SEC 13F Intelligence

Managers / Q4 2025 · view latest →

SIG BROKERAGE, LP

CIK 0001094429 · 30 HUDSON YARDS, 16TH FLOOR, NEW YORK, NY, 10001 · 484-562-1142

Reported Value
$3.2B
Q4 2025
Positions
656
Filings on Record
6
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Sig Brokerage, Lp reported $3.2B in U.S.-listed holdings across 656 positions for Q4 2025.

Compared with Q3 2025, the fund opened 112 new positions and exited 153.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $1.9BQ4 ’24Q1 ’25: $2.0BQ1 ’25Q2 ’25: $3.8BQ2 ’25Q3 ’25: $3.5BQ3 ’25Q4 ’25: $3.2BQ4 ’25Q1 ’26: $3.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.8B769May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.2B656Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.5B728Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.8B675Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B526May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.9B462Feb 14, 202513F-HRchanges · 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 ↗.