Filed: 8/14/2025ACC: 0001094429-25-000014
📋 What this filing means
SIG BROKERAGE, LP filed this quarterly 13F‑HR report disclosing 458 equity positions with a total reported market value of $3.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
458
Positions
$3.83B
Total AUM (reported)
35.24M
Total Shares
Allocation by class
COM$1.52B39.5%
TR UNIT$531.10M13.9%
GOLD SHS$476.82M12.4%
COM CL A$226.86M5.9%
CL A$168.39M4.4%
IBOXX HI YD ETF$128.78M3.4%
SBI MATERIALS$112.32M2.9%
Portfolio Concentration
Top 3$1.28B33.3%
4–10$674.38M17.6%
11–25$551.93M14.4%
Rest$1.33B34.7%
Top 3 weight
33.3%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 5.11M
Sole
Full voting authority
5.11M
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)
Sole458
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings458
Rows:
SPDR S&P 500 ETF TR
SOLEShares859.60K
TypeSH
Market value$531.10M
13.85%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.56M
TypeSH
Market value$476.82M
12.44%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.70M
TypeSH
Market value$268.05M
6.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.60M
TypeSH
Market value$128.78M
3.36%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.28M
TypeSH
Market value$112.32M
2.93%
Sole
21.85K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares461.83K
TypeSH
Market value$100.97M
2.63%
Sole
6.33K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares768.98K
TypeSH
Market value$98.74M
2.58%
Sole
14.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares109.90K
TypeSH
Market value$81.12M
2.12%
Sole
0.00
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares542.90K
TypeSH
Market value$77.02M
2.01%
Sole
0.00
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares466.31K
TypeSH
Market value$75.42M
1.97%
Sole
183.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares112.10K
TypeSH
Market value$55.76M
1.45%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares167.50K
TypeSH
Market value$53.21M
1.39%
Sole
0.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares188.30K
TypeSH
Market value$51.35M
1.34%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares564.90K
TypeSH
Market value$50.50M
1.32%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.54M
TypeSH
Market value$44.32M
1.16%
Sole
153.24K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares126.10K
TypeSH
Market value$44.20M
1.15%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares128.06K
TypeSH
Market value$35.71M
0.93%
Sole
17.26K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares243.75K
TypeSH
Market value$34.59M
0.90%
Sole
76.95K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares457.30K
TypeSH
Market value$33.99M
0.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares312.50K
TypeSH
Market value$29.93M
0.78%
Sole
0.00
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares146.50K
TypeSH
Market value$24.25M
0.63%
Sole
0.00
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares262.10K
TypeSH
Market value$24.02M
0.63%
Sole
0.00
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares307.11K
TypeSH
Market value$23.77M
0.62%
Sole
64.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares113.30K
TypeSH
Market value$23.25M
0.61%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares105.31K
TypeSH
Market value$23.10M
0.60%
Sole
4.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 859.60K | SH | $531.10M 13.85% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.56M | SH | $476.82M 12.44% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.70M | SH | $268.05M 6.99% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.60M | SH | $128.78M 3.36% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 1.28M | SH | $112.32M 2.93% | 21.85K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 461.83K | SH | $100.97M 2.63% | 6.33K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 768.98K | SH | $98.74M 2.58% | 14.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 109.90K | SH | $81.12M 2.12% | 0.00 | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 542.90K | SH | $77.02M 2.01% | 0.00 | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 466.31K | SH | $75.42M 1.97% | 183.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 112.10K | SH | $55.76M 1.45% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 167.50K | SH | $53.21M 1.39% | 0.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 188.30K | SH | $51.35M 1.34% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 564.90K | SH | $50.50M 1.32% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 1.54M | SH | $44.32M 1.16% | 153.24K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 126.10K | SH | $44.20M 1.15% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 128.06K | SH | $35.71M 0.93% | 17.26K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 243.75K | SH | $34.59M 0.90% | 76.95K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 457.30K | SH | $33.99M 0.89% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 312.50K | SH | $29.93M 0.78% | 0.00 | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 146.50K | SH | $24.25M 0.63% | 0.00 | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 262.10K | SH | $24.02M 0.63% | 0.00 | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 307.11K | SH | $23.77M 0.62% | 64.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 113.30K | SH | $23.25M 0.61% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 105.31K | SH | $23.10M 0.60% | 4.31K | 0.00 | 0.00 |
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