SIG BROKERAGE, LP
CIK: 0001094429Latest portfolio: $3.2B · Q4 2025
Holdings
453
Total Value
$3.2B
New Positions
111
Closed Positions
153
Top Holdings
View All 453 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 1,042,100 | $412.0M | 12.81% | +887K | Put |
| 2 | METAMETA PLATFORMS INC | 385,600 | $253.0M | 7.87% | +43K | Put |
| 3 | NVDANVIDIA CORPORATION | 578,600 | $107.0M | 3.33% | -79,100 | Put |
| 4 | TSLATESLA INC | 207,500 | $92.0M | 2.86% | +9K | Put |
| 5 | APOAPOLLO GLOBAL MGMT INC | 552,341 | $79.0M | 2.46% | -78,059 | Call |
| 6 | SPYSPDR S&P 500 ETF TR | 112,400 | $76.0M | 2.36% | -235,600 | Put |
| 7 | MSFTMICROSOFT CORP | 157,400 | $75.0M | 2.33% | -55,700 | Put |
| 8 | EWZISHARES INC | 2,281,242 | $71.0M | 2.21% | -55,476 | Put |
| 9 | PLTRPALANTIR TECHNOLOGIES INC | 360,800 | $63.0M | 1.96% | +257K | Put |
| 10 | AMDADVANCED MICRO DEVICES INC | 275,818 | $58.0M | 1.80% | +100K | Put |
| 11 | CRMSALESFORCE INC | 218,300 | $57.0M | 1.77% | +24K | Put |
| 12 | ARMARM HOLDINGS PLC | 481,600 | $52.0M | 1.62% | NEW | Put |
| 13 | UNHUNITEDHEALTH GROUP INC | 152,494 | $49.0M | 1.52% | +12K | Put |
| 14 | HYGISHARES TR | 544,300 | $43.0M | 1.34% | -94,700 | Put |
| 15 | GDXVANECK ETF TRUST | 511,752 | $42.0M | 1.31% | +102K | Put |
| 16 | XLVSELECT SECTOR SPDR TR | 283,581 | $42.0M | 1.31% | NEW | Put |
| 17 | ORCLORACLE CORP | 210,400 | $40.0M | 1.24% | -376,212 | Put |
| 18 | ADBEADOBE INC | 95,500 | $33.0M | 1.03% | -13,200 | Put |
| 19 | AXPAMERICAN EXPRESS CO | 89,700 | $32.0M | 1.00% | NEW | Put |
| 20 | GOOGLALPHABET INC | 108,307 | $32.0M | 1.00% | +11K | Put |
| 21 | AVGOBROADCOM INC | 92,900 | $31.0M | 0.96% | +43K | Put |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 102,000 | $30.0M | 0.93% | +23K | Put |
| 23 | NFLXNETFLIX INC | 295,100 | $27.0M | 0.84% | +280K | Put |
| 24 | INTUINTUIT | 39,888 | $25.0M | 0.78% | +15K | Put |
| 25 | AMZNAMAZON COM INC | 109,822 | $24.0M | 0.75% | -6,678 | Put |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.0700075000630006e+247T)
Healthcare0.0% ($4.9000130001300005e+130T)
Consumer Cyclical0.0% ($9.200024000220002e+106T)
Industrials0.0% ($1.50001100030003e+80T)
Unknown0.0% ($4.1200014000130005e+75T)
Communication Services0.0% ($2.5300032000270004e+73T)
Energy0.0% ($1.60001200070004e+69T)
Basic Materials0.0% ($1.8000200009999998e+21T)
Consumer Defensive0.0% ($900020002000199936.0T)
Utilities0.0% ($700040002000099968.0T)
Real Estate0.0% ($20001.0T)
Filing History
Fund Information
SIG BROKERAGE, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.2B across 453 holdings. The largest position is SPDR GOLD TR (GQ9), representing 12.8% of the portfolio. Compared to the previous quarter, the fund opened 176 new positions and closed 217 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.