SIG BROKERAGE, LP
Top Portfolio Positions
444 positions ·
$3,120,881,187 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
608,400 | $261,788,436 | 8.39% |
| META |
Meta Platforms, Inc.
Communication Services
|
424,780 | $243,029,381 | 7.79% |
| NFLX |
Netflix Inc
Communication Services
|
2,470,685 | $237,556,362 | 7.61% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
287,759 | $97,248,154 | 3.12% |
| 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 | 2.76% |
| 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
Holdings in COF
Export CSV
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $857,421 | 4,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $281,489 | 1,543 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,851,404 | 48,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,538,456 | 14,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,826,440 | 18,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,829,680 | 18,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $6,382,800 | 30,000 | Call | Sole | 2025-08-14 | |
| No quarters match your search. | ||||||