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 3 of 19

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PG&E Corp

PCG|69331C108

Shares:344.8K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.3B)

Sea Ltd

SE|81141R100

Shares:45.0K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.3B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:40.5K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.3B)

46428Q109

Shares:184.5K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.3B)

S&P Global Inc.

SPGI|78409V104

Shares:11.1K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.3B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:10.2K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.3B)

81369Y605

Shares:110.0K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.3B)

81369Y407

Shares:27.5K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.3B)

ROSS STORES, INC.

ROST|778296103

Shares:40.0K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.3B)

MongoDB, Inc.

MDB|60937P106

Shares:28.3K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:69.1K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.3B)

WillScot Holdings Corp

WSC|971378104

Shares:178.4K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.3B)

Vertiv Holdings Co

VRT|92537N108

Shares:68.3K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.3B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:10.0K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.3B)

464286400

Shares:185.0K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.3B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:27.5K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.3B)

EDISON INTERNATIONAL

EIX|281020107

Shares:80.0K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.3B)

Penumbra Inc

PEN|70975L107

Shares:17.6K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.3B)

464288877

Shares:78.8K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.3B)

464287465

EFA|464287465

Shares:55.2K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PG&E Corp(PCGcusip69331C108)	344.8K	QoQ +2041.61% (+328.7K) YoY-	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.3B)	QoQ +1723.23% (+$5.6M) YoY-
Sea Ltd(SEcusip81141R100)	45.0K	QoQ +674.39% (+39.2K) YoY-	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.3B)	QoQ +852.40% (+$5.3M) YoY-
ELECTRONIC ARTS INC.(EAcusip285512109)	40.5K	QoQ NEW(+40.5K) YoY-	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.3B)	QoQ NEW(+$5.9M) YoY-
(cusip46428Q109)✕	184.5K	QoQ NEW(+184.5K) YoY-	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.3B)	QoQ NEW(+$5.7M) YoY-
S&P Global Inc.(SPGIcusip78409V104)	11.1K	QoQ NEW(+11.1K) YoY-	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.3B)	QoQ NEW(+$5.6M) YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	10.2K	QoQ +27.50% (+2.2K) YoY-	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.3B)	QoQ +56.75% (+$2.0M) YoY-
(cusip81369Y605)✕	110.0K	QoQ -22.80% (-32.5K) YoY-	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.3B)	QoQ -20.44% (-$1.4M) YoY-
(cusip81369Y407)✕	27.5K	QoQ NEW(+27.5K) YoY-	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.3B)	QoQ NEW(+$5.4M) YoY-
ROSS STORES, INC.(ROSTcusip778296103)	40.0K	QoQ NEW(+40.0K) YoY-	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.3B)	QoQ NEW(+$5.1M) YoY-
MongoDB, Inc.(MDBcusip60937P106)	28.3K	QoQ +17.91% (-4.3K) YoY-	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.3B)	QoQ -11.16% (-$623.6K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	69.1K	QoQ +128.80% (+38.9K) YoY-	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.3B)	QoQ +133.85% (+$2.8M) YoY-
WillScot Holdings Corp(WSCcusip971378104)	178.4K	QoQ -62.74% (-300.4K) YoY-	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.3B)	QoQ -69.03% (-$11.1M) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	68.3K	QoQ +34.44% (-17.5K) YoY-	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.3B)	QoQ -14.55% (-$840.1K) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	10.0K	QoQ +33.33% (+2.5K) YoY-	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.3B)	QoQ +60.52% (+$1.8M) YoY-
(cusip464286400)✕	185.0K	QoQ +516.66% (+155.0K) YoY-	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.3B)	QoQ +608.16% (+$4.1M) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	27.5K	QoQ +208.98% (+18.6K) YoY-	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.3B)	QoQ +257.69% (+$3.4M) YoY-
EDISON INTERNATIONAL(EIXcusip281020107)	80.0K	QoQ NEW(+80.0K) YoY-	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.3B)	QoQ NEW(+$4.7M) YoY-
Penumbra Inc(PENcusip70975L107)	17.6K	QoQ NEW(+17.6K) YoY-	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.3B)	QoQ NEW(+$4.7M) YoY-
(cusip464288877)✕	78.8K	QoQ NEW(+78.8K) YoY-	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.3B)	QoQ NEW(+$4.6M) YoY-
(EFAcusip464287465)	55.2K	QoQ -17.97% (-12.1K) YoY-	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.3B)	QoQ -11.34% (-$577.1K) YoY-