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CIK: 0001094429
Total reported value
$5.1B
$5.1B
458 檔
29.5%
According to the latest 13F quarterly dataset, Sig Brokerage, LP managed an equity portfolio of $5.1B at the end of Q2 2025, spanning 458 distinct U.S. exchange-listed positions.
During Q2 2025, Sig Brokerage, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 458 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 | 13.85% | +0.89% | -8.32% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 12.44% | -4.11% | +7670.11% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.99% | -0.49% | +412.41% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.36% | +0.54% | +134.24% | |
| 5 | XLB | Ss Materials Select Sector | ETF-Other | 2.93% | -1.49% | +4333.80% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.63% | -0.49% | +2649.01% | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.58% | +0.04% | +246.76% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | -1.41% | +1672.58% | |
| 9 | APO | Apollo Global Management Inc | Stock-Financials | 2.01% | -0.02% | -0.73% | |
| 10 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.97% | +0.75% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.42% | +101.71% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.39% | -0.19% | +191.30% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 1.34% | -0.47% | +197.94% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.32% | +0.15% | +453.82% | |
| 15 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.16% | -2.93% | +686.67% | |
| 16 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.15% | +0.08% | -87.20% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.93% | +4.38% | +41.04% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.90% | +1.30% | +255.84% | |
| 19 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.89% | -0.41% | +109.96% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.78% | -0.47% | +4619.12% | |
| 21 | FSLR | First Solar Inc | Stock-Tech | 0.63% | +0.16% | — | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | -0.02% | +1397.71% | |
| 23 | MRVL | Marvell Technology Inc | Stock-Tech | 0.62% | +0.71% | +559.92% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.61% | -0.98% | +61.86% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.25% | +1383.20% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.60% | +0.98% | NEW | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | 0.60% | -0.73% | +277.98% | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.59% | -0.09% | +119.76% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.56% | -0.39% | +23.44% | |
| 30 | APP | Applovin Corp-class A | Stock-Tech | 0.55% | -0.16% | +0.50% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.53% | -0.05% | +29.55% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | -0.10% | +260.93% | |
| 33 | EQT | Eqt CORP | Stock-Energy | 0.52% | -0.02% | +671.69% | |
| 34 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.47% | -0.04% | +2575.00% | |
| 35 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.47% | +0.01% | +115.18% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.01% | +197.03% | |
| 37 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.46% | -0.17% | — | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.42% | -0.42% | +6906.69% | |
| 39 | USO | United States Oil Fund LP | ETF-Other | 0.41% | -0.15% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | +0.06% | +370.18% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.39% | -0.02% | — | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.37% | +0.02% | NEW | |
| 43 | GE | General Electric | Stock-Industrials | 0.37% | +0.02% | +57.14% | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.36% | +0.08% | — | |
| 45 | ARKK | Ark Innovation ETF | ETF-Other | 0.36% | +0.03% | — | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | -0.20% | -9.91% | |
| 47 | CVNA | Carvana Co | Stock-Consumer Disc | 0.34% | -0.11% | EXIT | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.34% | -0.25% | — | |
| 49 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.33% | — | — | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.32% | +0.14% | +95.40% |
According to official SEC Form 13F filings, Sig Brokerage, LP reported a total U.S. public equity portfolio value of $5.1B across 458 disclosed positions in Q2 2025.
During Q2 2025, Sig Brokerage, LP's top holdings by market value included SPY (13.8%)、GLD (12.4%)、NVDA (7.0%). The largest single position, SPY, represented 13.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPY, GLD, NVDA) accounted for 29.5% of total reported equity market value during Q2 2025.
In Q2 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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