SIG BROKERAGE, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$3.8T
Holdings
458
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (458 positions)
| Stock | Value |
|---|---|
PNCPNC FINL SVCS GROUP INC | $241.4M |
EHEHANG HLDGS LTD | $237.8M |
OZKBANK OZK LITTLE ROCK ARK | $235.3M |
MKSIMKS INC. | $233.3M |
LENLENNAR CORP | $233.1M |
LEUCENTRUS ENERGY CORP | $231.9M |
S7VSALLY BEAUTY HLDGS INC | $231.5M |
MPMP MATERIALS CORP | $230.0M |
CRSPCRISPR THERAPEUTICS AG | $228.6M |
PAYXPAYCHEX INC | $226.0M |
FANGDIAMONDBACK ENERGY INC | $223.1M |
RGLDROYAL GOLD INC | $219.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $219.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $217.9M |
KLACKLA CORP | $217.7M |
CDECOEUR MNG INC | $217.3M |
PCARPACCAR INC | $214.8M |
ATDATI INC | $211.8M |
CCLCARNIVAL CORP | $210.9M |
DINOHF SINCLAIR CORP | $209.6M |
ALKALASKA AIR GROUP INC | $208.9M |
SGSWEETGREEN INC | $208.3M |
PRPERMIAN RESOURCES CORP | $197.5M |
BBBLACKBERRY LTD | $183.2M |
CLFCLEVELAND-CLIFFS INC NEW | $150.0M |
CAPRCAPRICOR THERAPEUTICS INC | $148.9M |
MAMAMAMAS CREATIONS INC | $137.8M |
AVTRAVANTOR INC | $134.6M |
ALLTALLOT LTD | $127.2M |
APLDAPPLIED DIGITAL CORP | $125.9M |
INVZINNOVIZ TECHNOLOGIES LTD | $123.0M |
WENWENDYS CO | $114.2M |
KSSKOHLS CORP | $108.8M |
U6ZURANIUM ENERGY CORP | $105.9M |
AESAES CORP | $105.2M |
ADTADT INC DEL | $97.3M |
MQMARQETA INC | $97.2M |
MATVMATIV HOLDINGS INC | $96.8M |
NXENEXGEN ENERGY LTD | $95.6M |
CMPXCOMPASS THERAPEUTICS INC | $94.6M |
AVXLANAVEX LIFE SCIENCES CORP | $92.2M |
OVERBEYOND INC | $88.8M |
OSGAMBAC FINL GROUP INC | $88.8M |
EFRENERGY FUELS INC | $86.3M |
UAAUNDER ARMOUR INC | $78.0M |
VNETVNET GROUP INC | $72.9M |
IQIQIYI INC | $70.8M |
EOSEEOS ENERGY ENTERPRISES INC | $66.8M |
VIRVIR BIOTECHNOLOGY INC | $62.4M |
BTBTBIT DIGITAL INC | $61.3M |
RIGTRANSOCEAN LTD | $49.2M |
SCPHSCPHARMACEUTICALS INC | $48.8M |
KOSKOSMOS ENERGY LTD | $45.2M |
PHPNGALECTIN THERAPEUTICS INC | $41.1M |
NPWRNET POWER INC | $39.9M |
DCGODOCGO INC | $39.3M |
WOLF*WOLFSPEED INC | $37.5M |
NMRANEUMORA THERAPEUTICS INC. | $26.0M |
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