SIG BROKERAGE, LP
CIK: 0001094429SEC EDGAR →
Portfolio Value
$3.2B
Holdings
453
As of
Q4 2025
New Positions
168
Closed Positions
135
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GQ9Put SPDR GOLD TR | 1,042,100 | $412.0M | 12.81% |
| 2 | METAPut META PLATFORMS INC | 385,600 | $253.0M | 7.87% |
| 3 | NVDAPut NVIDIA CORPORATION | 578,600 | $107.0M | 3.33% |
| 4 | TSLAPut TESLA INC | 207,500 | $92.0M | 2.86% |
| 5 | APOCall APOLLO GLOBAL MGMT INC | 552,341 | $79.0M | 2.46% |
| 6 | SPYPut SPDR S&P 500 ETF TR | 112,400 | $76.0M | 2.36% |
| 7 | MSFTPut MICROSOFT CORP | 157,400 | $75.0M | 2.33% |
| 8 | EWZPut ISHARES INC | 2,281,242 | $71.0M | 2.21% |
| 9 | PLTRPut PALANTIR TECHNOLOGIES INC | 360,800 | $63.0M | 1.96% |
| 10 | AMDPut ADVANCED MICRO DEVICES INC | 275,818 | $58.0M | 1.80% |
Quarterly Changes
New Positions (176)
$52.0M · 482K shares
$42.0M · 284K shares
$32.0M · 90K shares
$23.0M · 74K shares
$15.0M · 38K shares
$14.0M · 236K shares
$14.0M · 390K shares
$13.0M · 140K shares
$12.0M · 140K shares
$11.0M · 48K shares
$11.0M · 2K shares
$10.0M · 125K shares
$9.0M · 86K shares
$9.0M · 35K shares
$8.0M · 36K shares
$7.0M · 12K shares
$6.0M · 26K shares
$5.0M · 48K shares
$4.0M · 42K shares
$3.0M · 19K shares
$3.0M · 4K shares
$3.0M · 18K shares
$3.0M · 35K shares
$3.0M · 15K shares
$3.0M · 28K shares
$3.0M · 17K shares
$3.0M · 40K shares
$3.0M · 32K shares
$3.0M · 52K shares
$3.0M · 39K shares
$2.0M · 63K shares
$2.0M · 10K shares
$2.0M · 8K shares
$2.0M · 13K shares
$2.0M · 5K shares
$2.0M · 24K shares
$2.0M · 68K shares
$2.0M · 32K shares
$2.0M · 14K shares
$2.0M · 23K shares
$2.0M · 10K shares
$2.0M · 20K shares
$2.0M · 26K shares
$2.0M · 743K shares
$2.0M · 100K shares
$2.0M · 23K shares
$2.0M · 25K shares
$2.0M · 10K shares
$2.0M · 24K shares
$2.0M · 20K shares
$2.0M · 50K shares
$2.0M · 4K shares
$1.0M · 245K shares
$1.0M · 130K shares
$1.0M · 42K shares
$1.0M · 20K shares
$1.0M · 6K shares
$1.0M · 15K shares
$1.0M · 29K shares
$1.0M · 17K shares
$1.0M · 7K shares
$1.0M · 199K shares
$1.0M · 28K shares
$1.0M · 30K shares
$1.0M · 17K shares
$1.0M · 30K shares
$1.0M · 130K shares
$1.0M · 7K shares
$1.0M · 53K shares
$1.0M · 5K shares
$1.0M · 10K shares
$1.0M · 11K shares
$1.0M · 31K shares
$1.0M · 8K shares
$1.0M · 7K shares
$1.0M · 11K shares
$0 · 20K shares
$0 · 40K shares
$0 · 5K shares
$0 · 10K shares
$0 · 33K shares
$0 · 8K shares
$0 · 10K shares
$0 · 7K shares
$0 · 4K shares
$0 · 8K shares
$0 · 3K shares
$0 · 2K shares
$0 · 5K shares
$0 · 19K shares
$0 · 4K shares
$0 · 1K shares
$0 · 1K shares
$0 · 7K shares
$0 · 7K shares
$0 · 15K shares
$0 · 45K shares
$0 · 10K shares
$0 · 40K shares
$0 · 10K shares
$0 · 44K shares
$0 · 12K shares
$0 · 30K shares
$0 · 4K shares
$0 · 12K shares
$0 · 2K shares
$0 · 1K shares
$0 · 23K shares
$0 · 20K shares
$0 · 10K shares
$0 · 31K shares
$0 · 5K shares
$0 · 15K shares
$0 · 1.1M shares
$0 · 1K shares
$0 · 10K shares
$0 · 3K shares
$0 · 10K shares
$0 · 10K shares
$0 · 6K shares
$0 · 149K shares
$0 · 4K shares
$0 · 7K shares
$0 · 15K shares
$0 · 3K shares
$0 · 11K shares
$0 · 20K shares
$0 · 10K shares
$0 · 2K shares
$0 · 8K shares
$0 · 26K shares
$0 · 34K shares
$0 · 3K shares
$0 · 47K shares
$0 · 10K shares
$0 · 6K shares
$0 · 13K shares
$0 · 10K shares
$0 · 15K shares
$0 · 6K shares
$0 · 4K shares
$0 · 7K shares
$0 · 13K shares
$0 · 54K shares
$0 · 3K shares
$0 · 52K shares
$0 · 10K shares
$0 · 4K shares
$0 · 70K shares
$0 · 20K shares
$0 · 33K shares
$0 · 10K shares
$0 · 733 shares
$0 · 9K shares
$0 · 4K shares
$0 · 3K shares
$0 · 7K shares
$0 · 11K shares
$0 · 15K shares
$0 · 40K shares
$0 · 591 shares
$0 · 17K shares
$0 · 2K shares
$0 · 2K shares
$0 · 5K shares
$0 · 40K shares
$0 · 6K shares
$0 · 15K shares
$0 · 7K shares
$0 · 1K shares
$0 · 55K shares
$0 · 6K shares
$0 · 12K shares
$0 · 7K shares
$0 · 4K shares
$0 · 54K shares
Closed Positions (217)
$79.4M · 15K shares
$66.7M · 472K shares
$41.2M · 57K shares
$35.2M · 312K shares
$28.7M · 86K shares
$18.4M · 469K shares
$18.2M · 195K shares
$17.6M · 29K shares
$16.1M · 236K shares
$15.1M · 19K shares
$13.7M · 196K shares
$10.8M · 288K shares
$10.1M · 120K shares
$9.0M · 28K shares
$8.5M · 179K shares
$8.5M · 522K shares
$8.4M · 81K shares
$8.1M · 110K shares
$7.6M · 18K shares
$7.3M · 30K shares
$7.2M · 76K shares
$7.0M · 19K shares
$6.3M · 8K shares
$5.8M · 140K shares
$5.6M · 60K shares
$5.5M · 19K shares
$5.2M · 30K shares
$5.1M · 121K shares
$5.1M · 10K shares
$5.1M · 100K shares
$5.0M · 20K shares
$4.9M · 18K shares
$4.6M · 33K shares
$4.5M · 47K shares
$4.3M · 65K shares
$4.0M · 40K shares
$4.0M · 23K shares
$3.9M · 61K shares
$3.8M · 28K shares
$3.6M · 43K shares
$3.5M · 27K shares
$3.5M · 22K shares
$3.3M · 30K shares
$3.2M · 150K shares
$3.2M · 96K shares
$3.2M · 16K shares
$3.2M · 72K shares
$3.1M · 13K shares
$3.1M · 29K shares
$3.0M · 50K shares
$2.9M · 34K shares
$2.9M · 18K shares
$2.8M · 9K shares
$2.8M · 29K shares
$2.8M · 88K shares
$2.7M · 59K shares
$2.5M · 2K shares
$2.5M · 64K shares
$2.3M · 32K shares
$2.3M · 81K shares
$2.2M · 9K shares
$2.2M · 27K shares
$2.1M · 500 shares
$2.1M · 28K shares
$2.1M · 11K shares
$2.0M · 13K shares
$2.0M · 25K shares
$2.0M · 5K shares
$2.0M · 2K shares
$1.9M · 12K shares
$1.9M · 43K shares
$1.9M · 20K shares
$1.9M · 4K shares
$1.9M · 10K shares
$1.8M · 36K shares
$1.8M · 15K shares
$1.8M · 20K shares
$1.8M · 140K shares
$1.6M · 28K shares
$1.6M · 16K shares
$1.6M · 92K shares
$1.6M · 40K shares
$1.6M · 3K shares
$1.5M · 27K shares
$1.5M · 5K shares
$1.5M · 15K shares
$1.4M · 77K shares
$1.4M · 13K shares
$1.4M · 10K shares
$1.4M · 40K shares
$1.4M · 28K shares
$1.4M · 15K shares
$1.4M · 10K shares
$1.3M · 113K shares
$1.2M · 50K shares
$1.2M · 33K shares
$1.2M · 6K shares
$1.1M · 32K shares
$1.1M · 18K shares
$1.1M · 32K shares
$1.1M · 4K shares
$1.1M · 16K shares
$1.0M · 8K shares
$1.0M · 7K shares
$1.0M · 3K shares
$1.0M · 10K shares
$996K · 64K shares
$963K · 26K shares
$934K · 70K shares
$899K · 37K shares
$895K · 3K shares
$889K · 29K shares
$862K · 6K shares
$855K · 10K shares
$842K · 4K shares
$841K · 14K shares
$823K · 16K shares
$818K · 13K shares
$805K · 202K shares
$801K · 6K shares
$799K · 3K shares
$770K · 6K shares
$767K · 4K shares
$735K · 15K shares
$730K · 11K shares
$714K · 5K shares
$701K · 14K shares
$672K · 4K shares
$670K · 23K shares
$670K · 8K shares
$662K · 5K shares
$650K · 20K shares
$639K · 4K shares
$621K · 4K shares
$612K · 11K shares
$590K · 34K shares
$579K · 4K shares
$553K · 2K shares
$552K · 22K shares
$531K · 10K shares
$522K · 2K shares
$520K · 42K shares
$520K · 13K shares
$509K · 30K shares
$509K · 6K shares
$495K · 6K shares
$494K · 33K shares
$492K · 3K shares
$486K · 70K shares
$484K · 6K shares
$477K · 1K shares
$469K · 3K shares
$454K · 5K shares
$451K · 6K shares
$427K · 6K shares
$425K · 16K shares
$425K · 10K shares
$418K · 2K shares
$410K · 20K shares
$407K · 25K shares
$402K · 1K shares
$396K · 20K shares
$384K · 5K shares
$376K · 20K shares
$363K · 14K shares
$348K · 7K shares
$345K · 11K shares
$345K · 3K shares
$344K · 15K shares
$341K · 970 shares
$337K · 5K shares
$336K · 5K shares
$324K · 1K shares
$323K · 3K shares
$322K · 3K shares
$318K · 3K shares
$302K · 12K shares
$293K · 8K shares
$291K · 5K shares
$291K · 11K shares
$288K · 2K shares
$287K · 668 shares
$284K · 37K shares
$268K · 7K shares
$261K · 2K shares
$259K · 3K shares
$251K · 8K shares
$250K · 3K shares
$247K · 1K shares
$246K · 4K shares
$236K · 7K shares
$229K · 4K shares
$228K · 14K shares
$218K · 13K shares
$216K · 4K shares
$214K · 887 shares
$208K · 1K shares
$201K · 21K shares
$195K · 40K shares
$176K · 80K shares
$171K · 14K shares
$142K · 40K shares
$140K · 14K shares
$130K · 35K shares
$123K · 45K shares
$115K · 13K shares
$114K · 15K shares
$112K · 14K shares
$108K · 15K shares
$97K · 24K shares
$92K · 10K shares
$73K · 13K shares
$55K · 15K shares
$48K · 12K shares
$43K · 60K shares
$31K · 10K shares
$19K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 81 | $796.0M | 27.1% |
| Financial Services | 94 | $723.0M | 24.7% |
| Unknown | 32 | $470.0M | 16.0% |
| Communication Services | 26 | $385.0M | 13.1% |
| Consumer Cyclical | 45 | $244.0M | 8.3% |
| Healthcare | 55 | $148.0M | 5.0% |
| Energy | 32 | $59.0M | 2.0% |
| Industrials | 41 | $50.0M | 1.7% |
| Basic Materials | 21 | $21.0M | 0.7% |
| Consumer Defensive | 12 | $16.0M | 0.5% |
| Utilities | 9 | $16.0M | 0.5% |
| Real Estate | 5 | $4.0M | 0.1% |