SIG BROKERAGE, LP
Broker-DealerTop Portfolio Positions
446 positions ·
$3,124,896,867 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
608,400 | $261,788,436 | 8.38% | |
| META |
Meta Platforms, Inc.
Communication Services
|
424,780 | $243,029,381 | 7.78% | |
| NFLX |
Netflix Inc
Communication Services
|
2,470,685 | $237,556,362 | 7.60% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
287,759 | $97,248,154 | 3.11% | |
| NVDA |
Nvidia Corp
Technology
|
546,000 | $95,222,400 | 3.05% | |
| MSFT |
Microsoft Corp
Technology
|
246,200 | $91,135,854 | 2.92% | |
| AVGO |
Broadcom Inc.
Technology
|
277,900 | $86,012,829 | 2.75% | |
| CRM |
Salesforce, Inc.
Technology
|
443,300 | $82,750,811 | 2.65% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
198,843 | $73,919,885 | 2.37% | |
| AAPL |
Apple Inc.
Technology
|
248,800 | $63,142,952 | 2.02% |
Portfolio Trend
6 quarters · across all stocks
Holdings in CODI
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $525,323 | 66,835 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,965,000 | 250,000 | Call | Sole | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||