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 |
|---|---|
CMCSACOMCAST CORP NEW | $914K |
APAAPA CORPORATION | $899K |
DYHTARGET CORP | $897K |
ZSZSCALER INC | $895K |
SDRLSEADRILL LTD | $889K |
MPMP MATERIALS CORP | $872K |
KMBKIMBERLY-CLARK CORP | $870K |
SHOPSHOPIFY INC | $862K |
HLFHERBALIFE LTD | $861K |
ETENERGY TRANSFER L P | $858K |
PFSIPENNYMAC FINL SVCS INC NEW | $857K |
SRESEMPRA | $855K |
AEPAMERICAN ELEC PWR CO INC | $852K |
ALABASTERA LABS INC | $842K |
ODDODDITY TECH LTD | $841K |
NXENEXGEN ENERGY LTD | $834K |
BHFBRIGHTHOUSE FINL INC | $823K |
AWNADVANCE AUTO PARTS INC | $818K |
ALMSALUMIS INC | $805K |
PEPPEPSICO INC | $801K |
LNGCHENIERE ENERGY INC | $799K |
JJACOBS SOLUTIONS INC | $795K |
AFLAFLAC INC | $782K |
MDBMONGODB INC | $776K |
OI*O-I GLASS INC | $776K |
CPACOPA HOLDINGS SA | $770K |
TKOTKO GROUP HOLDINGS INC | $767K |
BACVERIZON COMMUNICATIONS INC | $765K |
FTVFORTIVE CORP | $735K |
CTVACORTEVA INC | $730K |
PPLTABRDN PLATINUM ETF TRUST | $714K |
LYBLYONDELLBASELL INDUSTRIES N | $701K |
WVEWAVE LIFE SCIENCES LTD | $681K |
GRABGRAB HOLDINGS LIMITED | $674K |
HCIHCI GROUP INC | $672K |
RGTIRIGETTI COMPUTING INC | $670K |
XLESELECT SECTOR SPDR TR | $670K |
BMNRBITMINE IMMERSION TECNOLOGIE | $670K |
ELFE L F BEAUTY INC | $662K |
COPCONOCOPHILLIPS | $662K |
CIVICIVITAS RESOURCES INC | $650K |
CVXCHEVRON CORP NEW | $639K |
AALAMERICAN AIRLS GROUP INC | $637K |
MMM3M CO | $621K |
TECHBIO-TECHNE CORP | $612K |
PCGPG&E CORP | $603K |
APLDAPPLIED DIGITAL CORP | $601K |
APHAMPHENOL CORP NEW | $594K |
AIC3 AI INC | $590K |
JEFJEFFERIES FINL GROUP INC | $589K |
ABTABBOTT LABS | $579K |
REEVEREST GROUP LTD | $553K |
AVXLANAVEX LIFE SCIENCES CORP | $552K |
BITQEXCHANGE TRADED CONCEPTS TRU | $552K |
HTZHERTZ GLOBAL HLDGS INC | $544K |
BMTABRITISH AMERN TOB PLC | $531K |
SABRSABRE CORP | $530K |
APDAIR PRODS & CHEMS INC | $522K |
AVTRAVANTOR INC | $520K |
SEISOLARIS ENERGY INFRAS INC | $520K |
BTDRBITDEER TECHNOLOGIES GROUP | $509K |
INCYINCYTE CORP | $509K |
ARRYARRAY TECHNOLOGIES INC | $501K |
CCOCAMECO CORP | $495K |
JBSJBS N.V. | $494K |
TXNTEXAS INSTRS INC | $492K |
RELYREMITLY GLOBAL INC | $489K |
RIVNRIVIAN AUTOMOTIVE INC | $487K |
LIONLIONSGATE STUDIOS CORP | $486K |
KLMNINVESCO EXCH TRADED FD TR II | $484K |
XELXCEL ENERGY INC | $484K |
CATCATERPILLAR INC | $477K |
—INDIVIOR PLC | $475K |
LITELUMENTUM HLDGS INC | $469K |
SHAKSHAKE SHACK INC | $468K |
MLB1MERCADOLIBRE INC | $467K |
ICLNISHARES TR | $455K |
TTANSERVICETITAN INC | $454K |
GLWCORNING INC | $451K |
PAMPAMPA ENERGIA S A | $450K |
MOALTRIA GROUP INC | $427K |
7HPHP INC | $425K |
COCOVITA COCO CO INC | $425K |
CNCCENTENE CORP DEL | $421K |
BABOEING CO | $418K |
UPSUNITED PARCEL SERVICE INC | $418K |
GEGGEO GROUP INC NEW | $410K |
S7VSALLY BEAUTY HLDGS INC | $407K |
MNSTMONSTER BEVERAGE CORP NEW | $405K |
SHWSHERWIN WILLIAMS CO | $402K |
CFGCITIZENS FINL GROUP INC | $399K |
CFLTCONFLUENT INC | $396K |
ARDXARDELYX INC | $390K |
AIGAMERICAN INTL GROUP INC | $385K |
KNFKNIFE RIVER CORP | $384K |
UPBUPSTREAM BIO INC | $376K |
PNCPNC FINL SVCS GROUP INC | $372K |
I9DNARBUTUS BIOPHARMA CORP | $372K |
STAASTAAR SURGICAL CO | $363K |
MSOSADVISORSHARES TR | $359K |