Filed: 11/14/2025ACC: 0001094429-25-000018
📋 What this filing means
SIG BROKERAGE, LP filed this quarterly 13F‑HR report disclosing 494 equity positions with a total reported market value of $3.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
494
Positions
$3.47B
Total AUM (reported)
32.91M
Total Shares
Allocation by class
COM$1.78B51.3%
CL A$352.56M10.2%
TR UNIT$231.83M6.7%
COM CL A$181.08M5.2%
SPONSORED ADS$138.84M4.0%
MSCI BRAZIL ETF$72.44M2.1%
GOLD SHS$55.10M1.6%
Portfolio Concentration
Top 3$648.78M18.7%
4–10$624.14M18.0%
11–25$635.16M18.3%
Rest$1.56B45.0%
Top 3 weight
18.7%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 5.06M
Sole
Full voting authority
5.06M
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)
Sole494
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings494
Rows:
META PLATFORMS INC
SOLEShares343.10K
TypeSH
Market value$251.97M
7.27%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares348K
TypeSH
Market value$231.83M
6.69%
Sole
0.00
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares586.61K
TypeSH
Market value$164.98M
4.76%
Sole
53.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares657.70K
TypeSH
Market value$122.71M
3.54%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares213.10K
TypeSH
Market value$110.38M
3.18%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares198.91K
TypeSH
Market value$88.46M
2.55%
Sole
1.50K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares630.40K
TypeSH
Market value$84.01M
2.42%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares14.71K
TypeSH
Market value$79.41M
2.29%
Sole
14.11K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.34M
TypeSH
Market value$72.44M
2.09%
Sole
171.22K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares471.60K
TypeSH
Market value$66.73M
1.93%
Sole
0.00
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares478.94K
TypeSH
Market value$65.54M
1.89%
Sole
28.54K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares117.50K
TypeSH
Market value$56.99M
1.64%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares155K
TypeSH
Market value$55.10M
1.59%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares639K
TypeSH
Market value$51.88M
1.50%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares140.60K
TypeSH
Market value$48.55M
1.40%
Sole
0.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares194.40K
TypeSH
Market value$46.07M
1.33%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares170.50K
TypeSH
Market value$43.41M
1.25%
Sole
0.00
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares57.35K
TypeSH
Market value$41.21M
1.19%
Sole
351.00
Shared
0.00
None
0.00
ADOBE INC
SOLEShares108.70K
TypeSH
Market value$38.34M
1.11%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares312K
TypeSH
Market value$35.18M
1.01%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares176.75K
TypeSH
Market value$31.59M
0.91%
Sole
20.34K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares111.80K
TypeSH
Market value$31.55M
0.91%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares409.95K
TypeSH
Market value$31.32M
0.90%
Sole
24.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares557.40K
TypeSH
Market value$29.77M
0.86%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares86.30K
TypeSH
Market value$28.67M
0.83%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 343.10K | SH | $251.97M 7.27% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 348K | SH | $231.83M 6.69% | 0.00 | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 586.61K | SH | $164.98M 4.76% | 53.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 657.70K | SH | $122.71M 3.54% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 213.10K | SH | $110.38M 3.18% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 198.91K | SH | $88.46M 2.55% | 1.50K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 630.40K | SH | $84.01M 2.42% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 14.71K | SH | $79.41M 2.29% | 14.11K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 2.34M | SH | $72.44M 2.09% | 171.22K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 471.60K | SH | $66.73M 1.93% | 0.00 | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 478.94K | SH | $65.54M 1.89% | 28.54K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 117.50K | SH | $56.99M 1.64% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 155K | SH | $55.10M 1.59% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 639K | SH | $51.88M 1.50% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 140.60K | SH | $48.55M 1.40% | 0.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 194.40K | SH | $46.07M 1.33% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 170.50K | SH | $43.41M 1.25% | 0.00 | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 57.35K | SH | $41.21M 1.19% | 351.00 | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 108.70K | SH | $38.34M 1.11% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 312K | SH | $35.18M 1.01% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 176.75K | SH | $31.59M 0.91% | 20.34K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 111.80K | SH | $31.55M 0.91% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 409.95K | SH | $31.32M 0.90% | 24.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 557.40K | SH | $29.77M 0.86% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 86.30K | SH | $28.67M 0.83% | 0.00 | 0.00 | 0.00 |
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