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SIG BROKERAGE, LP
SIG BROKERAGE, LP
Latest filing: 2026-06-30
SIG BROKERAGE, LP runs SIG BROKERAGE, LP and currently holds 905 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $5.15B. Their top holdings are AMD, TSM, AVGO, NBIS, TSLA. The top five represent 3.7% of reported portfolio weight. SIG BROKERAGE, LP ranks #819 out of 1000 investors tracked by Alpha Score. In the most recent quarter, SIG BROKERAGE, LP initiated 21 new positions. They added to 53 existing positions. They trimmed 19 positions. Their current best-performing preview position is CRDO with returns of +189.71%.
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905 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AMD ADVANCED MICRO DEVICES INC | 1.23% | $558.03 | $473.25 | -15.19% | Added +1513.63% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 1.21% | $462.27 | $418.87 | -9.39% | Added +812.47% |
 AVGO BROADCOM INC | 0.56% | $377.75 | $368.45 | -2.46% | New Buy |
 NBIS NEBIUS GROUP N.V. | 0.39% | $263.38 | $219.01 | -16.85% | Added +1248.22% |
 TSLA TESLA INC | 0.31% | $415.69 | $362.86 | -12.71% | Added +894.28% |
 CRWD CROWDSTRIKE HLDGS INC | 0.25% | $174.45 | $191.95 | +10.03% | Added +470.26% |
 EUFN ISHARES TR | 0.25% | $34.85 | $42.23 | +21.18% | Trimmed -16.57% |
 BAC BANK OF AMER CORP | 0.23% | $46.84 | $61.70 | +31.73% | Added +25.33% |
 GOOGL ALPHABET INC | 0.22% | $331.00 | $344.82 | +4.18% | Added +282.76% |
 VRTX VERTEX PHARMACEUTICALS INC | 0.22% | $455.06 | $548.05 | +20.43% | Added +27.18% |
Showing 1-10 of 905