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CIK: 0001094429
Total reported value
$5.1B
$5.1B
494 檔
17.1%
In Q3 2025, Sig Brokerage, LP's U.S. equity holdings reached a combined market value of $5.1B, distributed across 494 disclosed stock positions.
In Q3 2025, Sig Brokerage, LP displayed an active expansion posture, initiating 73 new positions and adding to 67 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including META, SPY, ORCL) accounted for 17.1% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.27% | -1.41% | +212.19% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.69% | +0.89% | -59.52% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 4.76% | -0.49% | +27.02% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.54% | -0.49% | -61.23% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.42% | +90.10% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.55% | -0.19% | +18.75% | |
| 7 | APO | Apollo Global Management Inc | Stock-Financials | 2.42% | -0.02% | +16.12% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.29% | -0.03% | +1534.22% | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.09% | -2.93% | +52.11% | |
| 10 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.93% | +0.75% | +1.13% | |
| 11 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.89% | -0.17% | +343.05% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.64% | -0.01% | +4600.00% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.59% | -4.11% | -90.09% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.50% | +0.54% | -59.98% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.40% | -0.28% | +314.35% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.33% | -0.47% | +3.24% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.25% | -0.98% | +50.49% | |
| 18 | APP | Applovin Corp-class A | Stock-Tech | 1.19% | -0.16% | -4.10% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 1.11% | -0.42% | +159.43% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.07% | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.91% | -0.34% | +803.74% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | +0.25% | — | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.90% | +0.51% | +1330.80% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.86% | -0.08% | +1362.99% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.83% | -0.05% | +34.84% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.82% | +1.30% | -27.92% | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 0.77% | -0.02% | EXIT | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.25% | +10.63% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +1.35% | — | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.66% | -0.02% | +2.86% | |
| 31 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.65% | -0.41% | -26.02% | |
| 32 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.65% | -0.02% | +119.59% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | +0.75% | +213.15% | |
| 34 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.60% | -0.07% | +430.49% | |
| 35 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.55% | +0.42% | +3300.41% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.55% | -0.25% | +7.11% | |
| 37 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.53% | +0.03% | +167.78% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.52% | +0.15% | -65.52% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -2.95% | +455.29% | |
| 40 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.51% | +0.01% | +13.54% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +1.87% | — | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.50% | +2.36% | +244.46% | |
| 43 | IREN | IREN Limited | Stock-Other | 0.49% | -0.26% | +304.15% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.49% | +0.05% | +329.90% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +1.95% | +78.00% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.46% | — | +3207.63% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.44% | +0.29% | +28.23% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | -0.20% | — | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.43% | -0.09% | +582.29% | |
| 50 | B | Barrick Mining CORP | Stock-Materials | 0.41% | -0.11% | +30.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +7.1% | +212.19% | Add |
| 2 | ORCL | Oracle CORP | +4.6% | +27.02% | Add |
| 3 | BKNG | Booking Holdings Inc | +2.2% | +1534.22% | Add |
| 4 | MSFT | Microsoft CORP | +2.1% | +90.10% | Add |
| 5 | EWZ | Ishares Msci Brazil ETF | +1.8% | +52.11% | Add |
| 6 | TSLA | Tesla Inc | +1.8% | +18.75% | Add |
| 7 | NVDA | Nvidia CORP | +1.7% | -61.23% | Add |
| 8 | TMO | Thermo Fisher Scientific Inc | +1.6% | +4600.00% | Add |
| 9 | GLD | Spdr Gold Shares | +1.3% | -90.09% | Add |
| 10 | ADBE | Adobe Inc | +1.1% | +159.43% | Add |
| 11 | UNH | Unitedhealth Group Inc | +0.9% | +314.35% | Add |
| 12 | GDX | Vaneck Gold Miners ETF | +0.8% | +1330.80% | Add |
| 13 | EEM | Ishares Msci Emerging Market | +0.8% | +1362.99% | Add |
| 14 | AMZN | Amazon.com Inc | +0.7% | +10.63% | Add |
| 15 | HON | Honeywell International Inc | +0.7% | +965.56% | Add |
| 16 | SBUX | Starbucks CORP | +0.6% | +2.86% | Add |
| 17 | CRM | Salesforce Inc | +0.5% | +3.24% | Add |
| 18 | NFLX | Netflix Inc | +0.5% | +455.29% | Add |
| 19 | AAPL | Apple Inc | +0.5% | +50.49% | Add |
| 20 | AMD | Advanced Micro Devices | +0.5% | -27.92% | Add |
| 21 | IREN | IREN Limited | +0.5% | +304.15% | Add |
| 22 | APP | Applovin Corp-class A | +0.4% | -4.10% | Trim |
| 23 | SPOT | Spotify Technology S.A. | +0.4% | +119.59% | Add |
| 24 | CORZ | Core Scientific Inc | +0.4% | +431.32% | Add |
| 25 | KRE | Ss Spdr S&p Regional Bank | +0.3% | +430.49% | Add |
| 26 | OXY | Occidental Petroleum CORP | +0.3% | +124.99% | Add |
| 27 | ASML | ASML Holding N.V. | +0.3% | +28.23% | Add |
| 28 | FCX | Freeport-mcmoran Inc | +0.2% | +167.78% | Add |
| 29 | RIOT | Riot Platforms Inc | +0.2% | -6.43% | Add |
| 30 | FND | Floor & Decor Holdings Inc-a | +0.2% | +2660.05% | Add |
| 31 | WMT | Walmart Inc | +0.2% | — | Add |
| 32 | HCA | Hca Healthcare Inc | +0.2% | +85.95% | Add |
| 33 | V | Visa Inc-class A Shares | +0.2% | +3.10% | Add |
| 34 | AXP | American Express Co | +0.2% | +34.84% | Add |
| 35 | CVNA | Carvana Co | +0.2% | -52.49% | Add |
| 36 | SCHW | Schwab (charles) CORP | +0.1% | -36.66% | Add |
| 37 | CI | THE Cigna Group | +0.1% | +732.09% | Add |
| 38 | JPM | Jpmorgan Chase & Co | +0.1% | -47.01% | Add |
| 39 | CAR | Avis Budget Group Inc | +0.1% | -13.27% | Add |
| 40 | EFA | Ishares Msci Eafe ETF | +0.1% | -65.52% | Add |
| 41 | AMAT | Applied Materials Inc | +0.1% | -37.39% | Add |
| 42 | FTNT | Fortinet Inc | +0.1% | -3.15% | Add |
| 43 | MARA | Mara Holdings Inc | +0.1% | +195.01% | Add |
| 44 | IWM | Ishares Russell 2000 ETF | +0.1% | +200.00% | Add |
| 45 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.1% | +249.70% | Add |
| 46 | GOOG | Alphabet Inc-cl C | +0.1% | — | Add |
| 47 | EQT | Eqt CORP | +0.1% | -63.95% | Add |
| 48 | RMD | Resmed Inc | +0.1% | -15.24% | Add |
| 49 | CSX | Csx CORP | +0.1% | +45.48% | Add |
| 50 | STX | Seagate Technology Holdings plc | +0.1% | — | Add |
According to official SEC Form 13F filings, Sig Brokerage, LP reported a total U.S. public equity portfolio value of $5.1B across 494 disclosed positions in Q3 2025.
During Q3 2025, Sig Brokerage, LP's top holdings by market value included META (7.3%)、SPY (6.7%)、ORCL (4.8%). The largest single position, META, represented 7.3% 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.
Top New Position Initiated
ARM
市值: $66.7M
Top Position Liquidated / Trimmed
HLT
前期市值: $40.9M
In Q3 2025, Sig Brokerage, LP made 200 total portfolio adjustments, initiating 73 new buys, adding to 67 positions, trimming 26 holdings, and fully liquidating 34 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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