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SIG Brokerage Portfolio holdings

AUM $3.79B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+17.99%
1 Year Est. Return
+44.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
+$1.84B
Cap. Flow
+$1.37B
Cap. Flow %
35.67%
Top 10 Hldgs %
46.13%
Holding
902
New
376
Increased
117
Reduced
102
Closed
227

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$22.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.5M
3
SCHW
Charles Schwab
SCHW
+$13.3M
4
HD icon
Home Depot
HD
+$8.61M
5
AMD icon
Advanced Micro Devices
AMD
+$8.38M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$112M
2
HLT icon
Hilton Worldwide
HLT
+$40.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M
4
MSTR icon
Strategy Inc
MSTR
+$5.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Financials 1.52%
3 Healthcare 1.38%
4 Consumer Discretionary 0.81%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
226
CALL
SS&C Technologies
SSNC
$18.9B
$1.97M 0.05%
+23,800
New +$1.87M
WELL icon
227
CALL
Welltower
WELL
$174B
$1.95M 0.05%
+12,700
New +$1.9M
WELL icon
228
PUT
Welltower
WELL
$174B
$1.95M 0.05%
+12,700
New +$1.9M
SPHB icon
229
Invesco S&P 500 High Beta ETF
SPHB
$963M
$1.95M 0.05%
+20,000
New +$1.69M
DKS icon
230
PUT
Dick's Sporting Goods
DKS
$18.6B
$1.92M 0.05%
+9,700
New +$1.8M
XLB icon
231
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$1.92M 0.05%
43,700
-14,000
-24% -$594K
ACI icon
232
CALL
Albertsons Companies
ACI
$5.65B
$1.89M 0.05%
+88,000
New +$1.91M
BAH icon
233
Booz Allen Hamilton
BAH
$8.74B
$1.88M 0.05%
18,018
+10,187
+130% +$1.14M
CVNA icon
234
Carvana
CVNA
$46.6B
$1.87M 0.05%
+27,760
New +$1.52M
NEU icon
235
NewMarket
NEU
$7.23B
$1.87M 0.05%
+2,705
New +$1.68M
VRT icon
236
Vertiv
VRT
$103B
$1.85M 0.05%
14,382
-27,080
-65% -$2.63M
PANW icon
237
PUT
Palo Alto Networks
PANW
$262B
$1.84M 0.05%
+9,000
New +$1.67M
HD icon
238
CALL
Home Depot
HD
$343B
$1.83M 0.05%
+5,000
New +$1.81M
MDLZ icon
239
PUT
Mondelez International
MDLZ
$79.9B
$1.83M 0.05%
+27,100
New +$1.81M
LRCX icon
240
Lam Research
LRCX
$338B
$1.82M 0.05%
18,722
+6,136
+49% +$487K
CEG icon
241
Constellation Energy
CEG
$94.1B
$1.79M 0.05%
+5,559
New +$1.47M
RUN icon
242
CALL
Sunrun
RUN
$2.31B
$1.79M 0.05%
218,800
+208,800
+2,088% +$1.64M
PENN icon
243
CALL
PENN Entertainment
PENN
$2.86B
$1.79M 0.05%
100,000
-11,800
-11% -$185K
JNPR
244
PUT
DELISTED
Juniper Networks
JNPR
$1.78M 0.05%
44,600
+26,600
+148% +$953K
MCHP icon
245
Microchip Technology
MCHP
$41.9B
$1.77M 0.05%
+25,180
New +$1.38M
SPOT icon
246
PUT
Spotify
SPOT
$105B
$1.76M 0.05%
+2,300
New +$1.48M
TBT icon
247
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
$1.75M 0.05%
+50,000
New +$1.81M
TBT icon
248
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
$1.75M 0.05%
+50,000
New +$1.81M
PDD icon
249
Pinduoduo
PDD
$122B
$1.75M 0.05%
+16,675
New +$1.75M
SPYM
250
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.74M 0.05%
24,000
– –
8 9
10
11 12

Similar funds

GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

SIG Brokerage's Q2 2025 Portfolio in Review

As of Q2 2025, SIG Brokerage held 902 positions worth $3.83B, up 93% from $1.99B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SIG Brokerage deployed $1.37B of net new capital in Q2 2025, opening 376 new positions and adding to 117 existing holdings. Its largest new stake was Arm: 183,815 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $3.67M trimmed.

  • SIG Brokerage's largest Q2 2025 buy was Arm: 183,815 shares worth $29.7M.
  • SIG Brokerage added most to Vertex Pharmaceuticals in Q2 2025, an estimated $14.5M increase.
  • SIG Brokerage's biggest Q2 2025 reduction was iShares Silver Trust, cutting an estimated $3.67M.
  • SIG Brokerage fully exited Coinbase in Q2 2025, selling an estimated $112M.
  • SIG Brokerage's ten largest holdings make up 46% of its $3.83B portfolio in Q2 2025.
  • SIG Brokerage opened 376 new positions and closed 227 in Q2 2025.
  • SIG Brokerage's portfolio value rose 93% quarter-over-quarter to $3.83B.

Based on SIG Brokerage's 13F filing for Q2 2025, filed 14 Aug 2025.