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

Page 14 of 19

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Jefferies Financial Group Inc.

JEF|47233W109

Shares:9.0K

Value:$482.1K

% of Portfolio:0.0% ($482.1K/$1.3B)

HORTON D R INC /DE/

DHI|23331A109

Shares:3.8K

Value:$479.2K

% of Portfolio:0.0% ($479.2K/$1.3B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:9.5K

Value:$477.0K

% of Portfolio:0.0% ($477.0K/$1.3B)

GENUINE PARTS CO

GPC|372460105

Shares:4.0K

Value:$476.6K

% of Portfolio:0.0% ($476.6K/$1.3B)

464287804

IJR|464287804

Shares:4.5K

Value:$470.6K

% of Portfolio:0.0% ($470.6K/$1.3B)

KKR & Co. Inc.

KKR|48251W104

Shares:4.0K

Value:$462.4K

% of Portfolio:0.0% ($462.4K/$1.3B)

H&E Equipment Services, Inc.

HEES|404030108

Shares:4.8K

Value:$455.0K

% of Portfolio:0.0% ($455.0K/$1.3B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:5.0K

Value:$434.7K

% of Portfolio:0.0% ($434.7K/$1.3B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.5K

Value:$432.4K

% of Portfolio:0.0% ($432.4K/$1.3B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:5.7K

Value:$427.9K

% of Portfolio:0.0% ($427.9K/$1.3B)

Guardant Health, Inc.

GH|40131M109

Shares:10.0K

Value:$426.0K

% of Portfolio:0.0% ($426.0K/$1.3B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:5.0K

Value:$424.8K

% of Portfolio:0.0% ($424.8K/$1.3B)

ANSYS INC

ANSS|03662Q105

Shares:1.3K

Value:$411.2K

% of Portfolio:0.0% ($411.2K/$1.3B)

07725L102

Shares:1.5K

Value:$408.3K

% of Portfolio:0.0% ($408.3K/$1.3B)

Sabre Corp

SABR|78573M104

Shares:142.8K

Value:$401.3K

% of Portfolio:0.0% ($401.3K/$1.3B)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:7.7K

Value:$383.9K

% of Portfolio:0.0% ($383.9K/$1.3B)

Praxis Precision Medicines, Inc.

PRAX|74006W207

Shares:10.0K

Value:$378.7K

% of Portfolio:0.0% ($378.7K/$1.3B)

FIVE BELOW, INC

FIVE|33829M101

Shares:5.0K

Value:$374.6K

% of Portfolio:0.0% ($374.6K/$1.3B)

Cinemark Holdings, Inc.

CNK|17243V102

Shares:15.0K

Value:$373.4K

% of Portfolio:0.0% ($373.4K/$1.3B)

General Motors Co

GM|37045V100

Shares:7.8K

Value:$366.8K

% of Portfolio:0.0% ($366.8K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Jefferies Financial Group Inc.(JEFcusip47233W109)	9.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$482.1K	0.0% ($482.1K/$1.3B)	QoQ -31.67% (-$223.5K) YoY-
HORTON D R INC /DE/(DHIcusip23331A109)	3.8K	QoQ +51.54% (+1.3K) YoY-	All Managers (Combined)	$479.2K	0.0% ($479.2K/$1.3B)	QoQ +37.79% (+$131.4K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	9.5K	QoQ -36.66% (-5.5K) YoY-	All Managers (Combined)	$477.0K	0.0% ($477.0K/$1.3B)	QoQ -47.26% (-$427.5K) YoY-
GENUINE PARTS CO(GPCcusip372460105)	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$476.6K	0.0% ($476.6K/$1.3B)	QoQ NEW(+$476.6K) YoY-
(IJRcusip464287804)	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$470.6K	0.0% ($470.6K/$1.3B)	QoQ NEW(+$470.6K) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	4.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$462.4K	0.0% ($462.4K/$1.3B)	QoQ -21.83% (-$129.2K) YoY-
H&E Equipment Services, Inc.(HEEScusip404030108)	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$455.0K	0.0% ($455.0K/$1.3B)	QoQ NEW(+$455.0K) YoY-
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$434.7K	0.0% ($434.7K/$1.3B)	QoQ NEW(+$434.7K) YoY-
MICROSTRATEGY Inc(MSTRcusip594972408)	1.5K	QoQ -53.12% (-1.7K) YoY-	All Managers (Combined)	$432.4K	0.0% ($432.4K/$1.3B)	QoQ -53.34% (-$494.4K) YoY-
DOLLAR TREE, INC.(DLTRcusip256746108)	5.7K	QoQ NEW(+5.7K) YoY-	All Managers (Combined)	$427.9K	0.0% ($427.9K/$1.3B)	QoQ NEW(+$427.9K) YoY-
Guardant Health, Inc.(GHcusip40131M109)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$426.0K	0.0% ($426.0K/$1.3B)	QoQ NEW(+$426.0K) YoY-
Seagate Technology Holdings plc(STXcusipG7997R103)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$424.8K	0.0% ($424.8K/$1.3B)	QoQ NEW(+$424.8K) YoY-
ANSYS INC(ANSScusip03662Q105)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$411.2K	0.0% ($411.2K/$1.3B)	QoQ NEW(+$411.2K) YoY-
(cusip07725L102)✕	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$408.3K	0.0% ($408.3K/$1.3B)	QoQ +47.34% (+$131.2K) YoY-
Sabre Corp(SABRcusip78573M104)	142.8K	QoQ NEW(+142.8K) YoY-	All Managers (Combined)	$401.3K	0.0% ($401.3K/$1.3B)	QoQ NEW(+$401.3K) YoY-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	7.7K	QoQ NEW(+7.7K) YoY-	All Managers (Combined)	$383.9K	0.0% ($383.9K/$1.3B)	QoQ NEW(+$383.9K) YoY-
Praxis Precision Medicines, Inc.(PRAXcusip74006W207)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$378.7K	0.0% ($378.7K/$1.3B)	QoQ NEW(+$378.7K) YoY-
FIVE BELOW, INC(FIVEcusip33829M101)	5.0K	QoQ -50.00% (-5.0K) YoY-	All Managers (Combined)	$374.6K	0.0% ($374.6K/$1.3B)	QoQ -64.30% (-$675.0K) YoY-
Cinemark Holdings, Inc.(CNKcusip17243V102)	15.0K	QoQ +50.00% (+5.0K) YoY-	All Managers (Combined)	$373.4K	0.0% ($373.4K/$1.3B)	QoQ +20.51% (+$63.5K) YoY-
General Motors Co(GMcusip37045V100)	7.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$366.8K	0.0% ($366.8K/$1.3B)	QoQ -11.71% (-$48.7K) YoY-