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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78468R556
Shares:26.9K
Value:$3.5M
T-Mobile US, Inc.
Shares:13.0K
Value:$3.5M
Zoetis Inc.
Shares:20.7K
Value:$3.4M
AVALONBAY COMMUNITIES INC
Shares:15.5K
Value:$3.3M
FIFTH THIRD BANCORP
Shares:81.5K
Value:$3.2M
INTEL CORP
Shares:140.0K
Value:$3.2M
Planet Fitness, Inc.
Shares:32.1K
Value:$3.1M
Discover Financial Services
Shares:18.0K
Value:$3.1M
Globalstar, Inc.
Shares:140.0K
Value:$2.9M
Clear Secure, Inc.
Shares:110.0K
Value:$2.9M
LOWES COMPANIES INC
Shares:12.0K
Value:$2.8M
JPMORGAN CHASE & CO
Shares:11.4K
Value:$2.8M
FTAI Aviation Ltd.
Shares:25.0K
Value:$2.8M
Booking Holdings Inc.
Shares:600
Value:$2.8M
IDEXX LABORATORIES INC /DE
Shares:6.5K
Value:$2.7M
Nu Holdings Ltd.
Shares:258.8K
Value:$2.7M
Robinhood Markets, Inc.
Shares:62.0K
Value:$2.6M
lululemon athletica inc.
Shares:9.0K
Value:$2.5M
CyberArk Software Ltd.
Shares:7.5K
Value:$2.5M
BANK OF AMERICA CORP /DE/
Shares:60.0K
Value:$2.5M