SIG BROKERAGE, LP
data from 30/09/2025
Capitalization
$ 3.466 B
-9.60 %
Performance
$ 509.613 M
17.44 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | META | META PLATFORMS INC | 7.05% | 244.255 M $ | 332600 | 2024/12/31 | -407.729 K $ | -0.50 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 6.18% | 214.044 M $ | 321300 | 2024/12/31 | 26.514 M $ | 7.82 % |
| 2025/09/30 | ORCL | ORACLE CORP | 4.18% | 144.754 M $ | 514700 | 2025/03/31 | 28.381 M $ | 28.64 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.26% | 113.012 M $ | 605700 | 2024/12/31 | 45.733 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.96% | 102.606 M $ | 198100 | 2024/12/31 | 2.056 M $ | 4.13 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 2.42% | 84.013 M $ | 630400 | 2024/12/31 | -4.669 M $ | -6.06 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 2.20% | 76.173 M $ | 14108 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARM | ARM HOLDINGS PLC | 1.93% | 66.727 M $ | 471600 | 2025/06/30 | -5.581 M $ | -12.52 % |
| 2025/09/30 | TSLA | TESLA INC | 1.76% | 60.882 M $ | 136900 | 2024/12/31 | 15.501 M $ | 40.00 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 1.64% | 56.990 M $ | 117500 | 2024/12/31 | 198.900 K $ | 19.62 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 1.54% | 53.321 M $ | 150000 | 2024/12/31 | 79.211 M $ | 16.61 % |
| 2025/09/30 | HYG | ISHARES TR | 1.50% | 51.880 M $ | 639000 | 2024/12/31 | 862.271 K $ | 0.67 % |
| 2025/09/30 | EWZ | ISHARES INC | 1.39% | 48.267 M $ | 1557000 | 2025/03/31 | 2.748 M $ | 7.45 % |
| 2025/09/30 | CRWV | COREWEAVE INC | 1.32% | 45.899 M $ | 335400 | 2025/06/30 | -65.525 K $ | -16.07 % |
| 2025/09/30 | CRM | SALESFORCE INC | 1.28% | 44.295 M $ | 186900 | 2024/12/31 | -6.314 M $ | -13.09 % |
| 2025/09/30 | APP | APPLOVIN CORP | 1.18% | 40.957 M $ | 57000 | 2025/03/31 | 22.034 M $ | 105.25 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.98% | 33.825 M $ | 300000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.92% | 31.802 M $ | 92100 | 2025/06/30 | 416.624 K $ | 10.68 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.90% | 31.289 M $ | 88700 | 2024/12/31 | -1.430 M $ | -8.82 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.83% | 28.665 M $ | 86300 | 2024/12/31 | 843.520 K $ | 4.13 % |
| 2025/09/30 | EEM | ISHARES TR | 0.82% | 28.564 M $ | 534900 | 2024/12/31 | 80.495 K $ | 10.70 % |
| 2025/09/30 | TSLA | TESLA INC | 0.78% | 26.906 M $ | 60500 | 2024/12/31 | 5.781 M $ | 40.00 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.77% | 26.749 M $ | 94800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.76% | 26.485 M $ | 163700 | 2025/03/31 | 3.184 M $ | 14.02 % |
| 2025/09/30 | AAPL | APPLE INC | 0.75% | 25.921 M $ | 101800 | 2024/12/31 | 5.604 M $ | 24.11 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.66% | 22.808 M $ | 269600 | 2025/03/31 | -1.843 M $ | -7.67 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.64% | 22.351 M $ | 333300 | 2025/03/31 | -2.558 M $ | -9.77 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.61% | 21.048 M $ | 275500 | 2024/12/31 | 97.360 K $ | 46.75 % |
| 2025/09/30 | LYV | LIVE NATION ENTERTAINMENT IN | 0.55% | 19.052 M $ | 116600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EWZ | ISHARES INC | 0.54% | 18.864 M $ | 608500 | 2024/12/31 | 225.749 K $ | 7.45 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.51% | 17.787 M $ | 26700 | 2024/12/31 | 15.031 M $ | 7.82 % |
| 2025/09/30 | AAPL | APPLE INC | 0.50% | 17.493 M $ | 68700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.48% | 16.747 M $ | 48500 | 2025/06/30 | 33.329 K $ | 10.68 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.48% | 16.628 M $ | 68400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KRE | SPDR SERIES TRUST | 0.48% | 16.502 M $ | 260700 | 2025/06/30 | 175.949 K $ | 6.58 % |
| 2025/09/30 | CRWV | COREWEAVE INC | 0.45% | 15.738 M $ | 115000 | 2025/06/30 | -2.768 M $ | -16.07 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.45% | 15.577 M $ | 228800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.44% | 15.393 M $ | 15900 | 2025/06/30 | 2.067 M $ | 20.80 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.44% | 15.226 M $ | 91000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.44% | 15.162 M $ | 53912 | 2024/12/31 | 396.509 K $ | 28.64 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.44% | 15.131 M $ | 19000 | 2024/12/31 | 1.683 M $ | 12.52 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.43% | 15.073 M $ | 26500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.43% | 14.745 M $ | 82500 | 2024/12/31 | 130.639 K $ | 57.60 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.41% | 14.309 M $ | 20500 | 2024/12/31 | -866.750 K $ | -9.04 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.40% | 13.937 M $ | 37700 | 2025/06/30 | -978.691 K $ | -6.56 % |
| 2025/09/30 | NKE | NIKE INC | 0.39% | 13.674 M $ | 196100 | 2024/12/31 | -256.891 K $ | -1.84 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.38% | 13.208 M $ | 73900 | 2024/12/31 | 587.879 K $ | 57.60 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.38% | 13.174 M $ | 60000 | 2025/06/30 | 10.800 K $ | 0.08 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.37% | 12.908 M $ | 81200 | 2025/06/30 | 1.448 M $ | 12.85 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.37% | 12.875 M $ | 46100 | 2024/12/31 | 1.214 M $ | 23.31 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.36% | 12.406 M $ | 56500 | 2024/12/31 | 7.380 K $ | 0.08 % |
| 2025/09/30 | OXY | OCCIDENTAL PETE CORP | 0.35% | 12.139 M $ | 256900 | 2025/03/31 | 655.000 K $ | 12.47 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.35% | 12.007 M $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.33% | 11.578 M $ | 55000 | 2024/12/31 | -111.899 K $ | -9.61 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.33% | 11.578 M $ | 55000 | 2024/12/31 | -111.899 K $ | -9.61 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.32% | 11.227 M $ | 12200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | B | BARRICK MNG CORP | 0.32% | 11.043 M $ | 337000 | 2025/06/30 | 2.390 M $ | 57.40 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.31% | 10.848 M $ | 26773 | 2024/12/31 | 917.143 K $ | 10.51 % |
| 2025/09/30 | DKNG | DRAFTKINGS INC NEW | 0.31% | 10.756 M $ | 287600 | 2024/12/31 | -792.207 K $ | -12.80 % |
| 2025/09/30 | INTU | INTUIT | 0.31% | 10.585 M $ | 15500 | 2025/06/30 | -188.496 K $ | -13.30 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.30% | 10.335 M $ | 26390 | 2024/12/31 | -1.744 M $ | -12.03 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.30% | 10.276 M $ | 262000 | 2024/12/31 | -578.200 K $ | -9.53 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.30% | 10.227 M $ | 31000 | 2025/03/31 | 406.950 K $ | 19.68 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.29% | 10.173 M $ | 106554 | 2025/03/31 | 842.658 K $ | 4.64 % |
| 2025/09/30 | BE | BLOOM ENERGY CORP | 0.29% | 10.148 M $ | 120000 | 2025/06/30 | 1.213 M $ | 253.55 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.29% | 10.108 M $ | 67000 | 2024/12/31 | 10.480 M $ | 17.48 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.29% | 10.101 M $ | 195790 | 2024/12/31 | 625.683 K $ | 9.02 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.28% | 9.702 M $ | 52000 | 2024/12/31 | 2.773 M $ | 18.10 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 0.28% | 9.590 M $ | 22500 | 2025/06/30 | 521.509 K $ | 11.25 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.27% | 9.449 M $ | 51800 | 2025/06/30 | 2.397 M $ | 33.82 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.27% | 9.352 M $ | 7800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.27% | 9.334 M $ | 220300 | 2025/06/30 | 6.050 M $ | 29.14 % |
| 2025/09/30 | EFA | ISHARES TR | 0.26% | 9.094 M $ | 97400 | 2024/12/31 | 1.221 M $ | 4.45 % |
| 2025/09/30 | EFA | ISHARES TR | 0.26% | 9.094 M $ | 97400 | 2024/12/31 | 1.027 M $ | 4.45 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.26% | 9.077 M $ | 32500 | 2024/12/31 | 110.880 K $ | 23.31 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.26% | 8.958 M $ | 28400 | 2025/03/31 | 1.319 M $ | 8.80 % |
| 2025/09/30 | BIDU | BAIDU INC | 0.26% | 8.894 M $ | 67500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CNR | CORE NATURAL RESOURCES INC | 0.25% | 8.765 M $ | 105000 | 2025/03/31 | 687.000 K $ | 19.70 % |
| 2025/09/30 | CORZ | CORE SCIENTIFIC INC NEW | 0.25% | 8.631 M $ | 481100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.24% | 8.427 M $ | 110300 | 2025/03/31 | 97.360 K $ | 46.75 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.24% | 8.376 M $ | 12000 | 2024/12/31 | -159.482 K $ | -9.04 % |
| 2025/09/30 | WMT | WALMART INC | 0.24% | 8.358 M $ | 81100 | 2025/06/30 | 428.208 K $ | 5.40 % |
| 2025/09/30 | PDD | PDD HOLDINGS INC | 0.24% | 8.327 M $ | 63000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.24% | 8.273 M $ | 6900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | URA | GLOBAL X FDS | 0.23% | 7.961 M $ | 167000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RIOT | RIOT PLATFORMS INC | 0.23% | 7.897 M $ | 415000 | 2024/12/31 | 3.428 M $ | 68.41 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.23% | 7.872 M $ | 14000 | 2025/03/31 | 521.779 K $ | 7.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.22% | 7.769 M $ | 15000 | 2025/06/30 | 246.480 K $ | 4.13 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.22% | 7.711 M $ | 10500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.22% | 7.604 M $ | 23300 | 2025/06/30 | 1.106 M $ | 17.03 % |
| 2025/09/30 | NXT | NEXTRACKER INC | 0.21% | 7.429 M $ | 100400 | 2024/12/31 | 1.970 M $ | 36.09 % |
| 2025/09/30 | KVUE | KENVUE INC | 0.21% | 7.385 M $ | 455000 | 2025/06/30 | -2.843 M $ | -22.46 % |
| 2025/09/30 | FND | FLOOR & DECOR HLDGS INC | 0.21% | 7.370 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IREN | IREN LIMITED | 0.21% | 7.138 M $ | 152100 | 2025/03/31 | 1.294 M $ | 222.10 % |
| 2025/09/30 | UTHR | UNITED THERAPEUTICS CORP DEL | 0.21% | 7.127 M $ | 17000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.20% | 7.055 M $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVNA | CARVANA CO | 0.20% | 7.017 M $ | 18600 | 2025/03/31 | 1.353 M $ | 11.95 % |
| 2025/09/30 | IREN | IREN LIMITED | 0.20% | 7.002 M $ | 149200 | 2024/12/31 | 1.618 M $ | 222.10 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.20% | 6.842 M $ | 105266 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTC | INTEL CORP | 0.20% | 6.794 M $ | 202500 | 2025/03/31 | 1.561 M $ | 49.78 % |