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Livermore
Livermore
ZHEN

Sig Brokerage, LP

SEC CIK
0001094429
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
229
+82 vs. Q1 2025
Portfolio value
$364.3M
+$21.1M (+6.2%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Sig Brokerage, LP in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ARMArm Holdings PLCADR183,815$29.7M8.2%+183,815NewHistory
SCHWSchwab Charles CorpStock199,210$18.2M5.0%+158,476+389.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock32,566$14.5M4.0%+31,446+2,807.7%AddedHistory
AMDAdvanced Micro Devices IncStock76,949$10.9M3.0%+76,949NewHistory
HDHome Depot, Inc.Stock23,791$8.72M2.4%+23,791NewHistory
PGRProgressive CorpStock26,413$7.05M1.9%+26,413NewHistory
BACBank of America CorpStock146,530$6.93M1.9%−23,218−13.7%ReducedHistory
iShares Tr46428743220 YR TR BD ETF73,695$6.50M1.8%+28,721+63.9%Added–
UNHUnitedHealth Group IncStock20,433$6.37M1.7%+2,791+15.8%AddedHistory
SPGIS&P Global Inc.Stock11,685$6.16M1.7%+605+5.5%AddedHistory
GILDGilead Sciences, Inc.Stock54,513$6.04M1.7%+54,513NewHistory
iShares MSCI India ETF46429B598ETF103,670$5.77M1.6%+103,670New–
BSXBoston Scientific CorpStock51,227$5.50M1.5%+14,891+41.0%AddedHistory
PLTRPalantir Technologies Inc.Stock40,195$5.48M1.5%+40,195NewHistory
iShares Select Dividend ETF464287168ETF41,063$5.45M1.5%−3,749−8.4%Reduced–
Kraneshares Trust500767306CSI CHI INTERNET148,285$5.09M1.4%+16,425+12.5%Added–
State Street SPDR S&P Biotech ETF78464A870ETF60,067$4.98M1.4%+44,507+286.0%Added–
MRVLMarvell Technology, Inc.COM64,113$4.96M1.4%+50,475+370.1%AddedHistory
VanEck Semiconductor ETF92189F676ETF17,261$4.81M1.3%+17,261New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF32,189$4.75M1.3%+32,189New–
VVisa Inc.Stock12,652$4.49M1.2%+12,652NewHistory
iShares Inc464286400MSCI BRAZIL ETF153,238$4.42M1.2%+142,954+1,390.1%Added–
CBChubb LtdStock13,892$4.02M1.1%−612−4.2%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF75,048$3.93M1.1%+75,048New–
SNOWSnowflake Inc.Stock17,370$3.89M1.1%+17,370NewHistory
MRKMerck & Co., Inc.Stock48,401$3.83M1.1%+14,562+43.0%AddedHistory
NFLXNetflix IncStock2,686$3.60M1.0%+1,857+224.0%AddedHistory
TMUST-Mobile US, Inc.Stock14,691$3.50M1.0%+3,032+26.0%AddedHistory
GEVGE Vernova Inc.Stock6,413$3.39M0.9%+6,413NewHistory
AFRMAffirm Holdings, Inc.COM CL A41,664$2.88M0.8%+41,664NewHistory
CRWDCrowdStrike Holdings, Inc.Stock5,630$2.87M0.8%+4,554+423.2%AddedHistory
SESea LtdSPONSORD ADS17,881$2.86M0.8%+11,535+181.8%AddedHistory
AMATApplied Materials IncStock15,138$2.77M0.8%+15,138NewHistory
COSTCostco Wholesale CorpStock2,781$2.75M0.8%+2,781NewHistory
iShares Russell 1000 Value ETF464287598ETF13,889$2.70M0.7%+13,889New–
iShares MSCI USA Momentum Factor ETF46432F396ETF11,213$2.69M0.7%00.0%Unchanged–
CNMCore & Main, Inc.CL A41,848$2.53M0.7%+41,848NewHistory
UALUnited Airlines Holdings, Inc.COM31,288$2.49M0.7%−16,622−34.7%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF20,848$2.29M0.6%+20,848New–
iShares Tr464287184CHINA LG-CAP ETF60,802$2.24M0.6%−58,171−48.9%Reduced–
MAMastercard IncStock3,884$2.18M0.6%+3,884NewHistory
SLViShares Silver TrustETF64,541$2.12M0.6%−119,950−65.0%ReducedHistory
ITTItt Inc.COM13,262$2.08M0.6%+13,262NewHistory
CSXCSX CorpStock63,638$2.08M0.6%+36,298+132.8%AddedHistory
MARMarriott International IncStock7,597$2.08M0.6%+2,617+52.6%AddedHistory
DISWalt Disney CoStock16,448$2.04M0.6%+16,448NewHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF20,000$1.95M0.5%+20,000New–
State Street Materials Select Sector SPDR ETF81369Y100ETF21,850$1.92M0.5%−7,000−24.3%Reduced–
BAHBooz Allen Hamilton Holding CorpCL A18,018$1.88M0.5%+10,187+130.1%AddedHistory
CVNACarvana Co.CL A5,552$1.87M0.5%+5,552NewHistory
NEUNewmarket CorpCOM2,705$1.87M0.5%+2,705NewHistory
VRTVertiv Holdings CoCOM CL A14,382$1.85M0.5%−27,080−65.3%ReducedHistory
LRCXLam Research CorpStock18,722$1.82M0.5%+6,136+48.8%AddedHistory
CEGConstellation Energy CorpStock5,559$1.79M0.5%+5,559NewHistory
MCHPMicrochip Technology IncStock25,180$1.77M0.5%+25,180NewHistory
PDDPDD Holdings Inc.SPONSORED ADS16,675$1.75M0.5%+16,675NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF24,000$1.74M0.5%00.0%Unchanged–
EYENational Vision Holdings, Inc.COM74,448$1.71M0.5%+57,700+344.5%AddedHistory
PANWPalo Alto Networks IncStock7,891$1.61M0.4%+7,891NewHistory
AMGNAmgen IncStock5,719$1.60M0.4%+39+0.7%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR22,572$1.58M0.4%+22,572NewHistory
AVGOBroadcom Inc.Stock5,702$1.57M0.4%−12,353−68.4%ReducedHistory
DASHDoorDash, Inc.Stock6,299$1.55M0.4%−11,825−65.2%ReducedHistory
FCXFreeport-McMoran IncStock35,323$1.53M0.4%−25,225−41.7%ReducedHistory
CORZCore Scientific, Inc.COM88,916$1.52M0.4%+88,916NewHistory
XYZBlock, Inc.CL A21,493$1.46M0.4%+21,493NewHistory
KOCoca Cola CoStock20,483$1.45M0.4%−10,403−33.7%ReducedHistory
iShares Tr464287192US TRSPRTION21,085$1.45M0.4%00.0%Unchanged–
CRSCarpenter Technology CorpCOM5,224$1.44M0.4%+1,468+39.1%AddedHistory
TTDTrade Desk, Inc.Stock19,876$1.43M0.4%+19,876NewHistory
NUNu Holdings Ltd.ORD SHS CL A103,890$1.43M0.4%+11,125+12.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW28,331$1.39M0.4%+28,331NewHistory
ORCLOracle CorpStock6,333$1.38M0.4%+6,333NewHistory
JNPRJuniper Networks IncCOM34,450$1.38M0.4%+34,450NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF10,000$1.35M0.4%+10,000New–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF22,500$1.34M0.4%+22,500New–
GPNGlobal Payments IncStock16,323$1.31M0.4%+16,323NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF60,000$1.26M0.3%+60,000New–
Alps ETF Tr00162Q452ALERIAN MLP25,000$1.22M0.3%+25,000New–
RKTRocket Companies, Inc.Stock84,075$1.19M0.3%+84,075NewHistory
CARAvis Budget Group, Inc.COM7,044$1.19M0.3%+3,344+90.4%AddedHistory
WINGWingstop Inc.COM3,526$1.19M0.3%+1,561+79.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,174$1.18M0.3%+2,174NewHistory
NVONovo Nordisk A SADR17,038$1.18M0.3%+17,038NewHistory
SPHRSphere Entertainment Co.CL A28,000$1.17M0.3%+28,000NewHistory
CMGChipotle Mexican Grill IncCOM20,500$1.15M0.3%+20,500NewHistory
ZTSZoetis Inc.Stock7,380$1.15M0.3%−4,076−35.6%ReducedHistory
VTRSViatris IncStock124,392$1.11M0.3%+124,392NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF20,652$1.08M0.3%+20,652New–
DBX ETF Tr233051879XTRACK HRVST CSI38,605$1.06M0.3%00.0%Unchanged–
ARK ETF Tr00214Q302GENOMIC REV ETF43,405$1.06M0.3%00.0%Unchanged–
INTCIntel CorpStock45,504$1.02M0.3%−18,195−28.6%ReducedHistory
ILMNIllumina, Inc.COM10,636$1.01M0.3%+10,636NewHistory
AAAlcoa CorpStock33,823$998.1K0.3%+33,823NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF16,772$996.1K0.3%00.0%Unchanged–
SHOPShopify Inc.Stock8,509$981.5K0.3%+8,509NewHistory
BABAAlibaba Group Holding LtdADR8,557$970.4K0.3%+8,557NewHistory
SMCISuper Micro Computer, Inc.Stock19,549$958.1K0.3%+19,549NewHistory
NEENextera Energy IncStock13,714$952.0K0.3%+13,714NewHistory
RMDResmed IncCOM3,680$949.4K0.3%+3,680NewHistory

Options (345)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 345 by value.

Option positions of Sig Brokerage, LP in Q2 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$339.0M$192.2M
GLDSPDR Gold TrustETF–$476.8M
NVDANVIDIA CorpStock$15.3M$252.7M
iShares Tr464288513IBOXX HI YD ETF$128.8M–
State Street Materials Select Sector SPDR ETF81369Y100ETF$62.1M$48.3M
ORCLOracle CorpStock$481.0K$99.1M
VRTVertiv Holdings CoCOM CL A$37.0M$59.9M
METAMeta Platforms, Inc.Stock–$81.1M
APOApollo Global Management, Inc.COM–$77.0M
MSFTMicrosoft CorpStock$5.97M$49.8M
TSLATesla, Inc.Stock$38.8M$14.5M
CRMSalesforce, Inc.Stock$3.11M$48.2M
iShares MSCI Eafe ETF464287465ETF$27.4M$23.1M
ARMArm Holdings PLCADR$1.12M$44.6M
COINCoinbase Global, Inc.COM CL A$4.35M$39.9M
iShares Inc464286400MSCI BRAZIL ETF$3.03M$36.9M
PYPLPayPal Holdings, Inc.Stock$7.80M$26.2M
VanEck Semiconductor ETF92189F676ETF$24.4M$6.50M
iShares Tr4642874407-10 YR TRSY BD–$29.9M
FSLRFirst Solar, Inc.Stock–$24.3M
SBUXStarbucks CorpStock–$24.0M
AMDAdvanced Micro Devices IncStock$950.7K$22.7M
AAPLApple Inc.Stock–$23.2M
IBITiShares Bitcoin Trust ETFETF$3.67M$19.1M
AMZNAmazon Com IncStock$13.2M$8.99M
APPAppLovin CorpCOM CL A–$20.9M
SLViShares Silver TrustETF–$20.8M
AXPAmerican Express CoStock–$20.4M
EQTEQT CorpStock$12.0M$7.44M
MRVLMarvell Technology, Inc.COM$10.9M$7.93M
GEVGE Vernova Inc.Stock$18.1M–
SPDR Series Trust78464A755ST STR SP METAL$18.0M–
WFCWells Fargo & CompanyStock$12.2M$5.46M
CRWVCoreWeave, Inc.Stock$17.2M$407.6K
iShares Tr46428743220 YR TR BD ETF$7.32M$9.22M
ADBEAdobe Inc.Stock–$16.2M
USOUnited States Oil Fund, LPUNITS$11.5M$4.21M
JPMJPMorgan Chase & CoStock$550.8K$15.0M
SYKStryker CorpStock–$14.9M
GEGeneral Electric CoStock$7.72M$6.43M
NKENIKE, Inc.Stock–$13.9M
ARK Innovation ETF00214Q104ETF$7.42M$6.33M
GSGoldman Sachs Group IncStock–$13.4M
KVUEKenvue Inc.Stock–$12.7M
ANETArista Networks, Inc.Stock$12.2M–
SPOTSpotify Technology S.A.Stock$1.76M$9.59M
CVNACarvana Co.CL A–$11.3M
MSMorgan StanleyStock$11.3M–
CFGCitizens Financial Group IncCOM$10.3M$559.4K
LLYEli Lilly & CoStock$3.90M$6.47M
REGNRegeneron Pharmaceuticals, Inc.COM$2.99M$7.35M
COFCapital One Financial CorpStock$3.83M$6.38M
ASMLASML Holding NVADR–$9.94M
TPRTapestry, Inc.COM$9.66M–
BURLBurlington Stores, Inc.COM$9.31M–
GPNGlobal Payments IncStock$8.96M–
NUNu Holdings Ltd.ORD SHS CL A$3.43M$5.43M
BSXBoston Scientific CorpStock$7.24M$1.61M
CARAvis Budget Group, Inc.COM$1.52M$7.15M
State Street Financial Select Sector SPDR ETF81369Y605ETF$8.41M–
WMTWalmart Inc.Stock–$7.93M
iShares Tr464288752US HOME CONS ETF$7.87M–
PLTRPalantir Technologies Inc.Stock$7.09M$613.4K
VSTVistra Corp.Stock$2.52M$4.90M
AFRMAffirm Holdings, Inc.COM CL A–$7.37M
NXTNextpower Inc.Stock$1.63M$5.46M
BHFBrighthouse Financial, Inc.COM$6.02M$833.4K
XYZBlock, Inc.CL A$3.40M$3.40M
PFEPfizer IncStock$6.42M$276.3K
HOODRobinhood Markets, Inc.Stock–$6.55M
BBarrick Mining CorpStock$2.08M$4.16M
CLSCelestica IncStock–$6.24M
TXNTexas Instruments IncStock$3.11M$3.11M
AVGOBroadcom Inc.Stock$4.13M$2.07M
DKNGDraftKings Inc.Stock–$6.19M
FCXFreeport-McMoran IncStock–$6.07M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF–$5.98M
ILMNIllumina, Inc.COM–$5.87M
KOCoca Cola CoStock–$5.71M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$5.21M$475.6K
EAElectronic Arts Inc.COM–$5.54M
EYENational Vision Holdings, Inc.COM$1.15M$4.37M
SNOWSnowflake Inc.Stock$2.91M$2.51M
OXYOccidental Petroleum CorpStock$5.25M–
State Street Technology Select Sector SPDR ETF81369Y803ETF$3.24M$1.98M
BKNGBooking Holdings Inc.Stock–$5.21M
NEENextera Energy IncStock$2.59M$2.59M
NVONovo Nordisk A SADR$4.49M$690.2K
ICEIntercontinental Exchange, Inc.Stock–$5.05M
RIOTRiot Platforms, Inc.COM–$5.01M
AZNAstraZeneca PLCSPONSORED ADR$3.91M$978.3K
PMPhilip Morris International Inc.Stock–$4.74M
INTCIntel CorpStock$1.57M$3.14M
FTNTFortinet, Inc.Stock–$4.69M
HCAHCA Healthcare, Inc.COM–$4.64M
LMTLockheed Martin CorpStock–$4.63M
OMFOneMain Holdings, Inc.COM–$4.61M
INTUIntuit Inc.Stock$1.42M$3.15M
MSTRStrategy IncStock$2.47M$2.02M
CVSCVS Health CorpStock$3.45M$965.7K

Sold out since Q1 2025 (61)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Sig Brokerage, LP sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
COINCoinbase Global, Inc.COM CL A477,400$82.2M24.0%History
HLTHilton Worldwide Holdings Inc.COM179,664$40.9M11.9%History
SPYSPDR S&P 500 ETF TrustETF61,076$34.2M10.0%History
iShares Tr464288414NATIONAL MUN ETF49,669$5.24M1.5%–
MSTRStrategy IncStock15,803$4.56M1.3%History
SPDR Series Trust78468R556SP O&G EXPL PRO26,888$3.54M1.0%–
MSFTMicrosoft CorpStock8,576$3.22M0.9%History
XUnited States Steel CorpCOM75,737$3.20M0.9%History
BLKBlackRock, Inc.Stock3,040$2.88M0.8%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT16,464$2.85M0.8%–
ASMLASML Holding NVADR4,146$2.75M0.8%History
HCAHCA Healthcare, Inc.COM6,372$2.20M0.6%History
MDBMongoDB, Inc.CL A10,544$1.85M0.5%History
ESLTElbit Systems LtdStock4,629$1.78M0.5%History
GLDSPDR Gold TrustETF5,131$1.48M0.4%History
IBKRInteractive Brokers Group, Inc.Stock7,876$1.30M0.4%History
GSGoldman Sachs Group IncStock2,090$1.14M0.3%History
FITBFifth Third BancorpCOM26,095$1.02M0.3%History
CRKComstock Resources IncCOM47,320$962.5K0.3%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,663$952.5K0.3%–
KMXCarMax IncCOM11,194$872.2K0.3%History
CVXChevron CorpStock4,529$757.7K0.2%History
Barrick Gold Corp067901108COM38,823$754.7K0.2%–
CSGPCostar Group, Inc.COM8,735$692.1K0.2%History
BPBP PLCADR19,481$658.3K0.2%History
YOUClear Secure, Inc.COM CL A24,800$642.6K0.2%History
AMTMAmentum Holdings, Inc.COM35,052$637.9K0.2%History
iShares Tr4642874407-10 YR TRSY BD6,622$631.5K0.2%–
VSTVistra Corp.Stock5,342$627.4K0.2%History
AONAon plcCL A1,385$552.7K0.2%History
SIGSignet Jewelers LtdSHS9,252$537.2K0.2%History
WENWendy's CoStock32,740$479.0K0.1%History
AGNCAGNC Investment Corp.REIT49,809$477.2K0.1%History
PENNPENN Entertainment, Inc.COM29,082$474.3K0.1%History
SHAKShake Shack Inc.CL A5,278$465.4K0.1%History
CCJCameco CorpStock11,145$458.7K0.1%History
ANSSAnsys IncCOM1,299$411.2K0.1%History
FTAIFTAI Aviation Ltd.SHS3,577$397.2K0.1%History
NUENucor CorpCOM3,247$390.7K0.1%History
EIXEdison InternationalStock6,499$382.9K0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK20,548$381.8K0.1%History
PEGPublic Service Enterprise Group IncCOM4,429$364.5K0.1%History
NVSNovartis AGADR3,239$361.1K0.1%History
MOAltria Group, Inc.Stock5,831$350.0K0.1%History
STLDSteel Dynamics IncCOM2,796$349.7K0.1%History
IDXXIDEXX Laboratories IncCOM782$328.4K0.1%History
XYLXylem Inc.COM2,583$308.6K0.1%History
AVBAvalonbay Communities IncCOM1,341$287.8K0.1%History
BLDRBuilders FirstSource, Inc.Stock2,275$284.2K0.1%History
Mag Silver Corp55903Q104COM16,139$246.6K0.1%–
BXBlackstone Inc.COM1,709$238.9K0.1%History
ADBEAdobe Inc.Stock598$229.4K0.1%History
FTNTFortinet, Inc.Stock2,320$223.3K0.1%History
SVXYProShares Trust IISHT VIX ST TRM4,500$205.9K0.1%History
DHRDanaher CorpStock1,002$205.4K0.1%History
PLXSPlexus CorpCOM1,596$204.5K0.1%History
KNTKKinetik Holdings Inc.COM NEW CL A3,916$203.4K0.1%History
AEOAmerican Eagle Outfitters IncCOM17,281$200.8K0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,039$154.3K<0.1%History
HTZHertz Global Holdings, IncCOM NEW16,747$66.0K<0.1%History
LCIDLucid Group, Inc.COM11,329$27.4K<0.1%History