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 |
|---|---|
PEGPUBLIC SVC ENTERPRISE GRP IN | $2.2M |
SPHBINVESCO EXCH TRADED FD TR II | $2.2M |
AFWALIGN TECHNOLOGY INC | $2.2M |
AZOAUTOZONE INC | $2.1M |
EWEDWARDS LIFESCIENCES CORP | $2.1M |
JNJJOHNSON & JOHNSON | $2.1M |
NRANRG ENERGY INC | $2.0M |
NSCNORFOLK SOUTHN CORP | $2.0M |
EWJISHARES INC | $2.0M |
TLNTALEN ENERGY CORP | $2.0M |
BHPBHP GROUP LTD | $2.0M |
COSTCOSTCO WHSL CORP NEW | $2.0M |
DVADAVITA INC | $2.0M |
RCLROYAL CARIBBEAN GROUP | $1.9M |
CAHCARDINAL HEALTH INC | $1.9M |
PEOEXELON CORP | $1.9M |
UBERUBER TECHNOLOGIES INC | $1.9M |
SOFISOFI TECHNOLOGIES INC | $1.9M |
SPYMSPDR SERIES TRUST | $1.9M |
ISRGINTUITIVE SURGICAL INC | $1.9M |
SPGSIMON PPTY GROUP INC NEW | $1.9M |
ALKALASKA AIR GROUP INC | $1.8M |
PFEPFIZER INC | $1.8M |
AXONAXON ENTERPRISE INC | $1.8M |
DISDISNEY WALT CO | $1.8M |
DONSPDR DOW JONES INDL AVERAGE | $1.8M |
PPHVANECK ETF TRUST | $1.8M |
SBLKSTAR BULK CARRIERS CORP. | $1.8M |
IEIVANHOE ELECTRIC INC | $1.8M |
GVAGRANITE CONSTR INC | $1.8M |
GHGUARDANT HEALTH INC | $1.7M |
MARMARRIOTT INTL INC NEW | $1.7M |
CROXCROCS INC | $1.7M |
AHCOADAPTHEALTH CORP | $1.7M |
KOCOCA COLA CO | $1.6M |
KSPIKASPI KZ JSC | $1.6M |
CELHCELSIUS HLDGS INC | $1.6M |
TRVCCITIGROUP INC | $1.6M |
SOCSABLE OFFSHORE CORP | $1.6M |
ACNACCENTURE PLC IRELAND | $1.6M |
LENLENNAR CORP | $1.6M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $1.6M |
OIHVANECK ETF TRUST | $1.6M |
LINLINDE PLC | $1.6M |
NYTNEW YORK TIMES CO | $1.5M |
RUNSUNRUN INC | $1.5M |
IYTISHARES TR | $1.5M |
GEGE AEROSPACE | $1.5M |
GDXJVANECK ETF TRUST | $1.5M |
XPXP INC | $1.4M |
WPMWHEATON PRECIOUS METALS CORP | $1.4M |
DELLDELL TECHNOLOGIES INC | $1.4M |
XLKSELECT SECTOR SPDR TR | $1.4M |
VGVENTURE GLOBAL INC | $1.4M |
UUNITY SOFTWARE INC | $1.4M |
HUTHUT 8 CORP | $1.4M |
DTDYNATRACE INC | $1.4M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.4M |
BIIBBIOGEN INC | $1.4M |
CEGCONSTELLATION ENERGY CORP | $1.4M |
VTRSVIATRIS INC | $1.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.4M |
WULFTERAWULF INC | $1.3M |
XLUSELECT SECTOR SPDR TR | $1.3M |
BULLWEBULL CORP | $1.3M |
MPTMEDICAL PPTYS TRUST INC | $1.3M |
RVMDREVOLUTION MEDICINES INC | $1.3M |
EQXEQUINOX GOLD CORP | $1.3M |
BKLNINVESCO EXCH TRADED FD TR II | $1.3M |
OLNOLIN CORP | $1.2M |
LMTLOCKHEED MARTIN CORP | $1.2M |
NETCLOUDFLARE INC | $1.2M |
ARKGARK ETF TR | $1.2M |
KGSKODIAK GAS SVCS INC | $1.2M |
VSTVISTRA CORP | $1.2M |
AMLPALPS ETF TR | $1.2M |
ABBVABBVIE INC | $1.2M |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.1M |
PCVXVAXCYTE INC | $1.1M |
KOLDPROSHARES TR II | $1.1M |
SPHRSPHERE ENTERTAINMENT CO | $1.1M |
BPBP PLC | $1.1M |
GMEGAMESTOP CORP NEW | $1.1M |
RTXRTX CORPORATION | $1.1M |
FEZSPDR INDEX SHS FDS | $1.1M |
WINGWINGSTOP INC | $1.1M |
NEENEXTERA ENERGY INC | $1.1M |
CRSPCRISPR THERAPEUTICS AG | $1.1M |
GDDYGODADDY INC | $1.0M |
FCFSFIRSTCASH HOLDINGS INC | $1.0M |
ONCBEONE MEDICINES LTD | $1.0M |
IRMIRON MTN INC DEL | $1.0M |
AMANTERO MIDSTREAM CORP | $1000K |
VISNCOMMSCOPE HLDG CO INC | $996K |
SRRKSCHOLAR ROCK HLDG CORP | $963K |
MDYSPDR S&P MIDCAP 400 ETF TR | $954K |
U6ZURANIUM ENERGY CORP | $934K |
ZTSZOETIS INC | $933K |
DQDAQO NEW ENERGY CORP | $925K |
APLSAPELLIS PHARMACEUTICALS INC | $917K |