Sig Brokerage, LP
Annual return '25
+17.4%
SPY '25
+17.7%
Alpha
-0.4ptsvs SPY
Invested
$3.8B
Holdings
504
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 87%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GQ9
SPDR GOLD TR
Held since at least Q1 2024
7.0%
02
$META
META PLATFORMS INC
Q1 2026: New position (248.3k shares)
6.5%
03
$NFLX
NETFLIX INC.
Held since at least Q1 2024
6.3%
04
$EWZ
ISHARES INC
Held since at least Q1 2024
4.1%
05
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Held since at least Q1 2024
2.6%
06
$NVDA
NVIDIA CORPORATION
Held since at least Q1 2024
2.5%
07
$XOP
SPDR SERIES TRUST
Held since at least Q1 2024
2.5%
08
$MSFT
MICROSOFT CORP
Q1 2026: New position (537.6k shares)
2.4%
09
$AVGO
BROADCOM INC
Held since at least Q1 2024
2.3%
10
$CRM
SALESFORCE INC
Held since at least Q1 2024
2.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:08 UTC.