Institutional Manager · CIK 0001094429
SIG BROKERAGE, LP
BALA CYNWYD, PA · File #028-25229
Latest AUM
$3.22B
Positions
656
Top-10 Concentration
57.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR GOLD TR | GLD | +830,600 | +$329.2M | +$6.1M |
| REDUCE | ORACLE CORP | ORCL-PD | -443,000 | -$86.3M | -$44.4M |
| REDUCE | THERMO FISHER SCIENTIFIC INC | TMO | -115,000 | -$66.6M | +$11.1M |
| ADD | PALANTIR TECHNOLOGIES INC | PLTR | +299,000 | +$53.1M | -$142,435 |
| REDUCE | APPLOVIN CORP | APP | -56,000 | -$37.7M | -$2.5M |
| ADD | SELECT SECTOR SPDR TR | 81369Y209 | +196,750 | +$30.5M | +$519,697 |
| REDUCE | MICROSOFT CORP | MSFT | -56,700 | -$27.4M | -$6.8M |
| REDUCE | ISHARES TR | 464287234 | -412,400 | -$22.6M | +$700,719 |
| ADD | NETFLIX INC | NFLX | +200,100 | +$18.8M | -$7.6M |
| ADD | ADVANCED MICRO DEVICES INC | AMD | +81,900 | +$17.5M | +$8.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025656 pos · $3.22B
- 13F HOLDINGS REPORTQ/E Sep 2025728 pos · $3.47B
- 13F HOLDINGS REPORTQ/E Jun 2025675 pos · $3.83B
- 13F HOLDINGS REPORTQ/E Mar 2025526 pos · $1.99B
- 13F HOLDINGS REPORTQ/E Dec 2024462 pos · $1.87B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 980,600 | $388.6M | 19.20% |
| 2 | META PLATFORMS INC | META | 353,900 | $233.6M | 11.54% |
| 3 | NVIDIA CORPORATION | NVDA | 522,100 | $97.4M | 4.81% |
| 4 | APOLLO GLOBAL MGMT INC | 03769M106 | 522,900 | $75.7M | 3.74% |
| 5 | MICROSOFT CORP | MSFT | 141,400 | $68.4M | 3.38% |
| 6 | TESLA INC | TSLA | 148,000 | $66.6M | 3.29% |
| 7 | SPDR S&P 500 ETF TR | SPY | 88,700 | $60.5M | 2.99% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 329,500 | $58.6M | 2.89% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 245,600 | $52.6M | 2.60% |
| 10 | ARM HOLDINGS PLC | 042068205 | 471,600 | $51.6M | 2.55% |
| 11 | ISHARES INC | 464286400 | 1,589,800 | $50.5M | 2.50% |
| 12 | SALESFORCE INC | CRM | 186,900 | $49.5M | 2.45% |
| 13 | ISHARES TR | 464288513 | 544,300 | $43.9M | 2.17% |
| 14 | VANECK ETF TRUST | 92189F106 | 449,900 | $38.6M | 1.91% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 230,000 | $35.6M | 1.76% |
| 16 | ADOBE INC | ADBE | 94,700 | $33.1M | 1.64% |
| 17 | AMERICAN EXPRESS CO | AXP | 86,300 | $31.9M | 1.58% |
| 18 | ORACLE CORP | ORCL-PD | 138,700 | $27.0M | 1.34% |
| 19 | TESLA INC | TSLA | 59,500 | $26.8M | 1.32% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 76,200 | $25.2M | 1.24% |