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CIK: 0001094429
Total reported value
$5.1B
$5.1B
453 檔
18.4%
According to the latest 13F quarterly dataset, Sig Brokerage, LP managed an equity portfolio of $5.1B at the end of Q4 2025, spanning 453 distinct U.S. exchange-listed positions.
Sig Brokerage, LP executed strategic sector rebalancing during Q4 2025, establishing 26 new positions while fully exiting 46 holdings and trimming 62 positions.
Showing top 200 holdings (of 453 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 12.84% | -4.11% | +572.32% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.92% | -1.41% | +12.39% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.36% | -0.49% | -12.03% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.90% | -0.19% | +4.32% | |
| 5 | APO | Apollo Global Management Inc | Stock-Financials | 2.49% | -0.02% | -12.38% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.38% | +0.89% | -67.70% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.42% | -26.14% | |
| 8 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.25% | -2.93% | -2.37% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.99% | -0.25% | +248.37% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.84% | +1.30% | +56.98% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 1.80% | -0.47% | +12.29% | |
| 12 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.64% | +0.75% | +2.12% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.57% | -0.28% | +8.46% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 1.37% | -0.11% | +752.88% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.36% | +0.51% | +24.83% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.36% | +0.54% | -14.82% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.28% | -0.49% | -64.13% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +1.35% | +11.07% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 1.04% | -0.42% | -12.14% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.03% | -0.05% | +3.94% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | +1.95% | +85.06% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | +0.75% | +29.77% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.86% | -2.95% | +1878.55% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 0.82% | +0.05% | +59.97% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.25% | -5.73% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +0.06% | +161.97% | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | 0.73% | -0.73% | +28.15% | |
| 28 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.72% | -0.17% | -32.36% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.71% | -0.02% | — | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.69% | +4.38% | +140.55% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.65% | -0.08% | -31.96% | |
| 32 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.63% | -0.41% | +2.60% | |
| 33 | IREN | IREN Limited | Stock-Other | 0.62% | -0.26% | +46.20% | |
| 34 | B | Barrick Mining CORP | Stock-Materials | 0.60% | -0.11% | +0.75% | |
| 35 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.58% | +0.42% | +12.86% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.58% | -0.34% | -28.51% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.57% | +2.36% | -37.49% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.53% | +0.29% | — | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.53% | -0.22% | +210.40% | |
| 40 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.51% | +0.04% | +10.33% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.49% | +0.34% | +21.78% | |
| 42 | CVNA | Carvana Co | Stock-Consumer Disc | 0.49% | -0.11% | EXIT | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.48% | +0.01% | +252.78% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.09% | — | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.47% | +0.08% | +20.30% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.47% | -0.06% | +2.43% | |
| 47 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.46% | -2.09% | +179.19% | |
| 48 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.46% | +0.01% | -28.85% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.45% | -0.10% | +5.12% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.45% | -0.98% | -68.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +11.3% | +572.32% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +1.4% | +248.37% | Add |
| 3 | XLV | Ss Health Care Select Sector | +1.2% | +752.88% | Add |
| 4 | AMD | Advanced Micro Devices | +1% | +56.98% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.7% | +12.39% | Add |
| 6 | AVGO | Broadcom Inc | +0.5% | +85.06% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.5% | +161.97% | Add |
| 8 | CRM | Salesforce Inc | +0.5% | +12.29% | Add |
| 9 | GDX | Vaneck Gold Miners ETF | +0.5% | +24.83% | Add |
| 10 | SMH | Vaneck Semiconductor ETF | +0.5% | +140.55% | Add |
| 11 | SLB | Slb LTD | +0.4% | +210.40% | Add |
| 12 | SLV | Ishares Silver Trust | +0.4% | +28.15% | Add |
| 13 | COF | Capital One Financial CORP | +0.4% | +252.78% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.4% | +11.07% | Add |
| 15 | CCJ | Cameco CORP | +0.4% | +2023.73% | Add |
| 16 | TSLA | Tesla Inc | +0.4% | +4.32% | Add |
| 17 | NFLX | Netflix Inc | +0.3% | +1878.55% | Add |
| 18 | AIG | American International Group | +0.3% | +2470.24% | Add |
| 19 | INTU | Intuit Inc | +0.3% | +59.97% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +29.77% | Add |
| 21 | FXI | Ishares China Large-cap ETF | +0.3% | +179.19% | Add |
| 22 | CVNA | Carvana Co | +0.3% | +102.15% | Add |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +1333.33% | Add |
| 24 | XLK | Ss Technology Select Sector | +0.2% | +1120.00% | Add |
| 25 | STX | Seagate Technology Holdings plc | +0.2% | +161.39% | Add |
| 26 | AXP | American Express Co | +0.2% | +3.94% | Add |
| 27 | MSTR | Strategy Inc | +0.2% | +244.93% | Add |
| 28 | B | Barrick Mining CORP | +0.2% | +0.75% | Add |
| 29 | UNH | Unitedhealth Group Inc | +0.2% | +8.46% | Add |
| 30 | QCOM | Qualcomm Inc | +0.2% | +167.10% | Add |
| 31 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +316.67% | Add |
| 32 | INTC | Intel CORP | +0.2% | +21.78% | Add |
| 33 | WBD | Warner Bros Discovery Inc | +0.1% | +56.13% | Add |
| 34 | LULU | Lululemon Athletica Inc | +0.1% | +100.84% | Add |
| 35 | MRK | Merck & Co. Inc. | +0.1% | +41.49% | Add |
| 36 | ECHO | Echostar Corp-a | +0.1% | +43.50% | Add |
| 37 | IREN | IREN Limited | +0.1% | +46.20% | Add |
| 38 | DIS | Walt Disney Co/the | +0.1% | +208.70% | Add |
| 39 | V | Visa Inc-class A Shares | +0.1% | +36.45% | Add |
| 40 | DASH | Doordash Inc - A | +0.1% | +100.09% | Add |
| 41 | REGN | Regeneron Pharmaceuticals | +0.1% | — | Unchanged |
| 42 | BAC | Bank Of America CORP | +0.1% | +18.28% | Add |
| 43 | VRT | Vertiv Holdings Co-a | +0.1% | +10.33% | Add |
| 44 | ADI | Analog Devices Inc | +0.1% | +51.34% | Add |
| 45 | GEV | GE Vernova Inc | +0.1% | +42.05% | Add |
| 46 | MS | Morgan Stanley | +0.1% | +2.43% | Add |
| 47 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 48 | WULF | Terawulf Inc | +0.1% | +185.71% | Add |
| 49 | GSAT | Globalstar Inc | +0.1% | — | Unchanged |
| 50 | EQT | Eqt CORP | +0.1% | +31.70% | Add |
According to official SEC Form 13F filings, Sig Brokerage, LP reported a total U.S. public equity portfolio value of $5.1B across 453 disclosed positions in Q4 2025.
During Q4 2025, Sig Brokerage, LP's top holdings by market value included GLD (12.8%)、META (7.9%)、NVDA (3.4%). The largest single position, GLD, represented 12.8% 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 terms of portfolio concentration, the top 5 core holdings (including GLD, META, NVDA) accounted for 18.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
EWY
市值: $13.6M
Top Position Liquidated / Trimmed
EFA
前期市值: $18.2M
In Q4 2025, Sig Brokerage, LP made 196 total portfolio adjustments, initiating 26 new buys, adding to 62 positions, trimming 62 holdings, and fully liquidating 46 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.