SIG BROKERAGE, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.2T
Holdings
453
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (453 positions)
| Stock | Value |
|---|---|
GQ9SPDR GOLD TR | $412.0B |
METAMETA PLATFORMS INC | $253.0B |
NVDANVIDIA CORPORATION | $107.0B |
TSLATESLA INC | $92.0B |
APOAPOLLO GLOBAL MGMT INC | $79.0B |
SPYSPDR S&P 500 ETF TR | $76.0B |
MSFTMICROSOFT CORP | $75.0B |
EWZISHARES INC | $71.0B |
PLTRPALANTIR TECHNOLOGIES INC | $63.0B |
AMDADVANCED MICRO DEVICES INC | $58.0B |
CRMSALESFORCE INC | $57.0B |
ARMARM HOLDINGS PLC | $52.0B |
UNHUNITEDHEALTH GROUP INC | $49.0B |
HYGISHARES TR | $43.0B |
XLVSELECT SECTOR SPDR TR | $42.0B |
GDXVANECK ETF TRUST | $42.0B |
ORCLORACLE CORP | $40.0B |
ADBEADOBE INC | $33.0B |
GOOGLALPHABET INC | $32.0B |
AXPAMERICAN EXPRESS CO | $32.0B |
AVGOBROADCOM INC | $31.0B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $30.0B |
NFLXNETFLIX INC | $27.0B |
INTUINTUIT | $25.0B |
AMZNAMAZON COM INC | $24.0B |
JPMJPMORGAN CHASE & CO. | $23.0B |
SLVISHARES SILVER TR | $22.0B |
SBUXSTARBUCKS CORP | $22.0B |
SMHVANECK ETF TRUST | $21.0B |
CRWVCOREWEAVE INC | $21.0B |
EEMISHARES TR | $19.0B |
PYPLPAYPAL HLDGS INC | $19.0B |
BBARRICK MNG CORP | $18.0B |
IRENIREN LIMITED | $18.0B |
LYVLIVE NATION ENTERTAINMENT IN | $18.0B |
ASMLASML HOLDING N V | $17.0B |
MUMICRON TECHNOLOGY INC | $17.0B |
BABAALIBABA GROUP HLDG LTD | $17.0B |
SLBSLB LIMITED | $16.0B |
MAMASTERCARD INCORPORATED | $15.0B |
CVNACARVANA CO | $15.0B |
VRTVERTIV HOLDINGS CO | $15.0B |
NKENIKE INC | $14.0B |
COFCAPITAL ONE FINL CORP | $14.0B |
INTCINTEL CORP | $14.0B |
SCHWSCHWAB CHARLES CORP | $14.0B |
DWDMORGAN STANLEY | $14.0B |
FXIISHARES TR | $14.0B |
EWYISHARES INC | $13.0B |
BACBANK AMERICA CORP | $13.0B |
SYKSTRYKER CORPORATION | $13.0B |
VRTXVERTEX PHARMACEUTICALS INC | $13.0B |
AAPLAPPLE INC | $13.0B |
MIGASTRATEGY INC | $13.0B |
HCCWARRIOR MET COAL INC | $12.0B |
BKNGBOOKING HOLDINGS INC | $11.0B |
NXTNEXTPOWER INC | $11.0B |
UNPUNION PAC CORP | $11.0B |
HCAHCA HEALTHCARE INC | $10.0B |
REGNREGENERON PHARMACEUTICALS | $10.0B |
AIGAMERICAN INTL GROUP INC | $10.0B |
HDHOME DEPOT INC | $10.0B |
VVISA INC | $10.0B |
CCOCAMECO CORP | $10.0B |
COINCOINBASE GLOBAL INC | $9.0B |
NOWSERVICENOW INC | $9.0B |
STXSEAGATE TECHNOLOGY HLDNGS PL | $9.0B |
XLUSELECT SECTOR SPDR TR | $9.0B |
WMTWALMART INC | $9.0B |
MRKMERCK & CO INC | $8.0B |
XLKSELECT SECTOR SPDR TR | $8.0B |
DASHDOORDASH INC | $8.0B |
USOUNITED STS OIL FD LP | $8.0B |
NUNU HLDGS LTD | $8.0B |
SPOTSPOTIFY TECHNOLOGY S A | $7.0B |
XYZBLOCK INC | $7.0B |
QCOMQUALCOMM INC | $7.0B |
GEVGE VERNOVA INC | $7.0B |
PDDPDD HOLDINGS INC | $7.0B |
EQTEQT CORP | $7.0B |
APPAPPLOVIN CORP | $7.0B |
CITHE CIGNA GROUP | $6.0B |
LVLNSPDR SERIES TRUST | $6.0B |
IWMISHARES TR | $6.0B |
WBDWARNER BROS DISCOVERY INC | $6.0B |
LULULULULEMON ATHLETICA INC | $6.0B |
ADIANALOG DEVICES INC | $6.0B |
GILDGILEAD SCIENCES INC | $6.0B |
RCLROYAL CARIBBEAN GROUP | $6.0B |
SPGIS&P GLOBAL INC | $6.0B |
GOOGALPHABET INC | $5.0B |
GSATGLOBALSTAR INC | $5.0B |
SATSECHOSTAR CORP | $5.0B |
LCIDLUCID GROUP INC | $5.0B |
DISDISNEY WALT CO | $5.0B |
CORZCORE SCIENTIFIC INC NEW | $5.0B |
CSCOCISCO SYS INC | $5.0B |
CBCHUBB LIMITED | $5.0B |
AQLTISHARES TR | $4.0B |
DDOMINION ENERGY INC | $4.0B |
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