SIG BROKERAGE, LP 13F Portfolio
SIG BROKERAGE, LP runs SIG BROKERAGE, LP and currently holds 905 stock positions, which is more than the average of 231 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 #825 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%.
Portfolio Value
$5.15B
Alpha Score
25.6
#825 of 1000
Holdings
905
SIG BROKERAGE, LP Current 13F Holdings
Reported holdings from SIG BROKERAGE, LP's latest SEC 13F filing, ranked by portfolio weight.
905 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AMD ADVANCED MICRO DEVICES INC | 1.23% | $558.03 | $608.10 | +8.97% | Added +1513.63% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 1.21% | $462.27 | $453.28 | -1.94% | Added +812.47% |
 AVGO BROADCOM INC | 0.56% | $377.75 | $361.54 | -4.29% | New Buy |
 NBIS NEBIUS GROUP N.V. | 0.39% | $263.38 | $221.12 | -16.05% | Added +1248.22% |
 TSLA TESLA INC | 0.31% | $415.69 | $382.70 | -7.94% | Added +894.28% |
 CRWD CROWDSTRIKE HLDGS INC | 0.25% | $174.45 | $275.04 | +57.66% | Added +470.26% |
 EUFN ISHARES TR | 0.25% | $34.85 | $38.37 | +10.10% | Trimmed -16.57% |
 BAC BANK OF AMER CORP | 0.23% | $46.84 | $54.31 | +15.95% | Added +25.33% |
 GOOGL ALPHABET INC | 0.22% | $331.00 | $351.66 | +6.24% | Added +282.76% |
 VRTX VERTEX PHARMACEUTICALS INC | 0.22% | $455.06 | $510.08 | +12.09% | Added +27.18% |
Showing 1-10 of 905