Filed: 5/14/2025ACC: 0001094429-25-000011
📋 What this filing means
SIG BROKERAGE, LP filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $1.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
366
Positions
$1.99B
Total AUM (reported)
21.02M
Total Shares
Allocation by class
COM$734.57M36.9%
TR UNIT$524.47M26.3%
COM CL A$230.58M11.6%
IBOXX HI YD ETF$53.78M2.7%
CL A$52.04M2.6%
20 YR TR BD ETF$39.28M2.0%
COM NEW$24.80M1.2%
Portfolio Concentration
Top 3$769.10M38.6%
4–10$242.99M12.2%
11–25$231.14M11.6%
Rest$747.51M37.5%
Top 3 weight
38.6%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Sole
Full voting authority
3.83M
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)
Sole366
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings366
Rows:
SPDR S&P 500 ETF TR
SOLEShares937.58K
TypeSH
Market value$524.47M
26.35%
Sole
61.08K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares985.50K
TypeSH
Market value$169.73M
8.53%
Sole
477.40K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares546.90K
TypeSH
Market value$74.89M
3.76%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares681.70K
TypeSH
Market value$53.78M
2.70%
Sole
0.00
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares179.66K
TypeSH
Market value$40.88M
2.05%
Sole
179.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares431.47K
TypeSH
Market value$39.28M
1.97%
Sole
44.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares331.10K
TypeSH
Market value$35.88M
1.80%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares171.56K
TypeSH
Market value$28.72M
1.44%
Sole
18.05K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares75.68K
TypeSH
Market value$23.58M
1.18%
Sole
5.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.58K
TypeSH
Market value$20.86M
1.05%
Sole
8.58K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares90.80K
TypeSH
Market value$19.20M
0.96%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares447.24K
TypeSH
Market value$18.90M
0.95%
Sole
75.74K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares511.56K
TypeSH
Market value$17.86M
0.90%
Sole
131.86K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares131.70K
TypeSH
Market value$17.41M
0.87%
Sole
0.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares63.20K
TypeSH
Market value$16.96M
0.85%
Sole
0.00
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares221.76K
TypeSH
Market value$16.01M
0.80%
Sole
41.46K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares59.50K
TypeSH
Market value$15.77M
0.79%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares70K
TypeSH
Market value$15.55M
0.78%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares57.50K
TypeSH
Market value$14.90M
0.75%
Sole
0.00
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares217.80K
TypeSH
Market value$14.21M
0.71%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares49.40K
TypeSH
Market value$13.29M
0.67%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares76.46K
TypeSH
Market value$13.25M
0.67%
Sole
16.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.87K
TypeSH
Market value$13.06M
0.66%
Sole
49.67K
Shared
0.00
None
0.00
NIKE INC
SOLEShares196.10K
TypeSH
Market value$12.45M
0.63%
Sole
0.00
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares104.94K
TypeSH
Market value$12.32M
0.62%
Sole
5.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 937.58K | SH | $524.47M 26.35% | 61.08K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 985.50K | SH | $169.73M 8.53% | 477.40K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 546.90K | SH | $74.89M 3.76% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 681.70K | SH | $53.78M 2.70% | 0.00 | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 179.66K | SH | $40.88M 2.05% | 179.66K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 431.47K | SH | $39.28M 1.97% | 44.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 331.10K | SH | $35.88M 1.80% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 171.56K | SH | $28.72M 1.44% | 18.05K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 75.68K | SH | $23.58M 1.18% | 5.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.58K | SH | $20.86M 1.05% | 8.58K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 90.80K | SH | $19.20M 0.96% | 0.00 | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 447.24K | SH | $18.90M 0.95% | 75.74K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 511.56K | SH | $17.86M 0.90% | 131.86K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 131.70K | SH | $17.41M 0.87% | 0.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 63.20K | SH | $16.96M 0.85% | 0.00 | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 221.76K | SH | $16.01M 0.80% | 41.46K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 59.50K | SH | $15.77M 0.79% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70K | SH | $15.55M 0.78% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 57.50K | SH | $14.90M 0.75% | 0.00 | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 217.80K | SH | $14.21M 0.71% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 49.40K | SH | $13.29M 0.67% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 76.46K | SH | $13.25M 0.67% | 16.46K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 123.87K | SH | $13.06M 0.66% | 49.67K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 196.10K | SH | $12.45M 0.63% | 0.00 | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 104.94K | SH | $12.32M 0.62% | 5.34K | 0.00 | 0.00 |
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