Sig-Brokerage-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ARES",
  "HOOD",
  "RVMD",
  "TEM",
  "MQ",
  "KTOS",
  "GDX",
  null,
  "PLXS",
  "FTAI",
  null,
  "BROS",
  "CSIQ",
  "NXE",
  "PCG",
  null,
  "SABR",
  "SMCI",
  null,
  "SNOW",
  "ACN",
  "MDGL",
  "BTU",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "JEF",
  "ATI",
  "RIOT",
  "ALNY",
  "AXP",
  null,
  "GDXJ",
  "AIG",
  "ASML",
  "BLK",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "KMX",
  "ARCC",
  "GDS",
  "BSX",
  "HTZ",
  "CRS",
  "LC",
  "COOP",
  "PFSI",
  "DT",
  "MARA",
  "MLCO",
  "RDFN",
  "SBH",
  "UEC",
  "EXPE",
  "FCX",
  "FITB",
  "IBKR",
  null,
  "SNDX",
  "NMRA",
  "IREN",
  "HLT",
  "AZUL",
  "HON",
  "FIVE",
  "GALT",
  "SRRK",
  "GEO",
  "GH",
  "HLF",
  "LEN",
  "AMAT",
  "INVZ",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  "MAG",
  "MAMA",
  "NFE",
  null,
  null,
  null,
  "KMI",
  "IQ",
  "LHX",
  "LRCX",
  null,
  null,
  "NTGR",
  "BLCO",
  "MMC",
  "MRVL",
  null,
  "MDT",
  "AHCO",
  "MSFT",
  "CORZ",
  "CNR",
  null,
  "TMUS",
  "EQT",
  "FIS",
  "FND",
  "GE",
  "GPC",
  "HES",
  "NVS",
  "TEVA",
  "NU",
  "OXY",
  "OMF",
  "BX",
  "ANSS",
  "IJR",
  "ANET",
  "KKR",
  "ORCL",
  "DASH",
  null,
  null,
  "EEM",
  null,
  "PYPL",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PFE",
  "MRK",
  "MDB",
  "AMGN",
  "MSTR",
  "PPG",
  "REGN",
  "IOT",
  "SPGI",
  null,
  null,
  "SRE",
  "ROST",
  "GLD",
  "STX",
  "BP",
  "SPLG",
  "STLD",
  "SBUX",
  "CI",
  "TMO",
  "TWLO",
  "UAL",
  "UPS",
  "PTGX",
  "EYE",
  "AGNC",
  "RCL",
  "EOSE",
  "AVXL",
  "MRNA",
  "SCHW",
  "PRAX",
  "RYTM",
  "TLN",
  "SLNO",
  null,
  "KOS",
  "AEO",
  "ARDX",
  "MOD",
  "TRTX",
  "NTNX",
  null,
  "XLB",
  "IEF",
  null,
  null,
  "RMD",
  "GSAT",
  "VRTX",
  "EA",
  "VRT",
  "HEES",
  "HASI",
  "SRPT",
  "MTDR",
  "RGLD",
  "PEN",
  "AON",
  "THC",
  "GM",
  "UAA",
  "USFD",
  "AFL",
  "APH",
  "AMD",
  "AVB",
  "X",
  "EL",
  "DLTR",
  "WM",
  "FTNT",
  "FOUR",
  "CAH",
  "AEP",
  "HTHT",
  "IFF",
  "KNTK",
  "IDXX",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "TTWO",
  "CLF",
  "LCID",
  "HCA",
  "HOG",
  null,
  "AMTM",
  null,
  "BEKE",
  "DKNG",
  null,
  "VALE",
  "VGLT",
  "VRRM",
  "V",
  "VIR",
  "VSCO",
  "VST",
  "VIST",
  "WMT",
  "WDC",
  "WFC",
  "WEN",
  "WING",
  "WMB",
  "WSC",
  "XPEV",
  "YPF",
  "XPO",
  "XYL",
  "GTM",
  "DY",
  "ADT",
  null,
  "AEM",
  "FLR",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "JD",
  "LW",
  "JNPR",
  null,
  "KVYO",
  "EIX",
  null,
  "HST",
  "ESLT",
  "TER",
  null,
  "PLNT",
  "CRM",
  "PENN",
  "SIG",
  "RUN",
  null,
  "SHAK",
  "SPOT",
  null,
  "MTUM",
  "ZION",
  "GEV",
  "MELI",
  "UPST",
  "SYF",
  "NUE",
  "NRG",
  null,
  "LULU",
  "CAR",
  "AVTR",
  "BAC",
  null,
  "BBWI",
  "BDX",
  null,
  "BA",
  "BAH",
  "SAM",
  "BBIO",
  "BLDR",
  "BURL",
  "CCJ",
  "CVNA",
  "CPRI",
  "CARR",
  "CCL",
  "CAPR",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CNK",
  "CSCO",
  "CFG",
  "NET",
  "YOU",
  "CLSK",
  "CNX",
  "CME",
  "KO",
  "CDE",
  "COIN",
  "CMCSA",
  "COMM",
  "CMPX",
  "CRK",
  "COO",
  "CEG",
  "CPRT",
  "CSGP",
  "CNM",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DVA",
  "DBD",
  "DAL",
  "DXCM",
  "DFS",
  "RSP",
  "EFA",
  "NKE",
  "MAR",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 366
Total Value: 1267362055
Accession Number: 0001094429-25-000011
Form Type: 13F-HR
CIK: sig-brokerage-lp
Manager Name: Sig-Brokerage-Lp

Data Enrichment

90% identified

331 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

366 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:416.0K

Value:$232.7M

% of Portfolio:18.4% ($232.7M/$1.3B)

Apollo Global Management, Inc.

APO|03769M106

Shares:544.9K

Value:$74.6M

% of Portfolio:5.9% ($74.6M/$1.3B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:179.7K

Value:$40.9M

% of Portfolio:3.2% ($40.9M/$1.3B)

NVIDIA CORP

NVDA|67066G104

Shares:272.1K

Value:$29.5M

% of Portfolio:2.3% ($29.5M/$1.3B)

Broadcom Inc.

AVGO|11135F101

Shares:146.0K

Value:$24.4M

% of Portfolio:1.9% ($24.4M/$1.3B)

464288513

Shares:275.0K

Value:$21.7M

% of Portfolio:1.7% ($21.7M/$1.3B)

AMGEN INC

AMGN|031162100

Shares:65.0K

Value:$20.3M

% of Portfolio:1.6% ($20.3M/$1.3B)

92189F676

Shares:90.8K

Value:$19.2M

% of Portfolio:1.5% ($19.2M/$1.3B)

MICROSOFT CORP

MSFT|594918104

Shares:47.0K

Value:$17.6M

% of Portfolio:1.4% ($17.6M/$1.3B)

AppLovin Corp

APP|03831W108

Shares:59.5K

Value:$15.8M

% of Portfolio:1.2% ($15.8M/$1.3B)

Apple Inc.

AAPL|037833100

Shares:70.0K

Value:$15.5M

% of Portfolio:1.2% ($15.5M/$1.3B)

Salesforce, Inc.

CRM|79466L302

Shares:55.7K

Value:$14.9M

% of Portfolio:1.2% ($14.9M/$1.3B)

464287432

Shares:154.5K

Value:$14.1M

% of Portfolio:1.1% ($14.1M/$1.3B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:212.8K

Value:$13.9M

% of Portfolio:1.1% ($13.9M/$1.3B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:104.7K

Value:$13.8M

% of Portfolio:1.1% ($13.8M/$1.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:49.4K

Value:$13.3M

% of Portfolio:1.0% ($13.3M/$1.3B)

500767306

Shares:379.7K

Value:$13.3M

% of Portfolio:1.0% ($13.3M/$1.3B)

NIKE, Inc.

NKE|654106103

Shares:196.1K

Value:$12.4M

% of Portfolio:1.0% ($12.4M/$1.3B)

UNITED STATES STEEL CORP

X|912909108

Shares:292.0K

Value:$12.3M

% of Portfolio:1.0% ($12.3M/$1.3B)

Vistra Corp.

VST|92840M102

Shares:91.7K

Value:$10.8M

% of Portfolio:0.8% ($10.8M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	416.0K	QoQ +66.40% (+166.0K) YoY-	All Managers (Combined)	$232.7M	18.4% ($232.7M/$1.3B)	QoQ +58.82% (+$86.2M) YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	544.9K	QoQ +13.37% (-64.3K) YoY-	All Managers (Combined)	$74.6M	5.9% ($74.6M/$1.3B)	QoQ -5.99% (-$4.8M) YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	179.7K	QoQ -9.09% (-18.0K) YoY-	All Managers (Combined)	$40.9M	3.2% ($40.9M/$1.3B)	QoQ -16.30% (-$8.0M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	272.1K	QoQ -36.69% (-157.7K) YoY-	All Managers (Combined)	$29.5M	2.3% ($29.5M/$1.3B)	QoQ -48.90% (-$28.2M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	146.0K	QoQ +4617.28% (+142.9K) YoY-	All Managers (Combined)	$24.4M	1.9% ($24.4M/$1.3B)	QoQ +3306.72% (+$23.7M) YoY-
(cusip464288513)✕	275.0K	QoQ +2650.00% (+265.0K) YoY-	All Managers (Combined)	$21.7M	1.7% ($21.7M/$1.3B)	QoQ +2658.39% (+$20.9M) YoY-
AMGEN INC(AMGNcusip031162100)	65.0K	QoQ +2839.84% (+62.8K) YoY-	All Managers (Combined)	$20.3M	1.6% ($20.3M/$1.3B)	QoQ +3414.07% (+$19.7M) YoY-
(cusip92189F676)✕	90.8K	QoQ NEW(+90.8K) YoY-	All Managers (Combined)	$19.2M	1.5% ($19.2M/$1.3B)	QoQ NEW(+$19.2M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	47.0K	QoQ +56.66% (+17.0K) YoY-	All Managers (Combined)	$17.6M	1.4% ($17.6M/$1.3B)	QoQ +39.52% (+$5.0M) YoY-
AppLovin Corp(APPcusip03831W108)	59.5K	QoQ NEW(+59.5K) YoY-	All Managers (Combined)	$15.8M	1.2% ($15.8M/$1.3B)	QoQ NEW(+$15.8M) YoY-
Apple Inc.(AAPLcusip037833100)	70.0K	QoQ +3.24% (-2.2K) YoY-	All Managers (Combined)	$15.5M	1.2% ($15.5M/$1.3B)	QoQ -8.41% (-$1.4M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	55.7K	QoQ +579.26% (+47.5K) YoY-	All Managers (Combined)	$14.9M	1.2% ($14.9M/$1.3B)	QoQ +445.23% (+$12.2M) YoY-
(cusip464287432)✕	154.5K	QoQ +1526.31% (+145.0K) YoY-	All Managers (Combined)	$14.1M	1.1% ($14.1M/$1.3B)	QoQ +1595.21% (+$13.2M) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	212.8K	QoQ +2984.50% (+205.9K) YoY-	All Managers (Combined)	$13.9M	1.1% ($13.9M/$1.3B)	QoQ +2258.09% (+$13.3M) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	104.7K	QoQ +334.43% (+80.6K) YoY-	All Managers (Combined)	$13.8M	1.1% ($13.8M/$1.3B)	QoQ +577.50% (+$11.8M) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	49.4K	QoQ +77.06% (+21.5K) YoY-	All Managers (Combined)	$13.3M	1.0% ($13.3M/$1.3B)	QoQ +60.51% (+$5.0M) YoY-
(cusip500767306)✕	379.7K	QoQ -0.99% (-3.8K) YoY-	All Managers (Combined)	$13.3M	1.0% ($13.3M/$1.3B)	QoQ +18.20% (-$2.0M) YoY-
NIKE, Inc.(NKEcusip654106103)	196.1K	QoQ +1861.00% (+186.1K) YoY-	All Managers (Combined)	$12.4M	1.0% ($12.4M/$1.3B)	QoQ +1545.09% (+$11.7M) YoY-
UNITED STATES STEEL CORP(Xcusip912909108)	292.0K	QoQ +774.25% (+258.6K) YoY-	All Managers (Combined)	$12.3M	1.0% ($12.3M/$1.3B)	QoQ +986.96% (+$11.2M) YoY-
Vistra Corp.(VSTcusip92840M102)	91.7K	QoQ +175.37% (+58.4K) YoY-	All Managers (Combined)	$10.8M	0.8% ($10.8M/$1.3B)	QoQ +134.56% (+$6.2M) YoY-