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CIK: 0001094429
Total reported value
$5.1B
$5.1B
366 檔
16.8%
At the close of Q1 2025, Sig Brokerage, LP disclosed equity holdings valued at approximately $5.1B, spread across 366 reported holdings.
During Q1 2025, Sig Brokerage, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, COIN, APO) accounted for 16.8% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 26.35% | +0.89% | +25.13% | |
| 2 | COIN | Coinbase Global Inc -class A | Stock-Financials | 8.53% | +0.08% | +3591.01% | |
| 3 | APO | Apollo Global Management Inc | Stock-Financials | 3.76% | -0.02% | +11.75% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.70% | +0.54% | -30.05% | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.05% | — | -9.10% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.97% | +0.98% | NEW | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | -0.49% | -56.41% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.44% | +1.95% | +5442.97% | |
| 9 | AMGN | Amgen Inc | Stock-Healthcare | 1.18% | +0.01% | NEW | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.42% | +85.25% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.96% | +4.38% | — | |
| 12 | USX1 | United States Steel CORP | Stock-Other | 0.95% | — | +1239.03% | |
| 13 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.90% | -0.12% | +12.60% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.87% | -0.34% | +337.54% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 0.85% | -0.47% | +212.75% | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.80% | +0.04% | +175.83% | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 0.79% | -0.16% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.78% | -0.98% | -51.48% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | -0.19% | +23.79% | |
| 20 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.71% | -0.41% | +3056.98% | |
| 21 | AXP | American Express Co | Stock-Financials | 0.67% | -0.05% | +77.06% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.67% | +0.09% | NEW | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.66% | +0.01% | NEW | |
| 24 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.63% | +0.08% | +815.71% | |
| 25 | VST | Vistra CORP | Stock-Utilities | 0.62% | +0.58% | -26.77% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.58% | -0.20% | -0.70% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.52% | — | — | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.50% | -0.39% | +260.75% | |
| 29 | BLK | Blackrock Inc | Stock-Financials | 0.50% | -0.25% | EXIT | |
| 30 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.50% | +0.04% | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | +0.01% | +32.26% | |
| 32 | HDV | Ishares Core High Dividend E | ETF-Other | 0.47% | — | — | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | -0.28% | +270.94% | |
| 34 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.45% | +0.01% | +97.29% | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.45% | -0.16% | +1215.79% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.44% | — | -27.04% | |
| 37 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.43% | — | +266.71% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.42% | +0.15% | -31.82% | |
| 39 | MSTR | Strategy Inc | Stock-Tech | 0.42% | -0.05% | +453.90% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.19% | +1609.40% | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.41% | — | — | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.41% | -0.02% | +125.00% | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.40% | -0.09% | — | |
| 44 | TER | Teradyne Inc | Stock-Tech | 0.37% | — | — | |
| 45 | SE | Sea Ltd-adr | Stock-Comm Services | 0.37% | +0.03% | NEW | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | +0.01% | — | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | +1.30% | — | |
| 48 | GE | General Electric | Stock-Industrials | 0.35% | +0.02% | — | |
| 49 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.35% | -0.05% | EXIT | |
| 50 | MDB | Mongodb Inc | Stock-Tech | 0.34% | +0.01% | +52.75% |
According to official SEC Form 13F filings, Sig Brokerage, LP reported a total U.S. public equity portfolio value of $5.1B across 366 disclosed positions in Q1 2025.
During Q1 2025, Sig Brokerage, LP's top holdings by market value included SPY (26.4%)、COIN (8.5%)、APO (3.8%). The largest single position, SPY, represented 26.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2025, Sig Brokerage, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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