Sig-Brokerage-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Sig-Brokerage-Lp
Data Enrichment
90% identified
331 identified35 unidentified

Holdings

366 positions
Manager:
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SPDR S&P 500 ETF TRUST
Shares:416.0K
Value:$232.7M
Apollo Global Management, Inc.
Shares:544.9K
Value:$74.6M
Hilton Worldwide Holdings Inc.
Shares:179.7K
Value:$40.9M
NVIDIA CORP
Shares:272.1K
Value:$29.5M
Broadcom Inc.
Shares:146.0K
Value:$24.4M
464288513
Shares:275.0K
Value:$21.7M
AMGEN INC
Shares:65.0K
Value:$20.3M
92189F676
Shares:90.8K
Value:$19.2M
MICROSOFT CORP
Shares:47.0K
Value:$17.6M
AppLovin Corp
Shares:59.5K
Value:$15.8M
Apple Inc.
Shares:70.0K
Value:$15.5M
Salesforce, Inc.
Shares:55.7K
Value:$14.9M
464287432
Shares:154.5K
Value:$14.1M
PayPal Holdings, Inc.
Shares:212.8K
Value:$13.9M
Alibaba Group Holding Ltd
Shares:104.7K
Value:$13.8M
AMERICAN EXPRESS CO
Shares:49.4K
Value:$13.3M
500767306
Shares:379.7K
Value:$13.3M
NIKE, Inc.
Shares:196.1K
Value:$12.4M
UNITED STATES STEEL CORP
Shares:292.0K
Value:$12.3M
Vistra Corp.
Shares:91.7K
Value:$10.8M