SIG BROKERAGE, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SB SIG BROKERAGE, LP | Institutional Filer | ▲ 90.86% | $2.01B | 229 |
Current Portfolio Holdings
Showing all 229 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Technology | 425K | $243.0M | 12.11% |
| 2 | NFLX | Netflix, Inc. | Communication Services | 2.5M | $237.6M | 11.84% |
| 3 | EWZ | ISHARES INC | — | 4.0M | $155.5M | 7.75% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 288K | $97.2M | 4.85% |
| 5 | FXI | ISHARES TR | — | 2.2M | $79.4M | 3.95% |
| 6 | TSLA | Tesla, Inc. | Consumer Cyclical | 199K | $73.9M | 3.68% |
| 7 | XLB | Materials Select Sector SPDR Fund | — | 1.2M | $62.1M | 3.09% |
| 8 | MU | Micron Technology, Inc. | Technology | 178K | $60.3M | 3.00% |
| 9 | UNH | UnitedHealth Group Incorporated | Healthcare | 221K | $59.7M | 2.97% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 181K | $37.7M | 1.88% |
| 11 | ORCL | Oracle Corporation | Technology | 251K | $36.9M | 1.84% |
| 12 | AMD | Advanced Micro Devices, Inc. | Technology | 176K | $35.8M | 1.78% |
| 13 | GOOGL | Alphabet Inc. | Technology | 109K | $31.4M | 1.56% |
| 14 | SMH | VANECK ETF TRUST | — | 71K | $27.1M | 1.35% |
| 15 | IEF | ISHARES TR | — | 263K | $25.1M | 1.25% |
Showing 1 to 15 of 229 holdings