We are live on ! Find out more
SB

SIG Brokerage Portfolio holdings

AUM $3.79B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+44.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
-$368M
Cap. Flow
-$670M
Cap. Flow %
-19.32%
Top 10 Hldgs %
33.56%
Holding
999
New
324
Increased
158
Reduced
138
Closed
271

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$78.7M
2
ORCL icon
Oracle
ORCL
+$12.1M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$26.8M
2
AMD icon
Advanced Micro Devices
AMD
+$12.4M
3
SCHW
Charles Schwab
SCHW
+$8.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.45M
5
UNH icon
UnitedHealth
UNH
+$6.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.84%
2 Technology 1.75%
3 Financials 1.48%
4 Healthcare 1.13%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
226
CALL
Visa
V
$677B
$2.36M 0.07%
6,900
– –
INTU icon
227
Intuit
INTU
$91.1B
$2.35M 0.07%
+3,434
New +$2.48M
MRVL icon
228
CALL
Marvell Technology
MRVL
$147B
$2.31M 0.07%
27,500
-75,000
-73% -$5.52M
ADI icon
229
PUT
Analog Devices
ADI
$172B
$2.31M 0.07%
+9,400
New +$2.26M
DE icon
230
CALL
Deere & Co
DE
$165B
$2.29M 0.07%
+5,000
New +$2.47M
SNOW icon
231
CALL
Snowflake
SNOW
$98.1B
$2.26M 0.07%
10,000
-1,200
-11% -$258K
EXE
232
PUT
Expand Energy Corp
EXE
$21.4B
$2.25M 0.07%
+21,200
New +$2.13M
HUM icon
233
CALL
Humana
HUM
$43.9B
$2.24M 0.06%
+8,600
New +$2.26M
STWD icon
234
PUT
Starwood Property Trust
STWD
$6.12B
$2.24M 0.06%
115,400
– –
W icon
235
CALL
Wayfair
W
$11.8B
$2.23M 0.06%
+25,000
New +$1.83M
NVO
236
CALL
Novo Nordisk
NVO
$228B
$2.22M 0.06%
40,000
+30,000
+300% +$1.76M
FSLR icon
237
CALL
First Solar
FSLR
$21.4B
$2.21M 0.06%
10,000
-136,500
-93% -$26.2M
SPHB icon
238
Invesco S&P 500 High Beta ETF
SPHB
$934M
$2.2M 0.06%
20,000
– –
FCX icon
239
Freeport-McMoran
FCX
$86.2B
$2.17M 0.06%
55,273
+19,950
+56% +$865K
KLAC icon
240
PUT
KLA
KLAC
$222B
$2.16M 0.06%
+20,000
New +$1.87M
AZO icon
241
CALL
AutoZone
AZO
$51.3B
$2.15M 0.06%
+500
New +$2.01M
EW icon
242
CALL
Edwards Lifesciences
EW
$49.4B
$2.14M 0.06%
+27,500
New +$2.15M
AMGN icon
243
PUT
Amgen
AMGN
$209B
$2.12M 0.06%
+7,500
New +$2.18M
ARKK icon
244
CALL
ARK Innovation ETF
ARKK
$5.59B
$2.11M 0.06%
24,500
-65,500
-73% -$5.01M
OHI icon
245
CALL
Omega Healthcare
OHI
$15.3B
$2.11M 0.06%
+50,000
New +$2.02M
OHI icon
246
PUT
Omega Healthcare
OHI
$15.3B
$2.11M 0.06%
+50,000
New +$2.02M
USO icon
247
United States Oil Fund
USO
$2.15B
$2.11M 0.06%
+28,617
New +$2.15M
COIN icon
248
PUT
Coinbase
COIN
$42.2B
$2.09M 0.06%
6,200
-6,200
-50% -$2.1M
JNJ icon
249
CALL
Johnson & Johnson
JNJ
$640B
$2.06M 0.06%
+11,100
New +$1.9M
FXI icon
250
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$2.04M 0.06%
49,500
+34,500
+230% +$1.33M
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 Q3 2025 Portfolio in Review

As of Q3 2025, SIG Brokerage held 999 positions worth $3.47B, down 9.6% from $3.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SIG Brokerage withdrew a net $670M in Q3 2025, closing 271 positions and reducing 138 holdings. Its most notable exit was Arm, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, up from 0.81% a quarter earlier, followed by Technology and Financials.

Against the trend, SIG Brokerage opened a new position in Booking.com worth $76.2M.

  • SIG Brokerage's largest Q3 2025 buy was Booking.com: 352,700 shares worth $76.2M.
  • SIG Brokerage added most to Oracle in Q3 2025, an estimated $12.1M increase.
  • SIG Brokerage's biggest Q3 2025 reduction was Charles Schwab, cutting an estimated $8.79M.
  • SIG Brokerage fully exited Arm in Q3 2025, selling an estimated $26.8M.
  • SIG Brokerage's ten largest holdings make up 34% of its $3.47B portfolio in Q3 2025.
  • SIG Brokerage opened 324 new positions and closed 271 in Q3 2025.
  • SIG Brokerage's portfolio value fell 9.6% quarter-over-quarter to $3.47B.

Based on SIG Brokerage's 13F filing for Q3 2025, filed 14 Nov 2025.