Managers / Q2 2025 · view latest →
SIG BROKERAGE, LP
CIK 0001094429 · 30 HUDSON YARDS, 16TH FLOOR, NEW YORK, NY, 10001 · 484-562-1142
Reported Value
$3.8B
Q2 2025
Positions
675
Filings on Record
6
2019–present window
Filed
Aug 14, 2025
original filing
Summary
Sig Brokerage, Lp reported $3.8B in U.S.-listed holdings across 675 positions for Q2 2025.
Compared with Q1 2025, the fund opened 200 new positions and exited 108.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.8B | 769 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.2B | 656 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.5B | 728 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.8B | 675 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.0B | 526 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.9B | 462 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.