SIG BROKERAGE, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$3.5B
Holdings
494
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (494 positions)
| Stock | Value |
|---|---|
GILDGILEAD SCIENCES INC | $5.8M |
FXIISHARES TR | $5.8M |
HOODROBINHOOD MKTS INC | $5.7M |
MRUSMERUS N V | $5.6M |
SMCISUPER MICRO COMPUTER INC | $5.5M |
AMGNAMGEN INC | $5.5M |
KRYSKRYSTAL BIOTECH INC | $5.2M |
SPGIS&P GLOBAL INC | $5.2M |
MRKMERCK & CO INC | $5.2M |
PGRPROGRESSIVE CORP | $5.2M |
OHIOMEGA HEALTHCARE INVS INC | $5.1M |
SNPSSYNOPSYS INC | $5.1M |
EWCISHARES INC | $5.1M |
DDOMINION ENERGY INC | $5.0M |
PENPENUMBRA INC | $5.0M |
AQLTISHARES TR | $5.0M |
GEVGE VERNOVA INC | $4.9M |
DASHDOORDASH INC | $4.9M |
SLBSCHLUMBERGER LTD | $4.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.6M |
XLVSELECT SECTOR SPDR TR | $4.6M |
OMFONEMAIN HLDGS INC | $4.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $4.5M |
UALUNITED AIRLS HLDGS INC | $4.5M |
AMATAPPLIED MATLS INC | $4.5M |
NVONOVO-NORDISK A S | $4.5M |
ASHRDBX ETF TR | $4.5M |
CSCOCISCO SYS INC | $4.4M |
RMERESMED INC | $4.4M |
ETSYETSY INC | $4.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.3M |
IONQIONQ INC | $4.2M |
XLFSELECT SECTOR SPDR TR | $4.1M |
XBISPDR SERIES TRUST | $4.0M |
BXBLACKSTONE INC | $4.0M |
ADIANALOG DEVICES INC | $3.9M |
INDAISHARES TR | $3.9M |
TMUST-MOBILE US INC | $3.9M |
EMNEASTMAN CHEM CO | $3.9M |
COFCAPITAL ONE FINL CORP | $3.8M |
CSXCSX CORP | $3.8M |
QUREUNIQURE NV | $3.8M |
WFCWELLS FARGO CO NEW | $3.8M |
CVSCVS HEALTH CORP | $3.8M |
LRCXLAM RESEARCH CORP | $3.8M |
NBISNEBIUS GROUP N.V. | $3.7M |
DEDEERE & CO | $3.7M |
ONONON HLDG AG | $3.6M |
FTNTFORTINET INC | $3.6M |
SATSECHOSTAR CORP | $3.6M |
DKSDICKS SPORTING GOODS INC | $3.6M |
MARAMARA HOLDINGS INC | $3.5M |
KKRKKR & CO INC | $3.5M |
KWEBKRANESHARES TRUST | $3.5M |
CBCHUBB LIMITED | $3.5M |
VLOVALERO ENERGY CORP | $3.5M |
XLISELECT SECTOR SPDR TR | $3.5M |
RKTROCKET COS INC | $3.4M |
J40TPROSHARES TR | $3.4M |
LQDISHARES TR | $3.3M |
GSATGLOBALSTAR INC | $3.3M |
WBDWARNER BROS DISCOVERY INC | $3.3M |
SGRYSURGERY PARTNERS INC | $3.2M |
AAALCOA CORP | $3.2M |
WDFCWD 40 CO | $3.2M |
TECK/BTECK RESOURCES LTD | $3.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3.1M |
EXEEXPAND ENERGY CORPORATION | $3.1M |
BTUPEABODY ENERGY CORP | $3.1M |
VALEVALE S A | $3.0M |
MTUMISHARES TR | $3.0M |
LULULULULEMON ATHLETICA INC | $3.0M |
CAVACAVA GROUP INC | $3.0M |
QCOMQUALCOMM INC | $2.9M |
ARKKARK ETF TR | $2.9M |
PANWPALO ALTO NETWORKS INC | $2.9M |
4I1PHILIP MORRIS INTL INC | $2.9M |
SNOWSNOWFLAKE INC | $2.9M |
DHID R HORTON INC | $2.9M |
ABGCENCORA INC | $2.8M |
IWDISHARES TR | $2.8M |
BSXBOSTON SCIENTIFIC CORP | $2.8M |
MRVLMARVELL TECHNOLOGY INC | $2.8M |
ETHAISHARES ETHEREUM TR | $2.8M |
MRNAMODERNA INC | $2.7M |
MSGEMADISON SQUARE GARDEN ENTMT | $2.7M |
RDDTREDDIT INC | $2.7M |
NTNXNUTANIX INC | $2.6M |
KLACKLA CORP | $2.5M |
GDSGDS HLDGS LTD | $2.5M |
ELLAUDER ESTEE COS INC | $2.5M |
BLDRBUILDERS FIRSTSOURCE INC | $2.4M |
KMIKINDER MORGAN INC DEL | $2.4M |
IM8NINSMED INC | $2.4M |
SHELSHELL PLC | $2.3M |
CNKCINEMARK HLDGS INC | $2.3M |
LUVSOUTHWEST AIRLS CO | $2.3M |
HUMHUMANA INC | $2.2M |
STWDSTARWOOD PPTY TR INC | $2.2M |
WWAYFAIR INC | $2.2M |