 Billion 0.04% of portfolio	34,450	Q2 2025 New
NU Nu Holdings Ltd. Financial Services	$55.9B	$1.43 Billion 0.04% of portfolio	103,890	Q2 2025 Added 11.99%
Core Scientific Inc New	-	$1.52 Billion 0.04% of portfolio	-	Q2 2025 New
KO Coca Cola CO Consumer Defensive	$290B	$1.45 Billion 0.04% of portfolio	20,483	Q2 2025 Reduced 33.68%
ORCL Oracle Corp Technology	$788B	$1.38 Billion 0.04% of portfolio	6,333	Q2 2025 New
PANW Palo Alto Networks Inc Technology	$58.7B	$1.61 Billion 0.04% of portfolio	7,891	Q2 2025 New
DAL Delta Air Lines, Inc. Industrials	$38.4B	$1.39 Billion 0.04% of portfolio	28,331	Q2 2025 New
TTD Trade Desk, Inc. Technology	$20B	$1.43 Billion 0.04% of portfolio	19,876	Q2 2025 New
CAR Avis Budget Group, Inc. Industrials	$7.48B	$1.19 Billion 0.03% of portfolio	7,044	Q2 2025 Added 90.38%
ZTS Zoetis Inc. Healthcare	$69.4B	$1.15 Billion 0.03% of portfolio	7,380	Q2 2025 Reduced 35.58%
ILMN Illumina, Inc. Healthcare	$15B	$1.01 Billion 0.03% of portfolio	10,636	Q2 2025 New
WING Wingstop Inc. Consumer Cyclical	$7.96B	$1.19 Billion 0.03% of portfolio	3,526	Q2 2025 Added 79.44%
INTC Intel Corp Technology	$98.9B	$1.02 Billion 0.03% of portfolio	45,504	Q2 2025 Reduced 28.56%
ISRG Intuitive Surgical Inc Healthcare	$159B	$1.18 Billion 0.03% of portfolio	2,174	Q2 2025 New
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$1.26 Billion 0.03% of portfolio	60,000	Q2 2025 New
ARKG Ark Genomic Revolution ETF (De ETFs	$0	$1.06 Billion 0.03% of portfolio	43,405	Q1 2025 Added 7.16%
VTRS Viatris Inc Healthcare	$12.1B	$1.11 Billion 0.03% of portfolio	124,392	Q2 2025 New
AA Alcoa Corp Basic Materials	$5.98B	$998 Million 0.03% of portfolio	33,823	Q2 2025 New
RKT Rocket Companies, Inc. Financial Services	$2.92B	$1.19 Billion 0.03% of portfolio	84,075	Q2 2025 New
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.08 Billion 0.03% of portfolio	20,652	Q2 2025 New
BABA Alibaba Group Holding LTD Consumer Cyclical	$411B	$970 Million 0.03% of portfolio	8,557	Q2 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$1.22 Billion 0.03% of portfolio	25,000	Q2 2025 New
NVO Novo Nordisk A S Healthcare	$124B	$1.18 Billion 0.03% of portfolio	17,038	Q2 2025 New
ASHR Xtrackers Harvest Csi 300 Chin ETFs	$0	$1.06 Billion 0.03% of portfolio	38,605	Q1 2025 Reduced 54.37%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$996 Million 0.03% of portfolio	16,772	Q4 2024 New
SHOP Shopify Inc. Technology	$171B	$982 Million 0.03% of portfolio	8,509	Q2 2025 New
MSGE Madison Square Garden Entertainment Corp. Communication Services	$1.23B	$1.17 Billion 0.03% of portfolio	28,000	Q2 2025 New
GPN Global Payments Inc Industrials	$23.7B	$1.31 Billion 0.03% of portfolio	16,323	Q2 2025 New
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.07B	$1.15 Billion 0.03% of portfolio	20,500	Q2 2025 New
AHCO Adapt Health Corp. Healthcare	$1.25B	$637 Million 0.02% of portfolio	67,573	Q2 2025 Added 43.17%
CHD Church & Dwight CO Inc Consumer Defensive	$22.6B	$598 Million 0.02% of portfolio	6,227	Q2 2025 New
PEP Pepsico Inc Consumer Defensive	$198B	$659 Million 0.02% of portfolio	4,988	Q2 2025 Added 149.52%

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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