Managers / Q3 2025 · view latest →
SIG BROKERAGE, LP
CIK 0001094429 · 30 HUDSON YARDS, 16TH FLOOR, NEW YORK, NY, 10001 · 484-562-1142
Reported Value
$3.5B
Q3 2025
Positions
728
Filings on Record
6
2019–present window
Filed
Nov 14, 2025
original filing
Summary
Sig Brokerage, Lp reported $3.5B in U.S.-listed holdings across 728 positions for Q3 2025.
Its largest position, BKNG, represents 2.2% of the portfolio.
Compared with Q2 2025, the fund opened 171 new positions and exited 135.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 71.4% · $2.5B
- ETP · 20.4% · $708M
- ADR · 4.6% · $160M
- Other · 3.1% · $109M
- REIT · 0.4% · $12M
- Other · 0.0% · $858,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.