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 LEN
Export CSVShares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $251,488 | 2,896 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $458,385 | 4,459 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $257,000 | 2,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,020,924 | 8,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $567,180 | 4,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $233,055 | 2,107 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $331,025 | 2,884 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $247,657 | 1,876 | Shares | Sole | 2025-02-14 | |
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