Sig Brokerage, LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Sig Brokerage, LP reported 229 stock positions worth $364.3 million. Its top holding was Arm Holdings PLC-ADR (ARM) at 8.2% of the portfolio, followed by Schwab (charles) (SCHW, 5.0%) and Vertex Pharmaceuticals (VRTX, 4.0%). Compared with Q1 2025, it opened 142 new positions, sold out of 60, added to 34 and reduced 39. The biggest buy was a new position in Arm Holdings PLC-ADR (ARM) and the biggest sale an exit from Coinbase Global Class A (COIN).
- Most Recent 13F
- Q2 2026
- Location
- BALA CYNWYD, PA
- CIK
- 0001094429
- Portfolio Value
- $364.3M (Q2 2025)
- SEC Filing
- 0001094429-25-000014 ↗ filed Aug 14, 2025
Holdings Value
Holdings 229 stocks · $364.3M
| ARM Arm Holdings PLC-ADR | 8.16% | 183,815 | $29.7M | New |
| SCHW Schwab (charles) Corp. | 4.99% | 199,210 | $18.2M | Add +389.1% |
| VRTX Vertex Pharmaceuticals Inc. | 3.98% | 32,566 | $14.5M | Add +2807.7% |
| AMD Advanced Micro Devices | 3.00% | 76,949 | $10.9M | New |
| HD Home Depot Inc. | 2.39% | 23,791 | $8.7M | New |
| PGR Progressive Corp. | 1.94% | 26,413 | $7.0M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.90% | 146,530 | $6.9M | Reduce -13.7% |
| TLT iShares 20+ Year Treasury BD | 1.79% | 73,695 | $6.5M | Add +63.9% |
| UNH Unitedhealth Group Inc. | 1.75% | 20,433 | $6.4M | Add +15.8% |
| SPGI S&P Global Inc. | 1.69% | 11,685 | $6.2M | Add +5.5% |
| GILD Gilead Sciences Inc. | 1.66% | 54,513 | $6.0M | New |
| INDA iShares MSCI India ETF | 1.58% | 103,670 | $5.8M | New |
| BSX Boston Scientific Corp. | 1.51% | 51,227 | $5.5M | Add +41.0% |
| PLTR Palantir Technologies Inc. Class A | 1.50% | 40,195 | $5.5M | New |
| DVY iShares Select Dividend ETF | 1.50% | 41,063 | $5.5M | Reduce -8.4% |
| KWEB Kranesh Csi China Internet | 1.40% | 148,285 | $5.1M | Add +12.5% |
| XBI SS SPDR S&P Biotech ETF | 1.37% | 60,067 | $5.0M | Add +286.0% |
| MRVL Marvell Technology Inc. | 1.36% | 64,113 | $5.0M | Add +370.1% |
| SMH Vaneck Semiconductor ETF | 1.32% | 17,261 | $4.8M | New |
| XLI SS Industrial Select Sector | 1.30% | 32,189 | $4.7M | New |
| V Visa Inc. Class A | 1.23% | 12,652 | $4.5M | New |
| EWZ iShares MSCI Brazil ETF | 1.21% | 153,238 | $4.4M | Add +1390.1% |
| CB Chubb Ltd. | 1.10% | 13,892 | $4.0M | Reduce -4.2% |
| XLF SS Financial Select Sector | 1.08% | 75,048 | $3.9M | New |
| SNOW Snowflake Inc. | 1.07% | 17,370 | $3.9M | New |
| MRK Merck & Co. Inc. | 1.05% | 48,401 | $3.8M | Add +43.0% |
| NFLX Netflix Inc. | 0.99% | 2,686 | $3.6M | Add +224.0% |
| TMUS T-Mobile US Inc. | 0.96% | 14,691 | $3.5M | Add +26.0% |
| GEV GE Vernova Inc. | 0.93% | 6,413 | $3.4M | New |
| AFRM Affirm Holdings Inc. | 0.79% | 41,664 | $2.9M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.79% | 5,630 | $2.9M | Add +423.2% |
| SE Sea Ltd.-ADR | 0.79% | 17,881 | $2.9M | Add +181.8% |
| AMAT Applied Materials Inc. | 0.76% | 15,138 | $2.8M | New |
| COST Costco Wholesale Corp. | 0.76% | 2,781 | $2.8M | New |
| IWD iShares Russell 1000 Value E | 0.74% | 13,889 | $2.7M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.74% | 11,213 | $2.7M | No change |
| CNM Core & Main Inc. Class A | 0.69% | 41,848 | $2.5M | New |
| UAL United Airlines Holdings Inc. | 0.68% | 31,288 | $2.5M | Reduce -34.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.63% | 20,848 | $2.3M | New |
| FXI iShares China Large-Cap ETF | 0.61% | 60,802 | $2.2M | Reduce -48.9% |
| MA Mastercard Inc. Class A | 0.60% | 3,884 | $2.2M | New |
| SLV iShares Silver Trust | 0.58% | 64,541 | $2.1M | Reduce -65.0% |
| ITT Itt Inc. | 0.57% | 13,262 | $2.1M | New |
| CSX CSX Corp. | 0.57% | 63,638 | $2.1M | Add +132.8% |
| MAR Marriott International Class A | 0.57% | 7,597 | $2.1M | Add +52.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 16,448 | $2.0M | New |
| SPHB Invesco S&P 500 High Beta Et | 0.54% | 20,000 | $2.0M | New |
| XLB SS Materials Select Sector | 0.53% | 21,850 | $1.9M | Reduce -24.3% |
| BAH Booz Allen Hamilton Holdings | 0.52% | 18,018 | $1.9M | Add +130.1% |
| CVNA Carvana Co. | 0.51% | 5,552 | $1.9M | New |
| NEU Newmarket Corp. | 0.51% | 2,705 | $1.9M | New |
| VRT Vertiv Holdings Co. Class A | 0.51% | 14,382 | $1.8M | Reduce -65.3% |
| LRCX Lam Research Corp. | 0.50% | 18,722 | $1.8M | Add +48.8% |
| CEG Constellation Energy | 0.49% | 5,559 | $1.8M | New |
| MCHP Microchip Technology Inc. | 0.49% | 25,180 | $1.8M | New |
| PDD PDD Holdings Inc. | 0.48% | 16,675 | $1.7M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.48% | 24,000 | $1.7M | No change |
| EYE National Vision Holdings Inc. | 0.47% | 74,448 | $1.7M | Add +344.5% |
| PANW Palo Alto Networks Inc. | 0.44% | 7,891 | $1.6M | New |
| AMGN Amgen Inc. | 0.44% | 5,719 | $1.6M | Add +0.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.43% | 22,572 | $1.6M | New |
| AVGO Broadcom Inc. | 0.43% | 5,702 | $1.6M | Reduce -68.4% |
| DASH DoorDash Inc. Class A | 0.43% | 6,299 | $1.6M | Reduce -65.2% |
| FCX Freeport-McMoran Inc. | 0.42% | 35,323 | $1.5M | Reduce -41.7% |
| CORZ Core Scientific Inc. | 0.42% | 88,916 | $1.5M | New |
| XYZ Block Inc. | 0.40% | 21,493 | $1.5M | New |
| KO The Coca-Cola Co. | 0.40% | 20,483 | $1.4M | Reduce -33.7% |
| IYT iShares US Transportation Et | 0.40% | 21,085 | $1.4M | No change |
| CRS Carpenter Technology | 0.40% | 5,224 | $1.4M | Add +39.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.39% | 19,876 | $1.4M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.39% | 103,890 | $1.4M | Add +12.0% |
| DAL Delta Air Lines Inc. | 0.38% | 28,331 | $1.4M | New |
| ORCL Oracle Corp. | 0.38% | 6,333 | $1.4M | New |
| JNPR Juniper Networks Inc. | 0.38% | 34,450 | $1.4M | New |
| XLV SS Health Care Select Sector | 0.37% | 10,000 | $1.3M | New |
| FEZ State Street SPDR Euro Stoxx | 0.37% | 22,500 | $1.3M | New |
| GPN Global Payments Inc. | 0.36% | 16,323 | $1.3M | New |
| BKLN Invesco Senior Loan ETF | 0.34% | 60,000 | $1.3M | New |
| AMLP Alerian MLP ETF | 0.34% | 25,000 | $1.2M | New |
| RKT Rocket Cos Inc. Class A | 0.33% | 84,075 | $1.2M | New |
| CAR Avis Budget Group Inc. | 0.33% | 7,044 | $1.2M | Add +90.4% |
| WING Wingstop Inc. | 0.33% | 3,526 | $1.2M | Add +79.4% |
| ISRG Intuitive Surgical Inc. | 0.32% | 2,174 | $1.2M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 17,038 | $1.2M | New |
| SPHR Sphere Entertainment Co. | 0.32% | 28,000 | $1.2M | New |
| CMG Chipotle Mexican Grill Inc. | 0.32% | 20,500 | $1.2M | New |
| ZTS Zoetis Inc. | 0.32% | 7,380 | $1.2M | Reduce -35.6% |
| VTRS Viatris Inc. | 0.30% | 124,392 | $1.1M | New |
| GDX Vaneck Gold Miners ETF | 0.30% | 20,652 | $1.1M | New |
| ASHR Xtrackers Harvest Csi 300 CH | 0.29% | 38,605 | $1.1M | No change |
| ARKG ARK Genomic Revolution ETF | 0.29% | 43,405 | $1.1M | No change |
| INTC Intel Corp. | 0.28% | 45,504 | $1.0M | Reduce -28.6% |
| ILMN Illumina Inc. | 0.28% | 10,636 | $1.0M | New |
| AA Alcoa Corp. | 0.27% | 33,823 | $998K | New |
| KRE SS SPDR S&P Regional Bank | 0.27% | 16,772 | $996K | No change |
| SHOP Shopify Inc. Class A | 0.27% | 8,509 | $982K | New |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 8,557 | $970K | New |
| SMCI Super Micro Computer Inc. | 0.26% | 19,549 | $958K | New |
| NEE Nextera Energy Inc. | 0.26% | 13,714 | $952K | New |
| RMD Resmed Inc. | 0.26% | 3,680 | $949K | New |
Options reported separately and not counted above: GLD calls ($476.8M), SPY puts ($339.0M), NVDA calls ($252.7M), SPY calls ($192.2M), HYG puts ($128.8M), ORCL calls ($99.1M), META calls ($81.1M), APO calls ($77.0M), XLB puts ($62.1M), VRT calls ($59.9M), MSFT calls ($49.8M), XLB calls ($48.3M), and 434 more.
Portfolio Sells Q1 2025 → Q2 2025
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −23.96 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −11.91 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −9.96 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −1.53 |
| MSTR Strategy Inc. | Sold out | 0.00% | −1.33 |
| SLV iShares Silver Trust | Reduce -65.0% | 0.58% | −1.08 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −1.03 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.94 |
| X United States Steel Corp. | Sold out | 0.00% | −0.93 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.84 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.83 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.80 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.64 |
| FXI iShares China Large-Cap ETF | Reduce -48.9% | 0.61% | −0.63 |
| DASH DoorDash Inc. Class A | Reduce -65.2% | 0.43% | −0.54 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.54 |
| ESLT Elbit Systems Ltd. | Sold out | 0.00% | −0.52 |
| PFE Pfizer Inc. | Reduce -64.5% | 0.23% | −0.48 |
| AVGO Broadcom Inc. | Reduce -68.4% | 0.43% | −0.45 |
| TTWO Take-Two Interactive Softwre | Reduce -89.0% | 0.06% | −0.44 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.43 |
| EL Estee Lauder Companies Class A | Reduce -80.9% | 0.11% | −0.39 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.38 |
| VRT Vertiv Holdings Co. Class A | Reduce -65.3% | 0.51% | −0.37 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.33 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.30 |
| CRK Comstock Resources Inc. | Sold out | 0.00% | −0.28 |
| UAL United Airlines Holdings Inc. | Reduce -34.7% | 0.68% | −0.28 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.28 |
| LNG Cheniere Energy Inc. | Reduce -81.7% | 0.06% | −0.26 |
| DVY iShares Select Dividend ETF | Reduce -8.4% | 1.50% | −0.26 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.25 |
| ROST Ross Stores Inc. | Reduce -74.8% | 0.08% | −0.25 |
| FCX Freeport-McMoran Inc. | Reduce -41.7% | 0.42% | −0.25 |
| KO The Coca-Cola Co. | Reduce -33.7% | 0.40% | −0.25 |
| ZTS Zoetis Inc. | Reduce -35.6% | 0.32% | −0.23 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.22 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.20 |
| XLB SS Materials Select Sector | Reduce -24.3% | 0.53% | −0.20 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.19 |
| YOU Clear Secure Inc. Class A | Sold out | 0.00% | −0.19 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.19 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.18 |
| VST Vistra Corp. | Sold out | 0.00% | −0.18 |
| UEC Uranium Energy Corp. | Reduce -89.3% | 0.03% | −0.17 |
| CB Chubb Ltd. | Reduce -4.2% | 1.10% | −0.17 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.16 |
| BAC Bank of America Corp. | Reduce -13.7% | 1.90% | −0.16 |
| SIG Signet Jewelers Ltd. | Sold out | 0.00% | −0.16 |
| INTC Intel Corp. | Reduce -28.6% | 0.28% | −0.14 |
Portfolio Buys Q1 2025 → Q2 2025
| ARM Arm Holdings PLC-ADR | New | 8.16% | +8.16 |
| SCHW Schwab (charles) Corp. | Add +389.1% | 4.99% | +4.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2807.7% | 3.98% | +3.82 |
| AMD Advanced Micro Devices | New | 3.00% | +3.00 |
| HD Home Depot Inc. | New | 2.39% | +2.39 |
| PGR Progressive Corp. | New | 1.94% | +1.94 |
| GILD Gilead Sciences Inc. | New | 1.66% | +1.66 |
| INDA iShares MSCI India ETF | New | 1.58% | +1.58 |
| PLTR Palantir Technologies Inc. Class A | New | 1.50% | +1.50 |
| SMH Vaneck Semiconductor ETF | New | 1.32% | +1.32 |
| XLI SS Industrial Select Sector | New | 1.30% | +1.30 |
| V Visa Inc. Class A | New | 1.23% | +1.23 |
| EWZ iShares MSCI Brazil ETF | Add +1390.1% | 1.21% | +1.14 |
| MRVL Marvell Technology Inc. | Add +370.1% | 1.36% | +1.12 |
| XLF SS Financial Select Sector | New | 1.08% | +1.08 |
| SNOW Snowflake Inc. | New | 1.07% | +1.07 |
| XBI SS SPDR S&P Biotech ETF | Add +286.0% | 1.37% | +1.00 |
| GEV GE Vernova Inc. | New | 0.93% | +0.93 |
| AFRM Affirm Holdings Inc. | New | 0.79% | +0.79 |
| NFLX Netflix Inc. | Add +224.0% | 0.99% | +0.76 |
| AMAT Applied Materials Inc. | New | 0.76% | +0.76 |
| COST Costco Wholesale Corp. | New | 0.76% | +0.76 |
| IWD iShares Russell 1000 Value E | New | 0.74% | +0.74 |
| CNM Core & Main Inc. Class A | New | 0.69% | +0.69 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +423.2% | 0.79% | +0.68 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.63% | +0.63 |
| MA Mastercard Inc. Class A | New | 0.60% | +0.60 |
| TLT iShares 20+ Year Treasury BD | Add +63.9% | 1.79% | +0.59 |
| ITT Itt Inc. | New | 0.57% | +0.57 |
| DIS The Walt Disney Co. | New | 0.56% | +0.56 |
| SE Sea Ltd.-ADR | Add +181.8% | 0.79% | +0.54 |
| SPHB Invesco S&P 500 High Beta Et | New | 0.54% | +0.54 |
| CVNA Carvana Co. | New | 0.51% | +0.51 |
| NEU Newmarket Corp. | New | 0.51% | +0.51 |
| CEG Constellation Energy | New | 0.49% | +0.49 |
| MCHP Microchip Technology Inc. | New | 0.49% | +0.49 |
| PDD PDD Holdings Inc. | New | 0.48% | +0.48 |
| PANW Palo Alto Networks Inc. | New | 0.44% | +0.44 |
| BSX Boston Scientific Corp. | Add +41.0% | 1.51% | +0.44 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.43% | +0.43 |
| CORZ Core Scientific Inc. | New | 0.42% | +0.42 |
| EYE National Vision Holdings Inc. | Add +344.5% | 0.47% | +0.41 |
| XYZ Block Inc. | New | 0.40% | +0.40 |
| TTD Trade Desk Inc./the Class A | New | 0.39% | +0.39 |
| DAL Delta Air Lines Inc. | New | 0.38% | +0.38 |
| ORCL Oracle Corp. | New | 0.38% | +0.38 |
| JNPR Juniper Networks Inc. | New | 0.38% | +0.38 |
| XLV SS Health Care Select Sector | New | 0.37% | +0.37 |
| FEZ State Street SPDR Euro Stoxx | New | 0.37% | +0.37 |
| GPN Global Payments Inc. | New | 0.36% | +0.36 |
Options Activity Q1 2025 → Q2 2025
| GLD SPDR Gold Shares | call | Add +10328.0% | 1,564,200 | $476.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +19.1% | 548,600 | $339.0M |
| NVDA Nvidia Corp. | call | Add +487.9% | 1,599,600 | $252.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -25.2% | 311,000 | $192.2M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +292.6% | 1,596,800 | $128.8M |
| ORCL Oracle Corp. | call | Add +2598.2% | 453,300 | $99.1M |
| META Meta Platforms Inc. Class A | call | Add +1672.6% | 109,900 | $81.1M |
| APO Apollo Global Management Inc. | call | Reduce -0.4% | 542,900 | $77.0M |
| XLB SS Materials Select Sector | put | New | 707,300 | $62.1M |
| VRT Vertiv Holdings Co. Class A | call | Add +583.5% | 466,800 | $59.9M |
| MSFT Microsoft Corp. | call | Add +113.0% | 100,100 | $49.8M |
| XLB SS Materials Select Sector | call | New | 550,000 | $48.3M |
| CRM Salesforce Inc. | call | Add +217.6% | 176,900 | $48.2M |
| ARM Arm Holdings PLC-ADR | call | New | 275,600 | $44.6M |
| COIN Coinbase Global Inc. Class A | call | Add +421.6% | 113,700 | $39.9M |
| TSLA Tesla Inc. | put | Add +454.6% | 122,000 | $38.8M |
| VRT Vertiv Holdings Co. Class A | put | Add +157.0% | 287,800 | $37.0M |
| EWZ iShares MSCI Brazil ETF | call | Add +590.8% | 1,278,000 | $36.9M |
| IEF iShares 7-10 Year Treasury B | call | New | 312,500 | $29.9M |
| EFA iShares MSCI Eafe ETF | put | Add +555.8% | 306,900 | $27.4M |
| PYPL PayPal Holdings Inc. | call | Add +65.5% | 352,300 | $26.2M |
| SMH Vaneck Semiconductor ETF | put | Reduce -3.6% | 87,500 | $24.4M |
| FSLR First Solar Inc. | call | New | 146,500 | $24.3M |
| SBUX Starbucks Corp. | call | Add +1397.7% | 262,100 | $24.0M |
| AAPL Apple Inc. | call | Add +61.9% | 113,300 | $23.2M |
| EFA iShares MSCI Eafe ETF | call | Add +367.4% | 258,000 | $23.1M |
| AMD Advanced Micro Devices | call | Add +133.7% | 160,100 | $22.7M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Sold out | 275,000 | $21.7Mbefore exit |
| APP AppLovin Corp. Class A | call | Add +0.5% | 59,800 | $20.9M |
| SLV iShares Silver Trust | call | New | 632,800 | $20.8M |
| AXP American Express Co. | call | Add +29.6% | 64,000 | $20.4M |
| AMGN Amgen Inc. | call | Sold out | 65,000 | $20.3Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Add +92.9% | 312,500 | $19.1M |
| GEV GE Vernova Inc. | put | New | 34,200 | $18.1M |
| XME SS SPDR S&P Metals Mining | put | Add +2575.0% | 267,500 | $18.0M |
| CRWV Coreweave Inc. Class A | put | New | 105,600 | $17.2M |
| ADBE Adobe Inc. | call | New | 41,900 | $16.2M |
| NVDA Nvidia Corp. | put | Add +64.4% | 97,000 | $15.3M |
| JPM JPMorgan Chase & Co. | call | Add +353.5% | 51,700 | $15.0M |
| SYK Stryker Corp. | call | New | 37,700 | $14.9M |
| TSLA Tesla Inc. | call | Add +28.2% | 45,500 | $14.5M |
| KWEB Kranesh Csi China Internet | call | Sold out | 379,700 | $13.3Mbefore exit |
| AMZN Amazon.com Inc. | put | New | 60,000 | $13.2M |
| KVUE Kenvue Inc. | call | New | 605,000 | $12.7M |
| X United States Steel Corp. | call | Sold out | 292,000 | $12.3Mbefore exit |
| WFC Wells Fargo & Co. | put | Add +2940.0% | 152,000 | $12.2M |
| ANET Arista Networks Inc. | put | Add +749.3% | 118,900 | $12.2M |
| EQT Eqt Corp. | put | New | 205,000 | $12.0M |
| USO United States Oil Fund LP | put | New | 157,600 | $11.5M |
| CVNA Carvana Co. | call | Add +833.3% | 33,600 | $11.3M |
Showing the first 50 of 547.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 305 | $626.2M | AMD, TSM, AVGO, NBIS, TSLA |
| Q1 2026 | 229 | $353.7M | EUFN, FXI, XLB, SCHW, EWZ |
| Q4 2025 | 194 | $297.4M | SCHW, BAC, VRTX, GOOGL, HD |
| Q3 2025 | 225 | $396.8M | BKNG, ORCL, HD, VRTX, SCHW |
| Q2 2025 | 229 | $364.3M | ARM, SCHW, VRTX, AMD, HD |
| Q1 2025 | 147 | $343.1M | COIN, HLT, SPY, UNH, BAC |
| Q4 2024 | 134 | $213.6M | HLT, XLE, DAL, NVDA, TSM |