Sig Brokerage, LP Portfolio Holdings

Sig Brokerage, LP

  • $3.47 Trillion
  • Q3 2025

Sig Brokerage, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.47 Trillion distributed in 728 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Booking Holdings Inc. with a value of $76.2B, Oracle Corp with a value of $15.2B, Home Depot, Inc. with a value of $10.8B, Vertex Pharmaceuticals Inc with a value of $10.3B, and Schwab Charles Corp with a value of $10.2B.

Examining the 13F form we can see an decrease of $368B in the current position value, from $3.83T to 3.47T.

Sig Brokerage, LP is based out at Bala Cynwyd, PA

Below you can find more details about Sig Brokerage, LP portfolio as well as his latest detailed transactions.

Portfolio value $3.47 Trillion
Technology: $893 Billion
ETFs: $694 Billion
Communication Services: $374 Billion
Consumer Cyclical: $345 Billion
Financial Services: $311 Billion
Healthcare: $293 Billion
Industrials: $97.4 Billion
Energy: $85.8 Billion
Other: $106 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.2 Billion 0.06% of portfolio
20,000
Q2 2025 New
$193B
$1.76 Billion 0.05% of portfolio
15,414
Q3 2025 Reduced 6.29%
$74.1B
$1.9 Billion 0.05% of portfolio
6,992
Q3 2025 Added 11.0%
$0
$1.76 Billion 0.05% of portfolio
41,981
Q3 2025 Reduced 71.69%
$92.7B
$1.74 Billion 0.05% of portfolio
6,697
Q3 2025 Reduced 11.85%
$306B
$1.64 Billion 0.05% of portfolio
24,672
Q3 2025 Added 20.45%
$55.9B
$1.69 Billion 0.05% of portfolio
86,476
Q3 2025 New
$1.74T
$1.78 Billion 0.05% of portfolio
7,297
Q3 2025 New
$187B
$1.78 Billion 0.05% of portfolio
10,728
Q3 2025 New
$55.3B
$1.56 Billion 0.05% of portfolio
143,798
Q3 2025 New
$0
$1.88 Billion 0.05% of portfolio
24,000
Q1 2025 New
$0
$1.76 Billion 0.05% of portfolio
3,800
Q3 2025 New
$270B
$1.58 Billion 0.05% of portfolio
22,144
Q3 2025 New
$0
$1.85 Billion 0.05% of portfolio
24,152
Q3 2025 Added 16.95%
Circle Internet Group Inc
-
$1.73 Billion 0.05% of portfolio
-
Q3 2025 New
$10.7B
$1.22 Billion 0.04% of portfolio
9,763
Q3 2025 New
$56.3B
$1.3 Billion 0.04% of portfolio
81,007
Q3 2025 Reduced 22.03%
$6.76B
$1.53 Billion 0.04% of portfolio
46,446
Q3 2025 Added 37.32%
$52.4B
$1.44 Billion 0.04% of portfolio
41,753
Q3 2025 New
$0
$1.26 Billion 0.04% of portfolio
60,000
Q2 2025 New
$19B
$1.34 Billion 0.04% of portfolio
14,131
Q3 2025 Added 32.86%
$235B
$1.33 Billion 0.04% of portfolio
15,888
Q3 2025 Reduced 67.17%
$0
$1.51 Billion 0.04% of portfolio
21,085
Q4 2024 New
Linde PLC
-
$1.55 Billion 0.04% of portfolio
-
Q3 2025 Added 111.54%
$193B
$983 Million 0.03% of portfolio
2,199
Q3 2025 Added 1.15%
$9.65B
$905 Million 0.03% of portfolio
14,489
Q3 2025 Added 120.97%
Kenvue Inc
-
$1.08 Billion 0.03% of portfolio
-
Q3 2025 New
$268B
$1.06 Billion 0.03% of portfolio
6,338
Q3 2025 New
$1.62B
$889 Million 0.03% of portfolio
-
Q3 2025 Added 44.48%
$147B
$875 Million 0.03% of portfolio
8,959
Q3 2025 Reduced 82.51%
$30.3B
$1.17 Billion 0.03% of portfolio
16,190
Q3 2025 Reduced 24.67%
$0
$1.09 Billion 0.03% of portfolio
17,500
Q3 2025 Reduced 22.22%
$0
$954 Million 0.03% of portfolio
1,600
Q2 2025 New
$55.6B
$933 Million 0.03% of portfolio
6,374
Q3 2025 Reduced 13.63%
$0
$1.21 Billion 0.03% of portfolio
43,405
Q1 2025 Added 7.16%
Super Micro Computer Inc
-
$1.05 Billion 0.03% of portfolio
-
Q3 2025 Added 12.29%
$8.09B
$899 Million 0.03% of portfolio
37,036
Q3 2025 Added 24.74%
$0
$1.17 Billion 0.03% of portfolio
25,000
Q2 2025 New
$42.8B
$895 Million 0.03% of portfolio
2,988
Q3 2025 Added 164.42%
$319B
$1.03 Billion 0.03% of portfolio
14,997
Q3 2025 Added 27.64%
$2.69B
$1.19 Billion 0.03% of portfolio
6,022
Q3 2025 New
$70.1B
$928 Million 0.03% of portfolio
5,451
Q3 2025 New
$168B
$1.06 Billion 0.03% of portfolio
14,060
Q3 2025 Added 2.52%
$141B
$1.03 Billion 0.03% of portfolio
40,494
Q3 2025 Added 19.19%
$10.3B
$902 Million 0.03% of portfolio
21,355
Q3 2025 New
$73.4B
$1.11 Billion 0.03% of portfolio
31,125
Q3 2025 Reduced 51.09%
$1.87B
$677 Million 0.02% of portfolio
2,101
Q3 2025 New
$39.8B
$583 Million 0.02% of portfolio
12,343
Q3 2025 New
$59.7B
$654 Million 0.02% of portfolio
1,326
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 728
  • Current Value $3.47 Trillion
  • Prior Value $3.83 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 95 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
Track This Portfolio

Track Sig Brokerage, LP Portfolio

Follow Sig Brokerage, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sig Brokerage, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sig Brokerage, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email