SIG BROKERAGE, LP Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$2.0T

Holdings

366

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (366 positions)

StockValue
CMECME GROUP INC
$345K
BABOEING CO
$341K
ICLNISHARES TR
$336K
SAMBOSTON BEER INC
$334K
LENLENNAR CORP
$331K
JDJD.COM INC
$329K
AVTRAVANTOR INC
$324K
FNDFLOOR & DECOR HLDGS INC
$322K
MTDRMATADOR RES CO
$322K
NTGRNETGEAR INC
$320K
HSTHOST HOTELS & RESORTS INC
$320K
VISNCOMMSCOPE HLDG CO INC
$319K
CSIQCANADIAN SOLAR INC
$318K
KVYOKLAVIYO INC
$318K
SOFISOFI TECHNOLOGIES INC
$312K
DC4DEXCOM INC
$307K
CFGCITIZENS FINL GROUP INC
$307K
DYDYCOM INDS INC
$305K
USFDUS FOODS HLDG CORP
$301K
PEPPEPSICO INC
$300K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$294K
PLDPROLOGIS INC.
$291K
TEMTEMPUS AI INC
$289K
BEKEKE HLDGS INC
$285K
BLDRBUILDERS FIRSTSOURCE INC
$284K
CPRTCOPART INC
$283K
XPOXPO INC
$269K
CPRICAPRI HOLDINGS LIMITED
$266K
RYTMRHYTHM PHARMACEUTICALS INC
$265K
MARAMARA HOLDINGS INC
$265K
SYFSYNCHRONY FINANCIAL
$259K
NFENEW FORTRESS ENERGY INC
$247K
ATDATI INC
$246K
SNDXSYNDAX PHARMACEUTICALS INC
$246K
PTGXPROTAGONIST THERAPEUTICS INC
$242K
RGLDROYAL GOLD INC
$230K
ADBEADOBE INC
$229K
MRNAMODERNA INC
$227K
S7VSALLY BEAUTY HLDGS INC
$226K
NETCLOUDFLARE INC
$225K
FTNTFORTINET INC
$223K
HASIHA SUSTAINABLE INFRA CAP INC
$211K
SVXYPROSHARES TR II
$206K
DHRDANAHER CORPORATION
$205K
PLXSPLEXUS CORP
$204K
CDECOEUR MNG INC
$189K
BLCOBAUSCH PLUS LOMB CORP
$177K
GTMZOOMINFO TECHNOLOGIES INC
$175K
CLFCLEVELAND-CLIFFS INC NEW
$162K
MQMARQETA INC
$151K
MAMAMAMAS CREATIONS INC
$108K
RIOTRIOT PLATFORMS INC
$107K
IQIQIYI INC
$90K
AVXLANAVEX LIFE SCIENCES CORP
$86K
VIRVIR BIOTECHNOLOGY INC
$80K
CMPXCOMPASS THERAPEUTICS INC
$76K
NXENEXGEN ENERGY LTD
$73K
UAAUNDER ARMOUR INC
$71K
CLSKCLEANSPARK INC
$71K
RUNSUNRUN INC
$59K
XRPRETF OPPORTUNITIES TRUST
$55K
EOSEEOS ENERGY ENTERPRISES INC
$54K
INVZINNOVIZ TECHNOLOGIES LTD
$49K
NMRANEUMORA THERAPEUTICS INC.
$35K
PHPNGALECTIN THERAPEUTICS INC
$24K
AZULQAZUL S A
$16K
PreviousPage 4 of 4