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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Page 3 of 19
PG&E Corp
Shares:344.8K
Value:$5.9M
Sea Ltd
Shares:45.0K
Value:$5.9M
ELECTRONIC ARTS INC.
Shares:40.5K
Value:$5.9M
46428Q109
Shares:184.5K
Value:$5.7M
S&P Global Inc.
Shares:11.1K
Value:$5.6M
Spotify Technology S.A.
Shares:10.2K
Value:$5.6M
81369Y605
Shares:110.0K
Value:$5.5M
81369Y407
Shares:27.5K
Value:$5.4M
ROSS STORES, INC.
Shares:40.0K
Value:$5.1M
MongoDB, Inc.
Shares:28.3K
Value:$5.0M
WELLS FARGO & COMPANY/MN
Shares:69.1K
Value:$5.0M
WillScot Holdings Corp
Shares:178.4K
Value:$5.0M
Vertiv Holdings Co
Shares:68.3K
Value:$4.9M
VERTEX PHARMACEUTICALS INC / MA
Shares:10.0K
Value:$4.8M
464286400
Shares:185.0K
Value:$4.8M
Intercontinental Exchange, Inc.
Shares:27.5K
Value:$4.7M
EDISON INTERNATIONAL
Shares:80.0K
Value:$4.7M
Penumbra Inc
Shares:17.6K
Value:$4.7M
464288877
Shares:78.8K
Value:$4.6M
464287465
Shares:55.2K
Value:$4.5M