Filed: 2/14/2025ACC: 0001094429-25-000005
📋 What this filing means
SIG BROKERAGE, LP filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $1.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$1.87B
Total AUM (reported)
17.60M
Total Shares
Allocation by class
COM$736.38M39.4%
TR UNIT$439.15M23.5%
UNIT SER 1$89.98M4.8%
CL A$83.63M4.5%
IBOXX HI YD ETF$76.64M4.1%
GOLD SHS$45.33M2.4%
COM CL A$43.14M2.3%
Portfolio Concentration
Top 3$631.12M33.8%
4–10$352.47M18.9%
11–25$255.59M13.7%
Rest$628.07M33.6%
Top 3 weight
33.8%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole312
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings312
Rows:
SPDR S&P 500 ETF TR
SOLEShares749.30K
TypeSH
Market value$439.15M
23.52%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares759.50K
TypeSH
Market value$101.99M
5.46%
Sole
42.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares176K
TypeSH
Market value$89.98M
4.82%
Sole
0.00
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares489.40K
TypeSH
Market value$80.83M
4.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares974.50K
TypeSH
Market value$76.64M
4.10%
Sole
0.00
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares197.64K
TypeSH
Market value$48.85M
2.62%
Sole
197.64K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares187.20K
TypeSH
Market value$45.33M
2.43%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares201.30K
TypeSH
Market value$38.34M
2.05%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares144.27K
TypeSH
Market value$36.13M
1.93%
Sole
18.67K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares200K
TypeSH
Market value$26.35M
1.41%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares103.36K
TypeSH
Market value$22.68M
1.21%
Sole
4.87K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares230.85K
TypeSH
Market value$22.42M
1.20%
Sole
20.85K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares143.30K
TypeSH
Market value$19.76M
1.06%
Sole
4.50K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares43.75K
TypeSH
Market value$19.46M
1.04%
Sole
7.55K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares510K
TypeSH
Market value$19.42M
1.04%
Sole
106K
Shared
0.00
None
0.00
TESLA INC
SOLEShares46.45K
TypeSH
Market value$18.76M
1.00%
Sole
10.95K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares20.91K
TypeSH
Market value$18.64M
1.00%
Sole
911.00
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares519.69K
TypeSH
Market value$17.38M
0.93%
Sole
40.89K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares450.90K
TypeSH
Market value$16.53M
0.89%
Sole
0.00
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares174.63K
TypeSH
Market value$15.02M
0.80%
Sole
49.63K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares127.68K
TypeSH
Market value$14.11M
0.76%
Sole
3.68K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares454.30K
TypeSH
Market value$13.28M
0.71%
Sole
0.00
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares212.76K
TypeSH
Market value$12.87M
0.69%
Sole
105.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30K
TypeSH
Market value$12.64M
0.68%
Sole
0.00
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares44.25K
TypeSH
Market value$12.61M
0.68%
Sole
4.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 749.30K | SH | $439.15M 23.52% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 759.50K | SH | $101.99M 5.46% | 42.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 176K | SH | $89.98M 4.82% | 0.00 | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 489.40K | SH | $80.83M 4.33% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 974.50K | SH | $76.64M 4.10% | 0.00 | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 197.64K | SH | $48.85M 2.62% | 197.64K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 187.20K | SH | $45.33M 2.43% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 201.30K | SH | $38.34M 2.05% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 144.27K | SH | $36.13M 1.93% | 18.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 200K | SH | $26.35M 1.41% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 103.36K | SH | $22.68M 1.21% | 4.87K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 230.85K | SH | $22.42M 1.20% | 20.85K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 143.30K | SH | $19.76M 1.06% | 4.50K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 43.75K | SH | $19.46M 1.04% | 7.55K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 510K | SH | $19.42M 1.04% | 106K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 46.45K | SH | $18.76M 1.00% | 10.95K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 20.91K | SH | $18.64M 1.00% | 911.00 | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 519.69K | SH | $17.38M 0.93% | 40.89K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 450.90K | SH | $16.53M 0.89% | 0.00 | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 174.63K | SH | $15.02M 0.80% | 49.63K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 127.68K | SH | $14.11M 0.76% | 3.68K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 454.30K | SH | $13.28M 0.71% | 0.00 | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 212.76K | SH | $12.87M 0.69% | 105.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30K | SH | $12.64M 0.68% | 0.00 | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 44.25K | SH | $12.61M 0.68% | 4.05K | 0.00 | 0.00 |
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