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 17 of 19

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RHYTHM PHARMACEUTICALS, INC.

RYTM|76243J105

Shares:5.0K

Value:$264.9K

% of Portfolio:0.0% ($264.9K/$1.3B)

MARA Holdings, Inc.

MARA|565788106

Shares:23.0K

Value:$264.5K

% of Portfolio:0.0% ($264.5K/$1.3B)

Synchrony Financial

SYF|87165B103

Shares:4.9K

Value:$259.4K

% of Portfolio:0.0% ($259.4K/$1.3B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:7.5K

Value:$256.8K

% of Portfolio:0.0% ($256.8K/$1.3B)

New Fortress Energy Inc.

NFE|644393100

Shares:29.7K

Value:$246.8K

% of Portfolio:0.0% ($246.8K/$1.3B)

ATI INC

ATI|01741R102

Shares:4.7K

Value:$246.4K

% of Portfolio:0.0% ($246.4K/$1.3B)

Syndax Pharmaceuticals Inc

SNDX|87164F105

Shares:20.0K

Value:$245.8K

% of Portfolio:0.0% ($245.8K/$1.3B)

Vale S.A.

VALE|91912E105

Shares:24.5K

Value:$244.5K

% of Portfolio:0.0% ($244.5K/$1.3B)

Protagonist Therapeutics, Inc

PTGX|74366E102

Shares:5.0K

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$1.3B)

ROYAL GOLD INC

RGLD|780287108

Shares:1.4K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$1.3B)

ADOBE INC.

ADBE|00724F101

Shares:598

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$1.3B)

Moderna, Inc.

MRNA|60770K107

Shares:8.0K

Value:$226.8K

% of Portfolio:0.0% ($226.8K/$1.3B)

Sally Beauty Holdings, Inc.

SBH|79546E104

Shares:25.0K

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$1.3B)

Cloudflare, Inc.

NET|18915M107

Shares:2.0K

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$1.3B)

Fortinet, Inc.

FTNT|34959E109

Shares:2.3K

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$1.3B)

CAPRICOR THERAPEUTICS, INC.

CAPR|14070B309

Shares:23.4K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$1.3B)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:6.0K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$1.3B)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:7.2K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$1.3B)

74347W130

Shares:4.5K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$1.3B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.0K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RHYTHM PHARMACEUTICALS, INC.(RYTMcusip76243J105)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$264.9K	0.0% ($264.9K/$1.3B)	QoQ NEW(+$264.9K) YoY-
MARA Holdings, Inc.(MARAcusip565788106)	23.0K	QoQ NEW(+23.0K) YoY-	All Managers (Combined)	$264.5K	0.0% ($264.5K/$1.3B)	QoQ NEW(+$264.5K) YoY-
Synchrony Financial(SYFcusip87165B103)	4.9K	QoQ NEW(+4.9K) YoY-	All Managers (Combined)	$259.4K	0.0% ($259.4K/$1.3B)	QoQ NEW(+$259.4K) YoY-
Super Micro Computer, Inc.(SMCIcusip86800U302)	7.5K	QoQ -81.10% (-32.2K) YoY-	All Managers (Combined)	$256.8K	0.0% ($256.8K/$1.3B)	QoQ -78.77% (-$953.3K) YoY-
New Fortress Energy Inc.(NFEcusip644393100)	29.7K	QoQ NEW(+29.7K) YoY-	All Managers (Combined)	$246.8K	0.0% ($246.8K/$1.3B)	QoQ NEW(+$246.8K) YoY-
ATI INC(ATIcusip01741R102)	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$246.4K	0.0% ($246.4K/$1.3B)	QoQ NEW(+$246.4K) YoY-
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	20.0K	QoQ +100.00% (+10.0K) YoY-	All Managers (Combined)	$245.8K	0.0% ($245.8K/$1.3B)	QoQ +85.93% (+$113.6K) YoY-
Vale S.A.(VALEcusip91912E105)	24.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$244.5K	0.0% ($244.5K/$1.3B)	QoQ +12.51% (+$27.2K) YoY-
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$241.8K	0.0% ($241.8K/$1.3B)	QoQ NEW(+$241.8K) YoY-
ROYAL GOLD INC(RGLDcusip780287108)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$230.2K	0.0% ($230.2K/$1.3B)	QoQ NEW(+$230.2K) YoY-
ADOBE INC.(ADBEcusip00724F101)	598	QoQ -93.12% (-8.1K) YoY-	All Managers (Combined)	$229.4K	0.0% ($229.4K/$1.3B)	QoQ -94.07% (-$3.6M) YoY-
Moderna, Inc.(MRNAcusip60770K107)	8.0K	QoQ +14.28% (-1.0K) YoY-	All Managers (Combined)	$226.8K	0.0% ($226.8K/$1.3B)	QoQ -22.07% (-$64.3K) YoY-
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	25.0K	QoQ NEW(+25.0K) YoY-	All Managers (Combined)	$225.8K	0.0% ($225.8K/$1.3B)	QoQ NEW(+$225.8K) YoY-
Cloudflare, Inc.(NETcusip18915M107)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$225.4K	0.0% ($225.4K/$1.3B)	QoQ NEW(+$225.4K) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$223.3K	0.0% ($223.3K/$1.3B)	QoQ NEW(+$223.3K) YoY-
CAPRICOR THERAPEUTICS, INC.(CAPRcusip14070B309)	23.4K	QoQ NEW(+23.4K) YoY-	All Managers (Combined)	$222.1K	0.0% ($222.1K/$1.3B)	QoQ NEW(+$222.1K) YoY-
JUNIPER NETWORKS INC(JNPRcusip48203R104)	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$217.1K	0.0% ($217.1K/$1.3B)	QoQ NEW(+$217.1K) YoY-
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	7.2K	QoQ NEW(+7.2K) YoY-	All Managers (Combined)	$210.5K	0.0% ($210.5K/$1.3B)	QoQ NEW(+$210.5K) YoY-
(cusip74347W130)✕	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$205.9K	0.0% ($205.9K/$1.3B)	QoQ NEW(+$205.9K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	1.0K	QoQ -31.08% (-452) YoY-	All Managers (Combined)	$205.4K	0.0% ($205.4K/$1.3B)	QoQ -38.45% (-$128.4K) YoY-