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Showing Q3 2025 data
SIG BROKERAGE, LP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
SIG BROKERAGE, LP
•CIK: 1094429•Filing: Q3 2025
**SIG BROKERAGE, LP** manages $1.8B across a diversified portfolio of 494 positions. The fund maintains significant exposure to technology and growth names, highlighted by top holdings in SPY ($214.0M), NVDA ($113.0M), and MSFT ($102.6M). Notable allocations also include strategic bets on sectors such as healthcare (TMO at $57.0M) and energy (XOM at $33.8M). This positioning suggests a conviction in large-cap market leaders alongside targeted sector opportunities.
Total AUM
$291.1M
+ $1.5B in options
QoQ Performance
+17.8%
Positions
191
+ 277 options
Top 10 Concentration
48.7%
Latest Filing
Q3 2025
Top Holdings Allocation
SPY
NVDA
MSFT
SPY11.9%
NVDA6.3%
MSFT5.7%
APO4.7%
ARM3.7%
TMO3.2%
HYG2.9%
EWZ2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.4%
Technology20.1%
ETF13.0%
Financial6.6%
Healthcare6.0%
Consumer4.3%
Energy2.1%
Communication1.3%
🚪 Exited Positionssold since Q2 2025
+298 more exited positions
Changes from Q2 2025
NEW45 new positions
↑88 increased
↓45 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024