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 • $1.3B total value
Manager:
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Page 6 of 19
Alphabet Inc.
Shares:16.0K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.3B)
AGNC Investment Corp.
Shares:260.0K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.3B)
81369Y100
Shares:28.9K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.3B)
Fidelity National Information Services, Inc.
Shares:33.0K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.3B)
Nutanix, Inc.
Shares:35.0K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.3B)
PFIZER INC
Shares:95.7K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.3B)
NUCOR CORP
Shares:20.0K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.3B)
EQT Corp
Shares:44.0K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.3B)
ORACLE CORP
Shares:16.8K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.3B)
CARMAX INC
Shares:30.0K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.3B)
WASTE MANAGEMENT INC
Shares:10.0K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.3B)
Cheniere Energy, Inc.
Shares:10.0K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.3B)
ESTEE LAUDER COMPANIES INC
Shares:35.0K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.3B)
92189F106
Shares:50.0K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.3B)
46432F396
Shares:11.2K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.3B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:144.6K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.3B)
Snowflake Inc.
Shares:15.2K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.3B)
COCA COLA CO
Shares:30.9K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.3B)
HCA Healthcare, Inc.
Shares:6.4K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.3B)
AVIS BUDGET GROUP, INC.
Shares:27.5K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.3B)