13F Filings History of SIG BROKERAGE, LP

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$297,425,891
Signature - Title
Melissa Jamaca - Treasurer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by SIG BROKERAGE, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SIG BROKERAGE, LP reported 194 stock holdings with total value $297,425,891 as of Q4 2025. Top holdings included SCHW, BAC, VRTX, GOOGL, and HD.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 194 $297,425,891 +$96,987,069 -$205,385,403 -$108,398,334 SCHW, BAC, VRTX, GOOGL, HD 13F-HR 17 Feb 2026, 10:44
Q3 2025 225 $396,835,699 +$215,843,815 -$194,001,022 +$21,842,793 BKNG, ORCL, HD, VRTX, SCHW 13F-HR 14 Nov 2025, 11:25
Q2 2025 229 $364,261,418 +$259,052,471 -$246,986,928 +$12,065,543 ARM, SCHW, VRTX, AMD, HD 13F-HR 14 Aug 2025, 12:50
Q1 2025 147 $343,124,172 +$256,583,338 -$120,507,273 +$136,076,065 COIN, HLT, SPY, UNH, BAC 13F-HR 14 May 2025, 15:10
Q4 2024 134 $213,562,965 $0 $0 $0 HLT, XLE, DAL, NVDA, TSM 13F-HR 14 Feb 2025, 13:31