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 9 of 19
AMAZON COM INC
Shares:7.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.3B)
464287192
Shares:21.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.3B)
AdaptHealth Corp.
Shares:121.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.3B)
78464A870
Shares:15.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.3B)
46138G508
Shares:60.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
073685109
Shares:10.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
Walmart Inc.
Shares:14.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
ROYAL CARIBBEAN CRUISES LTD
Shares:5.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
878742204
Shares:32.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
CELESTICA INC
Shares:15.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
Dynatrace, Inc.
Shares:25.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
GEO GROUP INC
Shares:40.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
SIGNET JEWELERS LTD
Shares:20.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
921910709
Shares:16.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
RESMED INC
Shares:5.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
PennyMac Financial Services, Inc.
Shares:11.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
AMERICAN ELECTRIC POWER CO INC
Shares:10.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
DELTA AIR LINES, INC.
Shares:25.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
Shift4 Payments, Inc.
Shares:13.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
Arista Networks, Inc.
Shares:14.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)