SIG BROKERAGE, LP 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001094429 · BALA CYNWYD, PA

As of Sep 30, 2025, SIG BROKERAGE, LP reported 728 positions worth $3.0B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
META PLATFORMS INC	META	Communication Services	343,100	$252.0M	8.42%
SPDR S&P 500 ETF TRUST	SPY	—	348,000	$231.8M	7.75%
ORACLE CORP	ORCL	Technology	586,612	65.0M	5.52%
NVIDIA CORP	NVDA	Technology	657,700	22.7M	4.10%
MICROSOFT CORP	MSFT	Technology	213,100	10.4M	3.69%
TESLA INC	TSLA	Consumer Cyclical	197,400	$87.8M	2.93%
APOLLO GLOBAL MANAGEMENT INC	APO	Financial Services	630,400	$84.0M	2.81%
BOOKING HOLDINGS INC	BKNG	Industrials	14,708	$79.4M	2.65%
ISHARES MSCI BRAZIL ETF	EWZ	—	2,336,718	$72.4M	2.42%
ARM HOLDINGS PLC	ARM	Technology	471,600	$66.7M	2.23%
COREWEAVE INC	CRWV	Technology	478,938	$65.5M	2.19%
THERMO FISHER SCIENTIFIC INC	TMO	Healthcare	117,500	$57.0M	1.91%
SPDR GOLD TRUST	GQ9	—	150,000	$53.3M	1.78%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	HYG	—	639,000	$51.9M	1.73%
UNITEDHEALTH GROUP INC	UNH	Healthcare	140,600	$48.5M	1.62%
SALESFORCE INC	CRM	Technology	186,900	$44.3M	1.48%
APPLE INC	AAPL	Technology	170,500	$43.4M	1.45%
APPLOVIN CORP	APP	Technology	57,000	$41.0M	1.37%
ADOBE INC	ADBE	Technology	108,700	$38.3M	1.28%
EXXON MOBIL CORP	XOM	Energy	300,000	$33.8M	1.13%
ALIBABA GROUP HOLDING LTD	BABA	Consumer Cyclical	176,745	$31.6M	1.06%
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Technology	111,800	$31.5M	1.05%
VANECK GOLD MINERS ETF	GDX	—	385,800	$29.5M	0.99%
AMERICAN EXPRESS CO	AXP	Financial Services	86,300	$28.7M	0.96%
ISHARES MSCI EMERGING MARKETS ETF	EEM	—	534,900	$28.6M	0.95%