— Know what they know.
/
Not Investment Advice
Asset Manager ← All Institutions

SIG BROKERAGE, LP

Q2 2025 · Filed 2025-08-14
Market Value
$362M
+5.9%
Holdings
285
+68
New Purchases
141
Added To
34
Closed
58
Reduced
38
Top 10 Concentration
31.8%
Turnover
69.8%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ARM 8.21% 0.00% +8.21% $30M
SCHW 5.02% 0.93% +4.09% $18M
VRTX 4.00% 0.16% +3.84% $14M
AMD 3.02% 0.00% +3.02% $11M
HD 2.41% 0.00% +2.41% $9M
PGR 1.95% 0.00% +1.95% $7M
GILD 1.67% 0.00% +1.67% $6M
INDA 1.59% 0.00% +1.59% $6M
PLTR 1.51% 0.00% +1.51% $5M
SMH 1.33% 0.00% +1.33% $5M
XLI 1.31% 0.00% +1.31% $5M
V 1.24% 0.00% +1.24% $4M
EWZ 1.22% 0.08% +1.14% $4M
MRVL 1.37% 0.25% +1.12% $5M
XLF 1.09% 0.00% +1.09% $4M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
COIN 0.00% 24.05% -24.05% $0
HLT 0.00% 11.96% -11.96% $0
SPY 0.00% 9.99% -9.99% $0
MUB 0.00% 1.53% -1.53% $0
MSTR 0.00% 1.33% -1.33% $0
SLV 0.58% 1.67% -1.09% $2M
XOP 0.00% 1.04% -1.04% $0
UNH 1.76% 2.70% -0.94% $6M
MSFT 0.00% 0.94% -0.94% $0
X 0.00% 0.94% -0.94% $0
BLK 0.00% 0.84% -0.84% $0
RSP 0.00% 0.83% -0.83% $0
ASML 0.00% 0.80% -0.80% $0
HCA 0.00% 0.64% -0.64% $0
FXI 0.62% 1.25% -0.63% $2M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 33 $107M 29.5%
Large Cap 164 $198M 54.6%
Mid Cap 59 $48M 13.2%
Small Cap 23 $9M 2.6%
Micro Cap 6 $252K 0.1%

Portfolio Analytics

Avg Market Cap
$107.4B
Median Market Cap
$28.6B
Avg P/E
40.1
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
247
# ETFs / Funds
38

Top Holdings (285 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 ARM 8.21% 183,815 $30M $161.74 — +183,815 — NEW
2 SCHW 5.02% 199,210 $18M $91.24 $15M +158,476 +389.1%
3 VRTX 4.00% 32,566 $14M $445.20 $14M +31,446 +2807.7%
4 AMD 3.02% 76,949 $11M $141.90 — +76,949 — NEW
5 HD 2.41% 23,791 $9M $366.64 — +23,791 — NEW
6 PGR 1.95% 26,413 $7M $266.86 — +26,413 — NEW
7 BAC 1.91% 146,530 $7M $47.32 -$150K -23,218 -13.7%
8 TLT 1.80% 73,695 $7M $88.25 $2M +28,721 +63.9%
9 UNH 1.76% 20,433 $6M $311.97 -$3M +2,791 +15.8%
10 SPGI 1.70% 11,685 $6M $527.29 $532K +605 +5.5%
11 GILD 1.67% 54,513 $6M $110.87 — +54,513 — NEW
12 INDA 1.59% 103,670 $6M $55.68 — +103,670 — NEW
13 BSX 1.52% 51,227 $6M $107.41 $2M +14,891 +41.0%
14 PLTR 1.51% 40,195 $5M $136.32 — +40,195 — NEW
15 DVY 1.51% 41,063 $5M $132.81 -$564K -3,749 -8.4%
16 KWEB 1.41% 148,285 $5M $34.33 $487K +16,425 +12.5%
17 XBI 1.38% 60,067 $5M $82.93 $4M +44,507 +286.0%
18 MRVL 1.37% 64,113 $5M $77.40 $4M +50,475 +370.1%
19 SMH 1.33% 17,261 $5M $278.88 — +17,261 — NEW
20 XLI 1.31% 32,189 $5M $147.52 — +32,189 — NEW
21 V 1.24% 12,652 $4M $355.05 — +12,652 — NEW
22 EWZ 1.22% 153,238 $4M $28.85 $4M +142,954 +1390.1%
23 CB 1.11% 13,892 $4M $289.72 -$355K -612 -4.2%
24 XLF 1.09% 75,048 $4M $52.37 — +75,048 — NEW
25 SNOW 1.07% 17,370 $4M $223.77 — +17,370 — NEW
26 MRK 1.06% 48,401 $4M $79.16 $794K +14,562 +43.0%
27 NFLX 0.99% 2,686 $4M $1,339.13 $3M +1,857 +224.0%
28 TMUS 0.97% 14,691 $4M $238.26 $391K +3,032 +26.0%
29 GEV 0.94% 6,413 $3M $529.15 — +6,413 — NEW
30 AFRM 0.80% 41,664 $3M $69.14 — +41,664 — NEW
31 CRWD 0.79% 5,630 $3M $509.31 $2M +4,554 +423.2%
32 SE 0.79% 17,881 $3M $159.94 $2M +11,535 +181.8%
33 AMAT 0.77% 15,138 $3M $183.07 — +15,138 — NEW
34 COST 0.76% 2,781 $3M $989.94 — +2,781 — NEW
35 IWD 0.74% 13,889 $3M $194.23 — +13,889 — NEW
36 MTUM 0.74% 11,213 $3M $240.32 $428K — —
37 CNM 0.70% 41,848 $3M $60.35 — +41,848 — NEW
38 UAL 0.69% 31,288 $2M $79.63 -$817K -16,622 -34.7%
39 LQD 0.63% 20,848 $2M $109.61 — +20,848 — NEW
40 FXI 0.62% 60,802 $2M $36.76 -$2M -58,171 -48.9%
41 MA 0.60% 3,884 $2M $561.94 — +3,884 — NEW
42 SLV 0.58% 64,541 $2M $32.81 -$4M -119,950 -65.0%
43 ITT 0.57% 13,262 $2M $156.83 — +13,262 — NEW
44 CSX 0.57% 63,638 $2M $32.63 $1M +36,298 +132.8%
45 MAR 0.57% 7,597 $2M $273.21 $889K +2,617 +52.5%
46 DIS 0.56% 16,448 $2M $124.01 — +16,448 — NEW
47 SPHB 0.54% 20,000 $2M $97.53 — +20,000 — NEW
48 XLB 0.53% 21,850 $2M $87.81 -$562K -7,000 -24.3%
49 BAH 0.52% 18,018 $2M $104.13 $1M +10,187 +130.1%
50 CVNA 0.52% 5,552 $2M $336.96 — +5,552 — NEW
51 NEU 0.52% 2,705 $2M $690.86 — +2,705 — NEW
52 VRT 0.51% 14,382 $2M $128.41 -$1M -27,080 -65.3%
53 LRCX 0.50% 18,722 $2M $97.34 $907K +6,136 +48.8%
54 CEG 0.50% 5,559 $2M $322.76 — +5,559 — NEW
55 MCHP 0.49% 25,180 $2M $70.37 — +25,180 — NEW
56 PDD 0.48% 16,675 $2M $104.66 — +16,675 — NEW
57 SPLG 0.48% 24,000 $2M $72.69 $166K — —
58 EYE 0.47% 74,448 $2M $23.01 $1M +57,700 +344.5%
59 PANW 0.45% 7,891 $2M $204.64 — +7,891 — NEW
60 AMGN 0.44% 5,719 $2M $279.21 -$173K +39 +0.7%
61 AVGO 0.43% 5,702 $2M $275.65 -$1M -12,353 -68.4%
62 DASH 0.43% 6,299 $2M $246.51 -$2M -11,825 -65.2%
63 FCX 0.42% 35,323 $2M $43.35 -$761K -25,225 -41.7%
64 CORZ 0.42% 88,916 $2M $17.07 — +88,916 — NEW
65 SQ 0.40% 21,493 $1M $67.93 — +21,493 — NEW
66 KO 0.40% 20,483 $1M $70.75 -$763K -10,403 -33.7%
67 IYT 0.40% 21,085 $1M $68.54 $95K — —
68 CRS 0.40% 5,224 $1M $276.38 $763K +1,468 +39.1%
69 TTD 0.40% 19,876 $1M $71.99 — +19,876 — NEW
70 NU 0.39% 103,890 $1M $13.72 $475K +11,125 +12.0%
71 DAL 0.38% 28,331 $1M $49.18 — +28,331 — NEW
72 ORCL 0.38% 6,333 $1M $218.63 — +6,333 — NEW
73 JNPR 0.38% 34,450 $1M $39.93 — +34,450 — NEW
74 XLV 0.37% 10,000 $1M $134.79 — +10,000 — NEW
75 FEZ 0.37% 22,500 $1M $59.73 — +22,500 — NEW
76 GPN 0.36% 16,323 $1M $80.04 — +16,323 — NEW
77 BKLN 0.35% 60,000 $1M $20.92 — +60,000 — NEW
78 AMLP 0.34% 25,000 $1M $48.86 — +25,000 — NEW
79 RKT 0.33% 84,075 $1M $14.18 — +84,075 — NEW
80 CAR 0.33% 7,044 $1M $169.05 $910K +3,344 +90.4%
81 WING 0.33% 3,526 $1M $336.74 $744K +1,561 +79.4%
82 ISRG 0.33% 2,174 $1M $543.41 — +2,174 — NEW
83 NVO 0.32% 17,038 $1M $69.02 — +17,038 — NEW
84 SPHR 0.32% 28,000 $1M $41.80 — +28,000 — NEW
85 CMG 0.32% 20,500 $1M $56.15 — +20,500 — NEW
86 ZTS 0.32% 7,380 $1M $155.95 -$735K -4,076 -35.6%
87 VTRS 0.31% 124,392 $1M $8.93 — +124,392 — NEW
88 GDX 0.30% 20,652 $1M $52.06 — +20,652 — NEW
89 ASHR 0.29% 38,605 $1M $27.54 $37K — —
90 ARKG 0.29% 43,405 $1M $24.35 $156K — —
91 INTC 0.28% 45,504 $1M $22.40 -$427K -18,195 -28.6%
92 ILMN 0.28% 10,636 $1M $95.41 — +10,636 — NEW
93 AA 0.28% 33,823 $998K $29.51 — +33,823 — NEW
94 KRE 0.28% 16,772 $996K $59.39 $43K — —
95 SHOP 0.27% 8,509 $982K $115.35 — +8,509 — NEW
96 BABA 0.27% 8,557 $970K $113.41 — +8,557 — NEW
97 SMCI 0.26% 19,549 $958K $49.01 — +19,549 — NEW
98 NEE 0.26% 13,714 $952K $69.42 — +13,714 — NEW
99 RMD 0.26% 3,680 $949K $258.00 — +3,680 — NEW
100 AMZN 0.26% 4,307 $945K $219.39 -$406K -2,793 -39.3%

Options Breakdown

346 Calls $2.3B Call Value 254 Puts $1.2B Put Value 0.5 P/C Ratio

Top Calls

SymbolSharesValueStatus
GLD 1,564,200 $477M
NVDA 1,599,600 $253M
SPY 311,000 $192M
ORCL 453,300 $99M
META 109,900 $81M
APO 542,900 $77M
VRT 466,800 $60M
MSFT 100,100 $50M
XLB 550,000 $48M NEW
CRM 176,900 $48M

Top Puts

SymbolSharesValueStatus
SPY 548,600 $339M
HYG 1,596,800 $129M
XLB 707,300 $62M NEW
TSLA 122,000 $39M
VRT 287,800 $37M
EFA 306,900 $27M
SMH 87,500 $24M
GEV 34,200 $18M NEW
XME 267,500 $18M
CRWV 105,600 $17M NEW

New Positions

SymbolValue% Port
ARM $30M 8.21%
AMD $11M 3.02%
HD $9M 2.41%
PGR $7M 1.95%
GILD $6M 1.67%
INDA $6M 1.59%
PLTR $5M 1.51%
SMH $5M 1.33%
XLI $5M 1.31%
V $4M 1.24%
XLF $4M 1.09%
SNOW $4M 1.07%
GEV $3M 0.94%
AFRM $3M 0.80%
AMAT $3M 0.77%

Sold Out Positions

SymbolValue% Port
AVB — —%
CVX — —%
HLT — —%
TEVA — —%
AON — —%
CRK — —%
GS — —%
AEO — —%
BLDR — —%
EIX — —%
DHR — —%
BLK — —%
MO — —%
VST — —%
KMX — —%
View SEC EDGAR Filings for SIG BROKERAGE, LP →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms