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
$15.2B
$300 Million 0.01% of portfolio
12,344
Q3 2025 Reduced 51.94%
$7.17B
$399 Million 0.01% of portfolio
35,540
Q3 2025 New
$1.4B
$457 Million 0.01% of portfolio
7,831
Q3 2025 New
$908M
$176 Million 0.01% of portfolio
31,891
Q1 2025 New
$163B
$252 Million 0.01% of portfolio
351
Q3 2025 New
$8.69B
$320 Million 0.01% of portfolio
16,437
Q3 2025 Added 27.73%
$118B
$489 Million 0.01% of portfolio
1,991
Q3 2025 New
$177B
$492 Million 0.01% of portfolio
2,677
Q3 2025 New
$13.6B
$205 Million 0.01% of portfolio
525
Q3 2025 New
$1.95B
$296 Million 0.01% of portfolio
7,948
Q3 2025 Added 24.34%
$46.2B
$225 Million 0.01% of portfolio
2,997
Q3 2025 New
$21.7B
$224 Million 0.01% of portfolio
2,240
Q2 2025 Reduced 10.79%
$12.1B
$285 Million 0.01% of portfolio
3,702
Q3 2025 New
$0
$455 Million 0.01% of portfolio
29,382
Q4 2024 New
$73.7B
$281 Million 0.01% of portfolio
3,339
Q3 2025 Reduced 94.79%
$9.49B
$345 Million 0.01% of portfolio
2,785
Q3 2025 Added 18.61%
$37.6B
$405 Million 0.01% of portfolio
6,018
Q3 2025 Reduced 5.7%
$270B
$225 Million 0.01% of portfolio
1,415
Q3 2025 Reduced 41.5%
$49.1B
$258 Million 0.01% of portfolio
215
Q3 2025 Reduced 92.0%
$15.8B
$469 Million 0.01% of portfolio
2,880
Q3 2025 New
$971B
$499 Million 0.01% of portfolio
654
Q3 2025 Added 54.25%
$27B
$240 Million 0.01% of portfolio
1,087
Q3 2025 New
$7.49B
$247 Million 0.01% of portfolio
1,557
Q3 2025 New
$0
$349 Million 0.01% of portfolio
8,001
Q2 2025 New
$23.2B
$287 Million 0.01% of portfolio
668
Q3 2025 New
$0
$486 Million 0.01% of portfolio
7,133
Q2 2025 New
Jbs N.V.
-
$196 Million 0.01% of portfolio
-
Q3 2025 New
$6.04B
$302 Million 0.01% of portfolio
12,173
Q3 2025 New
$161B
$326 Million 0.01% of portfolio
302
Q3 2025 Added 24.28%
$5.29B
$503 Million 0.01% of portfolio
2,849
Q3 2025 New
Ftai Aviation LTD
-
$288 Million 0.01% of portfolio
-
Q3 2025 New
$19.9B
$503 Million 0.01% of portfolio
5,704
Q3 2025 Added 15.93%
$2.39B
$419 Million 0.01% of portfolio
5,485
Q3 2025 New
$109B
$221 Million 0.01% of portfolio
3,986
Q3 2025 Reduced 76.61%
$7.67B
$270 Million 0.01% of portfolio
21,640
Q3 2025 New
$74.3B
$372 Million 0.01% of portfolio
1,853
Q3 2025 Added 43.09%
$41.3B
$271 Million 0.01% of portfolio
3,247
Q3 2025 New
$11.1B
$334 Million 0.01% of portfolio
2,516
Q3 2025 Added 19.92%
$111B
$376 Million 0.01% of portfolio
1,144
Q3 2025 Reduced 79.42%
$4.15B
$409 Million 0.01% of portfolio
15,405
Q3 2025 Reduced 32.79%
$107B
$344 Million 0.01% of portfolio
454
Q3 2025 New
$35.8B
$224 Million 0.01% of portfolio
818
Q3 2025 Reduced 77.77%
$0
$229 Million 0.01% of portfolio
4,500
Q3 2025 New
$23.5B
$236 Million 0.01% of portfolio
6,745
Q3 2025 New
$4.32B
$427 Million 0.01% of portfolio
6,589
Q3 2025 New
$5.94B
$486 Million 0.01% of portfolio
10,411
Q3 2025 Reduced 22.37%
$26.5B
$225 Million 0.01% of portfolio
1,574
Q3 2025 Reduced 3.08%
$12B
$235 Million 0.01% of portfolio
1,059
Q3 2025 Reduced 31.46%
$693M
$92 Million 0.0% of portfolio
10,748
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
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