SB
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SIG BROKERAGE, LP13F | |
SIG BROKERAGE, LP | |
Last update 2025-05-15 | 526 Stocks (86 new) |
Value $1.99 Bil | Turnover 13 % |
SIG BROKERAGE, LP Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| SPDR S&P 500 ETF Trust | 460,500 | 257,599.1 | 0% | 12.940 | 0% | 0.050 | +19.57% | +7.72% | 643,289.7 | ||
SPY
CALL
| SPDR S&P 500 ETF Trust | 416,000 | 232,706.2 | 0% | 11.690 | 0% | 0.040 | +19.57% | +7.72% | 643,289.7 | ||
COIN
PUT
| Coinbase Global Inc | 486,300 | 83,755.4 | 0% | 4.210 | 0% | 0.190 | +139.83% | +69.06% | 106,920.1 | Capital Markets | |
COIN | Coinbase Global Inc | 477,400 | 82,222.6 | New Holding | 4.130 | +4.13% | 0.190 | +139.83% | +69.06% | 106,920.1 | Capital Markets | |
APO
CALL
| Apollo Global Management Inc | 544,900 | 74,618.6 | 0% | 3.750 | 0% | 0.100 | +20.32% | -7.38% | 86,867.1 | Asset Management | |
HLT | Hilton Worldwide Holdings Inc | 179,664 | 40,882.5 | -9.10% | 2.050 | -0.24% | 0.080 | +29.65% | +10.45% | 64,816.0 | Travel & Leisure | |
SPY | SPDR S&P 500 ETF Trust | 61,076 | 34,165.3 | New Holding | 1.720 | +1.72% | 0.010 | +19.57% | +7.72% | 643,289.7 | ||
HYG
PUT
|
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 406,700 | 32,084.6 | 0% | 1.610 | 0% | 0.210 | +4.70% | +5.00% | 17,310.3 | ||
NVDA
CALL
| NVIDIA Corp | 272,100 | 29,490.2 | 0% | 1.480 | 0% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AVGO
CALL
| Broadcom Inc | 146,000 | 24,444.8 | 0% | 1.230 | 0% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors |
SIG BROKERAGE, LP's Historical Top Holdings Breakdowns
SIG BROKERAGE, LP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
COIN | Coinbase Global Inc | 2025-03-31 | New Buy New Buy | +4.13% | 172.23 ($242.13) 301.3 | $419.78 | 73.37% | New holding | 477,400 | 477,400 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | New Buy New Buy | +1.72% | 551.42 ($587.78) 612.93 | $627.58 | 6.77% | New holding | 61,076 | 61,076 | |
XLE | The Energy Select Sector SPDR Fund | 2025-03-31 | Sold Out Sold Out | -0.41% | 85.7 ($90.17) 93.96 | $85.96 | -4.67% | Sold Out | 0 | -90,139 | |
BAC | Bank of America Corp | 2025-03-31 | Add Add | +0.35% | 39.61 ($44.56) 47.74 | $47.32 | 6.19% | Add 2871.78% | 169,748 | 164,036 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +0.34% | 461.52 ($511.2) 548.18 | $282.65 | -44.71% | Add 270.94% | 17,642 | 12,886 | |
DAL | Delta Air Lines Inc | 2025-03-31 | Sold Out Sold Out | -0.34% | 43.6 ($59.28) 69.06 | $56.29 | -5.04% | Sold Out | 0 | -105,258 | |
DVY | iShares Select Dividend ETF | 2025-03-31 | New Buy New Buy | +0.30% | 128.58 ($134.09) 138.1 | $135.62 | 1.14% | New holding | 44,812 | 44,812 | |
NVDA | NVIDIA Corp | 2025-03-31 | Sold Out Sold Out | -0.30% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Sold Out | 0 | -42,298 | |
SLV | iShares Silver Trust | 2025-03-31 | New Buy New Buy | +0.29% | 26.93 ($29.06) 31.32 | $34.61 | 19.10% | New holding | 184,491 | 184,491 | |
SPGI | S&P Global Inc | 2025-03-31 | New Buy New Buy | +0.28% | 478.26 ($510.97) 543.77 | $524.38 | 2.62% | New holding | 11,080 | 11,080 |
SIG BROKERAGE, LP Total Holding History ($B)
SIG BROKERAGE, LP's Asset Allocation
SIG BROKERAGE, LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SIG BROKERAGE, LP's Hypothetical Growth since 2025-03-31
SIG BROKERAGE, LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SIG BROKERAGE, LP's Holdings Heat Map
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SIG BROKERAGE, LP's Holdings Bubble Chart
SIG BROKERAGE, LP News
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