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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NETGEAR, INC.
Shares:13.1K
Value:$320.4K
HOST HOTELS & RESORTS, INC.
Shares:22.5K
Value:$319.7K
CommScope Holding Company, Inc.
Shares:60.0K
Value:$318.6K
Canadian Solar Inc.
Shares:36.8K
Value:$318.3K
Klaviyo, Inc.
Shares:10.5K
Value:$317.7K
HERTZ GLOBAL HOLDINGS, INC
Shares:80.0K
Value:$315.2K
DEXCOM INC
Shares:4.5K
Value:$307.3K
CITIZENS FINANCIAL GROUP INC/RI
Shares:7.5K
Value:$307.3K
MAG SILVER CORP
Shares:20.0K
Value:$305.6K
DYCOM INDUSTRIES INC
Shares:2.0K
Value:$304.7K
US Foods Holding Corp.
Shares:4.6K
Value:$301.1K
PEPSICO INC
Shares:2.0K
Value:$299.7K
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:9.9K
Value:$293.9K
Prologis, Inc.
Shares:2.6K
Value:$290.7K
Tempus AI, Inc.
Shares:6.0K
Value:$289.4K
KE Holdings Inc.
Shares:14.2K
Value:$285.3K
Builders FirstSource, Inc.
Shares:2.3K
Value:$284.2K
COPART INC
Shares:5.0K
Value:$282.9K
XPO, Inc.
Shares:2.5K
Value:$268.9K
Capri Holdings Ltd
Shares:13.5K
Value:$266.4K