SIG BROKERAGE, LP

CIK: 0001094429SEC EDGAR →

Portfolio Value

$3.2T

Holdings

453

As of

Q4 2025

New Positions

168

Closed Positions

135

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	GQ9Put SPDR GOLD TR	1,042,100	$412.0B	12.81%
2	METAPut META PLATFORMS INC	385,600	$253.0B	7.87%
3	NVDAPut NVIDIA CORPORATION	578,600	$107.0B	3.33%
4	TSLAPut TESLA INC	207,500	$92.0B	2.86%
5	APOCall APOLLO GLOBAL MGMT INC	552,341	$79.0B	2.46%
6	SPYPut SPDR S&P 500 ETF TR	112,400	$76.0B	2.36%
7	MSFTPut MICROSOFT CORP	157,400	$75.0B	2.33%
8	EWZPut ISHARES INC	2,281,242	$71.0B	2.21%
9	PLTRPut PALANTIR TECHNOLOGIES INC	360,800	$63.0B	1.96%
10	AMDPut ADVANCED MICRO DEVICES INC	275,818	$58.0B	1.80%

Quarterly Changes

Top Buys

GQ9↑ Increased

$356.9B

ARMNEW

$52.0B

PLTR↑ Increased

$44.1B

XLVNEW

$42.0B

AXPNEW

$32.0B

Top Sells

SPY↓ Decreased

$155.8B

ORCL↓ Decreased

$125.0B

BKNGCLOSED

$79.4B

ARMCLOSED

$66.7B

TMO↓ Decreased

$56.0B

New Positions (176)

$52.0B · 482K shares

$42.0B · 284K shares

$32.0B · 90K shares

$23.0B · 74K shares

$15.0B · 38K shares

$14.0B · 236K shares

$14.0B · 390K shares

$13.0B · 140K shares

$12.0B · 140K shares

$11.0B · 2K shares

$11.0B · 48K shares

$10.0B · 125K shares

$9.0B · 35K shares

$9.0B · 86K shares

$8.0B · 36K shares

$7.0B · 12K shares

$6.0B · 26K shares

$5.0B · 48K shares

$4.0B · 42K shares

$3.0B · 28K shares

$3.0B · 17K shares

$3.0B · 19K shares

$3.0B · 39K shares

$3.0B · 18K shares

$3.0B · 35K shares

$3.0B · 4K shares

$3.0B · 15K shares

$3.0B · 40K shares

$3.0B · 32K shares

$3.0B · 52K shares

$2.0B · 100K shares

$2.0B · 23K shares

$2.0B · 25K shares

$2.0B · 10K shares

$2.0B · 32K shares

$2.0B · 14K shares

$2.0B · 24K shares

$2.0B · 20K shares

$2.0B · 23K shares

$2.0B · 5K shares

$2.0B · 8K shares

$2.0B · 50K shares

$2.0B · 4K shares

$2.0B · 10K shares

IBB

$2.0B · 13K shares

$2.0B · 10K shares

$2.0B · 24K shares

$2.0B · 20K shares

$2.0B · 26K shares

$2.0B · 68K shares

$2.0B · 743K shares

$2.0B · 63K shares

$1.0B · 11K shares

$1.0B · 10K shares

$1.0B · 7K shares

$1.0B · 199K shares

$1.0B · 130K shares

$1.0B · 11K shares

$1.0B · 20K shares

$1.0B · 7K shares

$1.0B · 53K shares

$1.0B · 17K shares

$1.0B · 31K shares

$1.0B · 6K shares

$1.0B · 30K shares

$1.0B · 5K shares

$1.0B · 7K shares

$1.0B · 15K shares

$1.0B · 28K shares

$1.0B · 30K shares

$1.0B · 17K shares

$1.0B · 29K shares

$1.0B · 42K shares

$1.0B · 245K shares

$1.0B · 130K shares

$1.0B · 8K shares

$0 · 12K shares

$0 · 40K shares

$0 · 15K shares

$0 · 149K shares

$0 · 6K shares

$0 · 10K shares

$0 · 10K shares

$0 · 5K shares

$0 · 31K shares

$0 · 12K shares

$0 · 4K shares

$0 · 7K shares

$0 · 1K shares

$0 · 19K shares

$0 · 5K shares

$0 · 2K shares

$0 · 10K shares

$0 · 20K shares

$0 · 54K shares

$0 · 7K shares

$0 · 6K shares

$0 · 55K shares

$0 · 5K shares

$0 · 2K shares

$0 · 17K shares

$0 · 591 shares

$0 · 15K shares

$0 · 11K shares

$0 · 7K shares

$0 · 3K shares

$0 · 4K shares

$0 · 9K shares

$0 · 4K shares

$0 · 13K shares

$0 · 7K shares

$0 · 4K shares

$0 · 6K shares

$0 · 10K shares

$0 · 26K shares

$0 · 8K shares

$0 · 2K shares

$0 · 34K shares

$0 · 3K shares

$0 · 47K shares

$0 · 10K shares

$0 · 6K shares

$0 · 13K shares

$0 · 15K shares

$0 · 54K shares

$0 · 3K shares

$0 · 52K shares

$0 · 10K shares

$0 · 70K shares

$0 · 20K shares

$0 · 10K shares

$0 · 733 shares

$0 · 40K shares

$0 · 2K shares

$0 · 40K shares

$0 · 6K shares

$0 · 7K shares

$0 · 1K shares

$0 · 12K shares

$0 · 4K shares

$0 · 5K shares

$0 · 33K shares

$0 · 8K shares

$0 · 10K shares

$0 · 7K shares

$0 · 4K shares

$0 · 8K shares

$0 · 3K shares

$0 · 4K shares

$0 · 1K shares

$0 · 7K shares

$0 · 45K shares

$0 · 10K shares

$0 · 40K shares

$0 · 10K shares

$0 · 44K shares

$0 · 30K shares

$0 · 2K shares

$0 · 1K shares

$0 · 23K shares

$0 · 20K shares

$0 · 10K shares

$0 · 15K shares

$0 · 1.1M shares

$0 · 1K shares

$0 · 10K shares

$0 · 3K shares

$0 · 4K shares

$0 · 7K shares

$0 · 15K shares

$0 · 3K shares

$0 · 11K shares

$0 · 20K shares

$0 · 10K shares

$0 · 33K shares

$0 · 15K shares

Closed Positions (217)

$79.4B · 15K shares

$66.7B · 472K shares

$41.2B · 57K shares

$35.2B · 312K shares

$28.7B · 86K shares

$18.4B · 469K shares

$18.2B · 195K shares

$17.6B · 29K shares

$16.1B · 236K shares

$15.1B · 19K shares

NKE

$13.7B · 196K shares

DKNG

$10.8B · 288K shares

$10.1B · 120K shares

$9.0B · 28K shares

$8.5B · 179K shares

$8.5B · 522K shares

$8.4B · 81K shares

$8.1B · 110K shares

$7.6B · 18K shares

$7.3B · 30K shares

$7.2B · 76K shares

$7.0B · 19K shares

$6.3B · 8K shares

$5.8B · 140K shares

$5.6B · 60K shares

$5.5B · 19K shares

$5.2B · 30K shares

$5.1B · 121K shares

$5.1B · 10K shares

$5.1B · 100K shares

$5.0B · 20K shares

$4.9B · 18K shares

$4.6B · 33K shares

$4.5B · 47K shares

$4.3B · 65K shares

$4.0B · 40K shares

$4.0B · 23K shares

$3.9B · 61K shares

$3.8B · 28K shares

$3.6B · 43K shares

$3.5B · 27K shares

$3.5B · 22K shares

$3.3B · 30K shares

$3.2B · 150K shares

$3.2B · 96K shares

$3.2B · 16K shares

$3.2B · 72K shares

$3.1B · 13K shares

$3.1B · 29K shares

$3.0B · 50K shares

$2.9B · 34K shares

$2.9B · 18K shares

$2.8B · 9K shares

$2.8B · 29K shares

$2.8B · 88K shares

$2.7B · 59K shares

$2.5B · 2K shares

$2.5B · 64K shares

$2.3B · 32K shares

$2.3B · 81K shares

$2.2B · 9K shares

$2.2B · 27K shares

$2.1B · 500 shares

$2.1B · 28K shares

$2.1B · 11K shares

$2.0B · 13K shares

$2.0B · 25K shares

$2.0B · 5K shares

$2.0B · 2K shares

$1.9B · 12K shares

$1.9B · 43K shares

$1.9B · 20K shares

$1.9B · 4K shares

$1.9B · 10K shares

$1.8B · 36K shares

$1.8B · 15K shares

$1.8B · 20K shares

$1.8B · 140K shares

$1.6B · 28K shares

$1.6B · 16K shares

$1.6B · 92K shares

$1.6B · 40K shares

$1.6B · 3K shares

$1.5B · 27K shares

$1.5B · 5K shares

GDXJ

$1.5B · 15K shares

$1.4B · 77K shares

WPM

$1.4B · 13K shares

DELL

$1.4B · 10K shares

HUT

$1.4B · 40K shares

$1.4B · 28K shares

$1.4B · 15K shares

$1.4B · 10K shares

$1.3B · 113K shares

$1.2B · 50K shares

$1.2B · 33K shares

$1.2B · 6K shares

$1.1B · 32K shares

$1.1B · 18K shares

$1.1B · 32K shares

$1.1B · 4K shares

$1.1B · 16K shares

$1.0B · 8K shares

$1.0B · 7K shares

$1.0B · 3K shares

$1.0B · 10K shares

$996.3M · 64K shares

$962.6M · 26K shares

$933.8M · 70K shares

$899.2M · 37K shares

$895.4M · 3K shares

$888.6M · 29K shares

$862.4M · 6K shares

$854.8M · 10K shares

$841.9M · 4K shares

$841.0M · 14K shares

$822.7M · 16K shares

$817.7M · 13K shares

$804.8M · 202K shares

$801.1M · 6K shares

$798.9M · 3K shares

$769.8M · 6K shares

$767.4M · 4K shares

$734.9M · 15K shares

$730.4M · 11K shares

$714.4M · 5K shares

$701.3M · 14K shares

$671.8M · 4K shares

$670.3M · 23K shares

$670.0M · 8K shares

$662.4M · 5K shares

$650.0M · 20K shares

$638.6M · 4K shares

$620.7M · 4K shares

$611.9M · 11K shares

$589.6M · 34K shares

ABT

$579.4M · 4K shares

$553.4M · 2K shares

$551.5M · 22K shares

$530.8M · 10K shares

$522.3M · 2K shares

$519.7M · 42K shares

$519.6M · 13K shares

$509.0M · 30K shares

$508.9M · 6K shares

$494.8M · 6K shares

$494.3M · 33K shares

$491.8M · 3K shares

$486.0M · 70K shares

$483.9M · 6K shares

$477.1M · 1K shares

$468.6M · 3K shares

$453.7M · 5K shares

$451.2M · 6K shares

$427.5M · 6K shares

7HP

$424.8M · 16K shares

COCO

$424.7M · 10K shares

$418.1M · 2K shares

$409.8M · 20K shares

$407.0M · 25K shares

$401.7M · 1K shares

$396.0M · 20K shares

$384.4M · 5K shares

$376.2M · 20K shares

$362.7M · 14K shares

$347.9M · 7K shares

$344.9M · 11K shares

$344.7M · 3K shares

$343.9M · 15K shares

$340.7M · 970 shares

$337.4M · 5K shares

$336.4M · 5K shares

$323.7M · 1K shares

$323.2M · 3K shares

$322.3M · 3K shares

$317.8M · 3K shares

$302.1M · 12K shares

$293.3M · 8K shares

$291.0M · 5K shares

$290.7M · 11K shares

$287.7M · 2K shares

$287.4M · 668 shares

$284.0M · 37K shares

$268.4M · 7K shares

$261.1M · 2K shares

$259.5M · 3K shares

$251.4M · 8K shares

$250.0M · 3K shares

$247.1M · 1K shares

$246.2M · 4K shares

MOS

$235.8M · 7K shares

$229.2M · 4K shares

$227.6M · 14K shares

$218.1M · 13K shares

$215.6M · 4K shares

$213.5M · 887 shares

$208.2M · 1K shares

$201.2M · 21K shares

$195.2M · 40K shares

$176.1M · 80K shares

$170.9M · 14K shares

$142.4M · 40K shares

$140.5M · 14K shares

$130.1M · 35K shares

$123.4M · 45K shares

$114.8M · 13K shares

$113.5M · 15K shares

$111.7M · 14K shares

$108.2M · 15K shares

$97.0M · 24K shares

$91.6M · 10K shares

$72.6M · 13K shares

$54.8M · 15K shares

$48.2M · 12K shares

$43.2M · 60K shares

$30.9M · 10K shares

$19.3M · 10K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	81	$796.0B	27.1%
Financial Services	94	$723.0B	24.7%
Unknown	33	$470.0B	16.0%
Communication Services	26	$385.0B	13.1%
Consumer Cyclical	45	$244.0B	8.3%
Healthcare	54	$148.0B	5.0%
Energy	32	$59.0B	2.0%
Industrials	41	$50.0B	1.7%
Basic Materials	21	$21.0B	0.7%
Consumer Defensive	12	$16.0B	0.5%
Utilities	9	$16.0B	0.5%
Real Estate	5	$4.0B	0.1%