Sig Brokerage, LP Reduced Holdings in Q3 2025

Sig Brokerage, LP

  • $3.47 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCHW
Schwab Charles Corp

Financial Services
-92.7K
- 46.51%
$91.03 - $98.69 $8.43M - $9.14M
107K $10.2B
MRVL
Marvell Technology, Inc.

Technology
-60.8K
- 94.79%
$62.31 - $84.07 $3.79M - $5.11M
3.34K $281M
BSX
Boston Scientific Corp

Healthcare
-42.3K
- 82.51%
$97.03 - $108.14 $4.1M - $4.57M
8.96K $875M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-6.18K
- 18.96%
$366.54 - $479.53 $2.26M - $2.96M
26.4K $10.3B
NFLX
Netflix Inc

Communication Services
-2.47K
- 92.0%
$1147.87 - $1297.18 $2.84M - $3.21M
215 $258M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-106K
- 71.69%
$33.63 - $42.59 $3.58M - $4.53M
42K $1.76B
MRK
Merck & Co., Inc.

Healthcare
-32.5K
- 67.17%
$77.6 - $87.37 $2.52M - $2.84M
15.9K $1.33B
INDA
Ishares Msci India Index Fund

ETFs
-29.1K
- 28.07%
$51.98 - $55.84 $1.51M - $1.62M
74.6K $3.88B
PGR
Progressive Corp

Financial Services
-5.52K
- 20.89%
$238.61 - $264.3 $1.32M - $1.46M
20.9K $5.16B
PLTR
Palantir Technologies Inc.

Technology
-18.9K
- 47.09%
$130.68 - $186.97 $2.47M - $3.54M
21.3K $3.88B
AZN
Astrazeneca PLC

Healthcare
-19.2K
- 85.02%
$68.72 - $82.11 $1.32M - $1.58M
3.38K $259M
XLI
Industrial Sector Spdr

ETFs
-9.78K
- 30.38%
$147.94 - $154.99 $1.45M - $1.52M
22.4K $3.46B
PANW
Palo Alto Networks Inc

Technology
-4.99K
- 63.21%
$167.06 - $208.19 $833K - $1.04M
2.9K $591M
CSX
Csx Corp

Industrials
-32.5K
- 51.09%
$32.05 - $36.52 $1.04M - $1.19M
31.1K $1.11B
SPGI
S&P Global Inc.

Financial Services
-999
- 8.55%
$484.94 - $564.15 $484K - $564K
10.7K $5.2B
NVO
Novo Nordisk A S

Healthcare
-13.1K
- 76.61%
$45.38 - $71.7 $592K - $936K
3.99K $221M
TMUS
T Mobile Us, Inc.

Communication Services
-3.56K
- 24.23%
$226.02 - $259.01 $804K - $922K
11.1K $2.66B
COST
Costco Wholesale Corp

Consumer Defensive
-651
- 23.41%
$915.95 - $994.57 $596K - $647K
2.13K $1.97B
WING
Wingstop Inc.

Consumer Cyclical
-1.71K
- 48.58%
$247.44 - $377.34 $424K - $646K
1.81K $456M
RMD
Resmed Inc

Healthcare
-2.86K
- 77.77%
$252.01 - $293.73 $721K - $841K
818 $224M
CB
Chubb LTD

Financial Services
-1.51K
- 10.87%
$265.99 - $289.59 $402K - $437K
12.4K $3.49B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-7.41K
- 61.39%
$60.9 - $70.75 $451K - $524K
4.66K $291M
YPF
Ypf Sociedad Anonima

Energy
-13.3K
- 51.94%
$23.87 - $36.2 $318K - $483K
12.3K $300M
DVY
Ishares Tr

ETFs
-6.11K
- 14.88%
$133.88 - $142.57 $818K - $871K
35K $4.97B
CDNS
Cadence Design Systems Inc

Technology
-1.37K
- 58.46%
$309.46 - $373.37 $422K - $510K
970 $341M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-15.1K
- 53.87%
$36.33 - $46.04 $548K - $694K
12.9K $802M
MAR
Marriott International Inc

Consumer Cyclical
-900
- 11.85%
$255.35 - $282.87 $230K - $255K
6.7K $1.74B
SQ
Block, Inc.

Technology
-5.3K
- 24.67%
N/A
16.2K $1.17B
UPST
Upstart Holdings, Inc.

Financial Services
-2.85K
- 29.36%
$50.8 - $84.13 $145K - $239K
6.85K $348M
DIS
Walt Disney CO

Communication Services
-1.03K
- 6.29%
$112.25 - $124.0 $116K - $128K
15.4K $1.76B
GILD
Gilead Sciences, Inc.

Healthcare
-2.44K
- 4.47%
$108.22 - $120.47 $264K - $293K
52.1K $5.78B
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-5K
- 22.22%
$57.15 - $62.12 $286K - $311K
17.5K $1.09B
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-26.4K
- 62.29%
$8.44 - $10.83 $223K - $286K
16K $135M
ZTS
Zoetis Inc.

Healthcare
-1.01K
- 13.63%
$141.13 - $159.19 $142K - $160K
6.37K $933M
CTAS
Cintas Corp

Industrials
-757
- 38.6%
$199.29 - $226.27 $151K - $171K
1.2K $247M
SBLK
Star Bulk Carriers Corp.

Industrials
-10.2K
- 40.89%
$17.38 - $19.87 $177K - $203K
14.7K $274M
NU
Nu Holdings Ltd.

Financial Services
-22.9K
- 22.03%
$11.92 - $16.3 $273K - $373K
81K $1.3B
SHOP
Shopify Inc.

Technology
-2.71K
- 31.8%
$112.11 - $157.12 $303K - $425K
5.8K $862M
MS
Morgan Stanley

Financial Services
-1K
- 41.5%
$139.09 - $161.16 $140K - $162K
1.42K $225M
WDAY
Workday, Inc.

Technology
-328
- 27.0%
$213.69 - $247.69 $70.1K - $81.2K
887 $214M
ROST
Ross Stores, Inc.

Consumer Cyclical
-865
- 38.77%
$127.59 - $152.81 $110K - $132K
1.37K $208M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-486
- 31.46%
$201.83 - $230.93 $98.1K - $112K
1.06K $235M
DHI
Horton D R Inc

Consumer Cyclical
-1.12K
- 37.26%
$129.82 - $184.04 $145K - $206K
1.89K $320M
BTBT
Bit Digital, Inc

Financial Services
-17.7K
- 63.17%
$2.38 - $4.12 $42.1K - $72.9K
10.3K $30.9M
WULF
Terawulf Inc.

Financial Services
-27.9K
- 66.96%
$4.63 - $11.7 $129K - $326K
13.8K $157M
MQ
Marqeta, Inc.

Technology
-1.79K
- 10.72%
$5.28 - $6.83 $9.44K - $12.2K
14.9K $78.6M
RVMD
Revolution Medicines, Inc.

Healthcare
-3K
- 22.37%
$34.7 - $46.7 $104K - $140K
10.4K $486M
CMPX
Compass Therapeutics, Inc.

Healthcare
-10K
- 27.55%
$2.52 - $3.82 $25.3K - $38.3K
26.4K $92.3M
ADT
Adt Inc.

Industrials
-500
- 4.35%
$8.27 - $8.85 $4.14K - $4.43K
11K $95.7M
Activity Summary
Buys All Purchases 150 New Holdings 95 Increased Positions 55 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 246 Puts 169
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