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
$1.29T
$669 Million 0.02% of portfolio
1,505
Q3 2025 New
$61.4B
$591 Million 0.02% of portfolio
2,903
Q3 2025 Reduced 63.21%
$1.27B
$802 Million 0.02% of portfolio
12,917
Q3 2025 Reduced 53.87%
$6.66B
$857 Million 0.02% of portfolio
6,922
Q3 2025 New
$204B
$801 Million 0.02% of portfolio
5,704
Q3 2025 Added 14.35%
$19.5B
$778 Million 0.02% of portfolio
24,380
Q3 2025 New
$174B
$862 Million 0.02% of portfolio
5,803
Q3 2025 Reduced 31.8%
Jacobs Solutions Inc
-
$795 Million 0.02% of portfolio
-
Q3 2025 New
$3.59B
$770 Million 0.02% of portfolio
6,479
Q3 2025 Added 84.38%
Sable Offshore Corp
-
$626 Million 0.02% of portfolio
-
Q3 2025 New
$6.36B
$767 Million 0.02% of portfolio
10,402
Q3 2025 New
$10.4B
$816 Million 0.02% of portfolio
7,679
Q3 2025 New
$24.1B
$670 Million 0.02% of portfolio
4,781
Q3 2025 Added 41.49%
$14.5B
$553 Million 0.02% of portfolio
1,580
Q3 2025 Added 5.54%
$57.5B
$522 Million 0.02% of portfolio
1,915
Q3 2025 New
$62.3B
$852 Million 0.02% of portfolio
7,576
Q3 2025 Added 104.81%
$3.01B
$818 Million 0.02% of portfolio
13,317
Q3 2025 New
$1.24B
$650 Million 0.02% of portfolio
72,587
Q3 2025 Added 7.42%
$228B
$579 Million 0.02% of portfolio
4,326
Q3 2025 Added 39.59%
$7.23B
$575 Million 0.02% of portfolio
9,120
Q3 2025 New
$3.6B
$597 Million 0.02% of portfolio
21,301
Q3 2025 New
$98.1B
$552 Million 0.02% of portfolio
3,231
Q3 2025 New
$48.8B
$216 Million 0.01% of portfolio
4,425
Q3 2025 New
$22.2B
$373 Million 0.01% of portfolio
14,133
Q3 2025 Added 2.43%
$49.5B
$320 Million 0.01% of portfolio
1,886
Q3 2025 Reduced 37.26%
$40.1B
$515 Million 0.01% of portfolio
3,909
Q3 2025 New
Bitdeer Technologies Group
-
$509 Million 0.01% of portfolio
-
Q3 2025 New
$86.1B
$402 Million 0.01% of portfolio
1,160
Q3 2025 New
$114B
$418 Million 0.01% of portfolio
1,937
Q3 2025 New
$55.7B
$208 Million 0.01% of portfolio
1,366
Q3 2025 Reduced 38.77%
$3.49B
$476 Million 0.01% of portfolio
30,761
Q3 2025 New
Coherent Corp
-
$318 Million 0.01% of portfolio
-
Q3 2025 New
$19B
$247 Million 0.01% of portfolio
1,204
Q3 2025 Reduced 38.6%
$3.24B
$268 Million 0.01% of portfolio
4,654
Q3 2025 New
Celestica Inc
-
$324 Million 0.01% of portfolio
-
Q3 2025 New
$6.29B
$293 Million 0.01% of portfolio
8,298
Q3 2025 New
$19.3B
$229 Million 0.01% of portfolio
3,656
Q3 2025 New
$86.4B
$341 Million 0.01% of portfolio
970
Q3 2025 Reduced 58.46%
$277B
$259 Million 0.01% of portfolio
3,382
Q3 2025 Reduced 85.02%
Asp Isotopes Inc
-
$201 Million 0.01% of portfolio
-
Q3 2025 New
$1.94B
$274 Million 0.01% of portfolio
14,743
Q3 2025 Reduced 40.89%
$21.2B
$480 Million 0.01% of portfolio
1,145
Q3 2025 New
$3.15B
$348 Million 0.01% of portfolio
6,848
Q3 2025 Reduced 29.36%
$104B
$427 Million 0.01% of portfolio
6,471
Q3 2025 New
$43.5B
$269 Million 0.01% of portfolio
2,098
Q3 2025 New
$29.2B
$251 Million 0.01% of portfolio
7,708
Q3 2025 New
$47.1B
$318 Million 0.01% of portfolio
2,843
Q3 2025 New
$6.97B
$456 Million 0.01% of portfolio
1,813
Q3 2025 Reduced 48.58%
$46.4B
$214 Million 0.01% of portfolio
887
Q3 2025 Reduced 27.0%

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
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