SB
| |
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 | +22.86% | +8.05% | 645,268.0 | ||
SPY
CALL
| SPDR S&P 500 ETF Trust | 416,000 | 232,706.2 | 0% | 11.690 | 0% | 0.040 | +22.86% | +8.05% | 645,268.0 | ||
COIN
PUT
| Coinbase Global Inc | 486,300 | 83,755.4 | 0% | 4.210 | 0% | 0.190 | +143.56% | +71.66% | 108,564.8 | Capital Markets | |
COIN | Coinbase Global Inc | 477,400 | 82,222.6 | New Holding | 4.130 | +4.13% | 0.190 | +143.56% | +71.66% | 108,564.8 | Capital Markets | |
APO
CALL
| Apollo Global Management Inc | 544,900 | 74,618.6 | 0% | 3.750 | 0% | 0.100 | +27.59% | -7.32% | 86,918.6 | Asset Management | |
HLT | Hilton Worldwide Holdings Inc | 179,664 | 40,882.5 | -9.10% | 2.050 | -0.24% | 0.080 | +33.15% | +10.28% | 64,711.4 | Travel & Leisure | |
SPY | SPDR S&P 500 ETF Trust | 61,076 | 34,165.3 | New Holding | 1.720 | +1.72% | 0.010 | +22.86% | +8.05% | 645,268.0 | ||
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 | +5.47% | +5.14% | 17,334.0 | ||
NVDA
CALL
| NVIDIA Corp | 272,100 | 29,490.2 | 0% | 1.480 | 0% | 0.000 | +77.48% | +28.09% | 4,194,172.1 | Semiconductors | |
AVGO
CALL
| Broadcom Inc | 146,000 | 24,444.8 | 0% | 1.230 | 0% | 0.000 | +72.32% | +23.91% | 1,343,993.3 | 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 | $426.24 | 76.04% | 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 | $629.06 | 7.02% | 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 | $85.92 | -4.71% | Sold Out | 0 | -90,139 | |
BAC | Bank of America Corp | 2025-03-31 | Add Add | +0.35% | 39.61 ($44.56) 47.74 | $47.41 | 6.38% | Add 2871.78% | 169,748 | 164,036 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +0.34% | 461.52 ($511.2) 548.18 | $285.01 | -44.25% | 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 | $56.09 | -5.39% | 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 | $136.07 | 1.48% | New holding | 44,812 | 44,812 | |
NVDA | NVIDIA Corp | 2025-03-31 | Sold Out Sold Out | -0.30% | 106.98 ($126.74) 149.43 | $171.98 | 35.70% | Sold Out | 0 | -42,298 | |
SLV | iShares Silver Trust | 2025-03-31 | New Buy New Buy | +0.29% | 26.93 ($29.06) 31.32 | $35.21 | 21.16% | 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 | $524.72 | 2.69% | New holding | 11,080 | 11,080 |
SIG BROKERAGE, LP Total Holding History ($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 % |
|---|
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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