SIG BROKERAGE, LP

Q4 2025 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
656
Total value ($000)
$3,215,680
Net value change ($000)
-250,621 (-7.2%)
New positions
68
Sold out positions
99
Turnover %
75.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APP 6,852 2719.0%
IWM 6,499 NEW
APO 4,262 NEW
SMH 4,192 NEW
GOOGL 3,468 59.2%
SLV 3,393 137.0%
LULU 3,147 NEW
AIG 3,075 NEW
MRK 3,025 226.9%
SATS 2,394 571.4%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -76,173 -100.0%
ORCL -15,162 -100.0%
IBIT -6,081 -88.9%
XLV -4,073 -88.0%
PLTR -3,880 -100.0%
HON -3,525 -100.0%
CORZ -2,945 -100.0%
CRWD -2,920 -100.0%
HPE -2,891 -100.0%
COR -2,835 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,918,272 (90.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type