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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46137V357

RSP|46137V357

Shares:60.0K

Value:$10.4M

% of Portfolio:0.8% ($10.4M/$1.3B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:19.0K

Value:$10.4M

% of Portfolio:0.8% ($10.4M/$1.3B)

BECTON DICKINSON & CO

BDX|075887109

Shares:45.0K

Value:$10.3M

% of Portfolio:0.8% ($10.3M/$1.3B)

GE Vernova Inc.

GEV|36828A101

Shares:32.9K

Value:$10.0M

% of Portfolio:0.8% ($10.0M/$1.3B)

78463X202

Shares:182.1K

Value:$9.9M

% of Portfolio:0.8% ($9.9M/$1.3B)

46429B663

Shares:77.0K

Value:$9.3M

% of Portfolio:0.7% ($9.3M/$1.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:17.6K

Value:$9.2M

% of Portfolio:0.7% ($9.2M/$1.3B)

Tesla, Inc.

TSLA|88160R101

Shares:35.5K

Value:$9.2M

% of Portfolio:0.7% ($9.2M/$1.3B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:14.0K

Value:$8.9M

% of Portfolio:0.7% ($8.9M/$1.3B)

DraftKings Inc.

DKNG|26142V105

Shares:256.7K

Value:$8.5M

% of Portfolio:0.7% ($8.5M/$1.3B)

ELI LILLY & Co

LLY|532457108

Shares:10.0K

Value:$8.3M

% of Portfolio:0.7% ($8.3M/$1.3B)

464288414

MUB|464288414

Shares:74.2K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.3B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:94.6K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.3B)

46438F101

Shares:162.0K

Value:$7.6M

% of Portfolio:0.6% ($7.6M/$1.3B)

TERADYNE, INC

TER|880770102

Shares:90.1K

Value:$7.4M

% of Portfolio:0.6% ($7.4M/$1.3B)

BlackRock, Inc.

BLK|09290D101

Shares:7.5K

Value:$7.1M

% of Portfolio:0.6% ($7.1M/$1.3B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:68.5K

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.3B)

GENERAL ELECTRIC CO

GE|369604301

Shares:35.0K

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.3B)

81369Y704

Shares:50.0K

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.3B)

464287168

DVY|464287168

Shares:44.8K

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	60.0K	QoQ +500.00% (+50.0K) YoY-	All Managers (Combined)	$10.4M	0.8% ($10.4M/$1.3B)	QoQ +493.15% (+$8.6M) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	19.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.4M	0.8% ($10.4M/$1.3B)	QoQ -4.59% (-$500.3K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	45.0K	QoQ NEW(+45.0K) YoY-	All Managers (Combined)	$10.3M	0.8% ($10.3M/$1.3B)	QoQ NEW(+$10.3M) YoY-
GE Vernova Inc.(GEVcusip36828A101)	32.9K	QoQ +311.25% (+24.9K) YoY-	All Managers (Combined)	$10.0M	0.8% ($10.0M/$1.3B)	QoQ +281.68% (+$7.4M) YoY-
(cusip78463X202)✕	182.1K	QoQ NEW(+182.1K) YoY-	All Managers (Combined)	$9.9M	0.8% ($9.9M/$1.3B)	QoQ NEW(+$9.9M) YoY-
(cusip46429B663)✕	77.0K	QoQ NEW(+77.0K) YoY-	All Managers (Combined)	$9.3M	0.7% ($9.3M/$1.3B)	QoQ NEW(+$9.3M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	17.6K	QoQ +270.94% (+12.9K) YoY-	All Managers (Combined)	$9.2M	0.7% ($9.2M/$1.3B)	QoQ +284.06% (+$6.8M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	35.5K	QoQ +121.87% (+19.5K) YoY-	All Managers (Combined)	$9.2M	0.7% ($9.2M/$1.3B)	QoQ +42.38% (+$2.7M) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	14.0K	QoQ +1215.78% (+12.9K) YoY-	All Managers (Combined)	$8.9M	0.7% ($8.9M/$1.3B)	QoQ +1071.52% (+$8.1M) YoY-
DraftKings Inc.(DKNGcusip26142V105)	256.7K	QoQ +266.71% (+186.7K) YoY-	All Managers (Combined)	$8.5M	0.7% ($8.5M/$1.3B)	QoQ +227.38% (+$5.9M) YoY-
ELI LILLY & Co(LLYcusip532457108)	10.0K	QoQ +1609.40% (+9.4K) YoY-	All Managers (Combined)	$8.3M	0.7% ($8.3M/$1.3B)	QoQ +1728.77% (+$7.8M) YoY-
(MUBcusip464288414)	74.2K	QoQ NEW(+74.2K) YoY-	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.3B)	QoQ NEW(+$7.8M) YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	94.6K	QoQ NEW(+94.6K) YoY-	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.3B)	QoQ NEW(+$7.8M) YoY-
(cusip46438F101)✕	162.0K	QoQ NEW(+162.0K) YoY-	All Managers (Combined)	$7.6M	0.6% ($7.6M/$1.3B)	QoQ NEW(+$7.6M) YoY-
TERADYNE, INC(TERcusip880770102)	90.1K	QoQ NEW(+90.1K) YoY-	All Managers (Combined)	$7.4M	0.6% ($7.4M/$1.3B)	QoQ NEW(+$7.4M) YoY-
BlackRock, Inc.(BLKcusip09290D101)	7.5K	QoQ NEW(+7.5K) YoY-	All Managers (Combined)	$7.1M	0.6% ($7.1M/$1.3B)	QoQ NEW(+$7.1M) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	68.5K	QoQ NEW(+68.5K) YoY-	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.3B)	QoQ NEW(+$7.0M) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	35.0K	QoQ NEW(+35.0K) YoY-	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.3B)	QoQ NEW(+$7.0M) YoY-
(cusip81369Y704)✕	50.0K	QoQ -75.00% (-150.0K) YoY-	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.3B)	QoQ -75.13% (-$19.8M) YoY-
(DVYcusip464287168)	44.8K	QoQ NEW(+44.8K) YoY-	All Managers (Combined)	$6.0M	0.5% ($6.0M/$1.3B)	QoQ NEW(+$6.0M) YoY-