Sigma-Planning

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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 1,191
Total Value: 3047737957
Accession Number: 0001420506-25-000852
Form Type: 13F-HR
CIK: sigma-planning
Manager Name: Sigma-Planning

Data Enrichment

56% identified

671 identified520 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,191 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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Shares:4.4K

Value:$325.7K

% of Portfolio:0.0% ($325.7K/$3.0B)

46436E569

Shares:7.6K

Value:$325.1K

% of Portfolio:0.0% ($325.1K/$3.0B)

Tesla, Inc.

TSLA|88160R101

Shares:20.0K

Value:$325.0K

% of Portfolio:0.0% ($325.0K/$3.0B)

78468R796

Shares:7.1K

Value:$324.0K

% of Portfolio:0.0% ($324.0K/$3.0B)

025072505

Shares:6.5K

Value:$323.0K

% of Portfolio:0.0% ($323.0K/$3.0B)

464288794

Shares:2.3K

Value:$322.1K

% of Portfolio:0.0% ($322.1K/$3.0B)

33739G103

Shares:6.9K

Value:$319.7K

% of Portfolio:0.0% ($319.7K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288281)✕	3.7K	QoQ -8.08% (-327) YoY -17.83% (-807)	All Managers (Combined)	$336.9K	0.0% ($336.9K/$3.0B)	QoQ -6.47% (-$23.3K) YoY -16.99% (-$69.0K)
DraftKings Inc.(DKNGcusip26142V105)	10.1K	QoQ -6.58% (-713) YoY -66.09% (-19.7K)	All Managers (Combined)	$335.9K	0.0% ($335.9K/$3.0B)	QoQ -16.60% (-$66.9K) YoY -75.20% (-$1.0M)
(cusip78463X509)✕	8.5K	QoQ +7.95% (+626) YoY -67.93% (-18.0K)	All Managers (Combined)	$334.6K	0.0% ($334.6K/$3.0B)	QoQ +10.76% (+$32.5K) YoY -65.11% (-$624.6K)
(cusip53656G498)✕	7.3K	QoQ -36.42% (-4.2K) YoY -2.31% (-173)	All Managers (Combined)	$334.4K	0.0% ($334.4K/$3.0B)	QoQ -46.42% (-$289.7K) YoY +14.42% (-$42.2K)
(VTWOcusip92206C664)	4.1K	QoQ -14.89% (-725) YoY +53.59% (+1.4K)	All Managers (Combined)	$334.2K	0.0% ($334.2K/$3.0B)	QoQ -23.15% (-$100.7K) YoY +45.57% (+$104.6K)
ASTRAZENECA PLC(AZNcusip046353108)	4.5K	QoQ +10.14% (+417) YoY -39.91% (-3.0K)	All Managers (Combined)	$332.9K	0.0% ($332.9K/$3.0B)	QoQ +23.57% (+$63.5K) YoY -34.81% (-$177.8K)
(cusip33737J174)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$332.4K	0.0% ($332.4K/$3.0B)	QoQ NEW(+$332.4K) YoY NEW(+$332.4K)
lululemon athletica inc.(LULUcusip550021109)	1.2K	QoQ +15.46% (-157) YoY -25.39% (-399)	All Managers (Combined)	$331.8K	0.0% ($331.8K/$3.0B)	QoQ -14.52% (-$56.4K) YoY -45.95% (-$282.2K)
Century Communities, Inc.(CCScusip156504300)	4.9K	QoQ +4.23% (-200) YoY +5.34% (-250)	All Managers (Combined)	$330.5K	0.0% ($330.5K/$3.0B)	QoQ -4.66% (-$16.2K) YoY -26.74% (-$120.7K)
(cusip46090A887)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$329.9K	0.0% ($329.9K/$3.0B)	QoQ NEW(+$329.9K) YoY NEW(+$329.9K)
(cusip69374H709)✕	8.9K	QoQ -41.92% (-6.4K) YoY -76.20% (-28.5K)	All Managers (Combined)	$328.9K	0.0% ($328.9K/$3.0B)	QoQ -36.35% (-$187.8K) YoY -74.64% (-$968.3K)
(cusip092528843)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$328.5K	0.0% ($328.5K/$3.0B)	QoQ NEW(+$328.5K) YoY NEW(+$328.5K)
Zscaler, Inc.(ZScusip98980G102)	1.6K	QoQ +42.80% (+494) YoY +34.31% (+421)	All Managers (Combined)	$327.1K	0.0% ($327.1K/$3.0B)	QoQ +57.04% (+$118.8K) YoY +38.33% (+$90.6K)
(cusip26922A420)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$325.7K	0.0% ($325.7K/$3.0B)	QoQ NEW(+$325.7K) YoY NEW(+$325.7K)
(cusip46436E569)✕	7.6K	QoQ -0.64% (-49) YoY +3.30% (+243)	All Managers (Combined)	$325.1K	0.0% ($325.1K/$3.0B)	QoQ -6.16% (-$21.3K) YoY +9.69% (+$28.7K)
Tesla, Inc.(TSLAcusip88160R101)	20.0K	QoQ -54.90% (-24.4K) YoY -56.15% (-25.6K)	All Managers (Combined)	$325.0K	0.0% ($325.0K/$3.0B)	QoQ -98.18% (-$17.6M) YoY -95.94% (-$7.7M)
(cusip78468R796)✕	7.1K	QoQ -2.28% (-166) YoY NEW(+7.1K)	All Managers (Combined)	$324.0K	0.0% ($324.0K/$3.0B)	QoQ -7.16% (-$25.0K) YoY NEW(+$324.0K)
(cusip025072505)✕	6.5K	QoQ -11.72% (-867) YoY NEW(+6.5K)	All Managers (Combined)	$323.0K	0.0% ($323.0K/$3.0B)	QoQ -12.88% (-$47.8K) YoY NEW(+$323.0K)
(cusip464288794)✕	2.3K	QoQ -9.38% (-238) YoY NEW(+2.3K)	All Managers (Combined)	$322.1K	0.0% ($322.1K/$3.0B)	QoQ -11.89% (-$43.5K) YoY NEW(+$322.1K)
(cusip33739G103)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$319.7K	0.0% ($319.7K/$3.0B)	QoQ NEW(+$319.7K) YoY NEW(+$319.7K)