SIG North Trading, ULC
All 13F Filings
- Location
- Bala Cynwyd, PA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 5,480,236
- Description
- Bala Cynwyd Pennsylvania based execution centric trading manager with an independent operating structure and a mandate specific and implementation minded investment mandate. The approach emphasizes active stewardship and governance oversight, model based security selection, and derivatives risk framing and exposure limits for risk constrained trading portfolios. The process prioritizes downside control, mandate clarity, and consistent execution standards through portfolio resilience planning and portfolio discipline.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 274 | 5,480,236 | 13F-HR | SIG North Trading, ULC |
| Q3 2025 | 11/14/2025 | 266 | 5,113,835 | 13F-HR | SIG North Trading, ULC |
| Q2 2025 | 8/14/2025 | 266 | 4,077,711 | 13F-HR | SIG North Trading, ULC |
| Q1 2025 | 5/14/2025 | 257 | 3,163,219 | 13F-HR | SIG North Trading, ULC |
| Q4 2024 | 2/14/2025 | 243 | 3,018,814 | 13F-HR | SIG North Trading, ULC |
| Q3 2024 | 11/14/2024 | 239 | 2,739,644 | 13F-HR | SIG North Trading, ULC |
| Q2 2024 | 8/15/2024 | 264 | 2,385,517 | 13F-HR | SIG North Trading, ULC |
| Q1 2024 | 5/7/2024 | 262 | 1,892,234 | 13F-HR | SIG North Trading, ULC |
| Q3 2023 | 11/14/2023 | 244 | 2,096,349 | 13F-HR | SIG North Trading, ULC |
| Q2 2023 | 8/11/2023 | 241 | 2,009,892 | 13F-HR | SIG North Trading, ULC |
| Q1 2023 | 5/16/2023 | 253 | 2,200,684 | 13F-HR | SIG North Trading, ULC |
| Q4 2022 | 2/14/2023 | 262 | 2,089,451 | 13F-HR | SIG North Trading, ULC |
| Q3 2022 | 11/14/2022 | 257 | 2,413,998 | 13F-HR | SIG North Trading, ULC |
| Q2 2022 | 8/15/2022 | 249 | 2,022,585 | 13F-HR | SIG North Trading, ULC |
| Q1 2022 | 5/16/2022 | 240 | 2,284,017 | 13F-HR | SIG North Trading, ULC |
| Q4 2021 | 2/14/2022 | 264 | 1,996,951 | 13F-HR | SIG North Trading, ULC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
4.909 M
(89.6% of total reported value)
· QoQ Δ:
+444.6 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 571.1 K | 100.0% | 0 | 78.21 K | -78.21 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
5,480,236
Holdings
274
QoQ value change ($000)
366,401
(7.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.