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SIG BROKERAGE, LP
SIG BROKERAGE, LP is an institution, managing $396.7M across 224 long positions as of Q3 2025 with 19% allocation to BKNG.
- Portfolio Value
- $396.7M
- Positions
- 224
- Top Holding
- BKNG at 19.2%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SIG BROKERAGE, LP's portfolio (39.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Travel Services Consumer Cyclical | $76.2M | 19.20% | +$76.2M New | 0.04% 14.1K shares | |
Software - Infrastructure Technology | $15.2M | 3.82% | +$13.4M Bought | 0.00% 53.9K shares | |
Home Improvement Consumer Cyclical | $10.8M | 2.73% | +$1.2M Bought | 0.00% 26.8K shares | |
Biotechnology Healthcare | $10.3M | 2.61% | -$2.4M Sold | 0.01% 26.4K shares | |
Financial - Capital Markets Financial Services | $10.2M | 2.56% | -$8.8M Sold | 0.01% 106.6K shares | |
Banks - Diversified Financial Services | $10.1M | 2.55% | +$2.5M Bought | 0.00% 195.8K shares | |
ETF ETF | $6.8M | 1.72% | +$6.8M New | — 105.3K shares | |
Internet Content & Information Communication Services | $5.9M | 1.48% | +$5.9M New | 0.00% 24.1K shares | |
Drug Manufacturers - General Healthcare | $5.8M | 1.46% | -$270.3K Sold | 0.00% 52.1K shares | |
ETF ETF | $5.6M | 1.40% | +$5.6M New | — 9.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SIG BROKERAGE, LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for SIG BROKERAGE, LP
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