§ 13F · FUND PROFILE
SIG BROKERAGE, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 656Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3215.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 981K | $388.6T | 12.1% | NEW |
| 2 | META | META PLATFORMS INC | 354K | $233.6T | 7.3% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 522K | $97.4T | 3.0% | NEW |
| 4 | APO | APOLLO GLOBAL MGMT INC | 523K | $75.7T | 2.4% | NEW |
| 5 | MSFT | MICROSOFT CORP | 141K | $68.4T | 2.1% | NEW |
| 6 | TSLA | TESLA INC | 148K | $66.6T | 2.1% | NEW |
| 7 | SPY | SPDR S&P 500 ETF TR | 89K | $60.5T | 1.9% | NEW |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | 330K | $58.6T | 1.8% | NEW |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 246K | $52.6T | 1.6% | NEW |
| 10 | ARM | ARM HOLDINGS PLC | 472K | $51.6T | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SIG SIGNAL
AC read
SIG BROKERAGE, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed