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 5 of 19

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78468R556

Shares:26.9K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.3B)

T-Mobile US, Inc.

TMUS|872590104

Shares:13.0K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.3B)

Zoetis Inc.

ZTS|98978V103

Shares:20.7K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.3B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:15.5K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.3B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:81.5K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.3B)

INTEL CORP

INTC|458140100

Shares:140.0K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.3B)

Planet Fitness, Inc.

PLNT|72703H101

Shares:32.1K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

Discover Financial Services

DFS|254709108

Shares:18.0K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

Globalstar, Inc.

GSAT|378973507

Shares:140.0K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.3B)

Clear Secure, Inc.

YOU|18467V109

Shares:110.0K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.3B)

LOWES COMPANIES INC

LOW|548661107

Shares:12.0K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.4K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.3B)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:25.0K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.3B)

Booking Holdings Inc.

BKNG|09857L108

Shares:600

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.3B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:6.5K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.3B)

Nu Holdings Ltd.

NU|G6683N103

Shares:258.8K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.3B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:62.0K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.3B)

lululemon athletica inc.

LULU|550021109

Shares:9.0K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.3B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:7.5K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.3B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:60.0K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R556)✕	26.9K	QoQ +937.74% (+24.3K) YoY-	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.3B)	QoQ +932.57% (+$3.2M) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	13.0K	QoQ -4.16% (-565) YoY-	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.3B)	QoQ +15.79% (-$473.0K) YoY-
Zoetis Inc.(ZTScusip98978V103)	20.7K	QoQ +125.00% (+11.5K) YoY-	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.3B)	QoQ +127.37% (+$1.9M) YoY-
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	15.5K	QoQ NEW(+15.5K) YoY-	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.3B)	QoQ NEW(+$3.3M) YoY-
FIFTH THIRD BANCORP(FITBcusip316773100)	81.5K	QoQ +254.34% (+58.5K) YoY-	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.3B)	QoQ +228.53% (+$2.2M) YoY-
INTEL CORP(INTCcusip458140100)	140.0K	QoQ +100.00% (+70.0K) YoY-	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.3B)	QoQ +126.53% (+$1.8M) YoY-
Planet Fitness, Inc.(PLNTcusip72703H101)	32.1K	QoQ +1184.00% (+29.6K) YoY-	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ +1154.64% (+$2.9M) YoY-
Discover Financial Services(DFScusip254709108)	18.0K	QoQ NEW(+18.0K) YoY-	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ NEW(+$3.1M) YoY-
Globalstar, Inc.(GSATcusip378973507)	140.0K	QoQ NEW(+140.0K) YoY-	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.3B)	QoQ NEW(+$2.9M) YoY-
Clear Secure, Inc.(YOUcusip18467V109)	110.0K	QoQ +10.00% (+10.0K) YoY-	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.3B)	QoQ +6.98% (+$186.1K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	12.0K	QoQ -44.95% (-9.8K) YoY-	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.3B)	QoQ -47.98% (-$2.6M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.4K	QoQ NEW(+11.4K) YoY-	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.3B)	QoQ NEW(+$2.8M) YoY-
FTAI Aviation Ltd.(FTAIcusipG3730V105)	25.0K	QoQ NEW(+25.0K) YoY-	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.3B)	QoQ NEW(+$2.8M) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	600	QoQ NEW(+600) YoY-	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.3B)	QoQ NEW(+$2.8M) YoY-
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	6.5K	QoQ NEW(+6.5K) YoY-	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.3B)	QoQ NEW(+$2.7M) YoY-
Nu Holdings Ltd.(NUcusipG6683N103)	258.8K	QoQ +887.78% (+232.6K) YoY-	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.3B)	QoQ +876.34% (+$2.4M) YoY-
Robinhood Markets, Inc.(HOODcusip770700102)	62.0K	QoQ +210.00% (+42.0K) YoY-	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.3B)	QoQ +246.27% (+$1.8M) YoY-
lululemon athletica inc.(LULUcusip550021109)	9.0K	QoQ +46.43% (+2.9K) YoY-	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.3B)	QoQ +8.39% (+$197.2K) YoY-
CyberArk Software Ltd.(CYBRcusipM2682V108)	7.5K	QoQ NEW(+7.5K) YoY-	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.3B)	QoQ NEW(+$2.5M) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	60.0K	QoQ -64.28% (-108.0K) YoY-	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.3B)	QoQ -66.08% (-$4.9M) YoY-