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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
+8.34%
1 Year Est. Return
+44.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
-$251M
Cap. Flow
-$221M
Cap. Flow %
-6.88%
Top 10 Hldgs %
35.87%
Holding
934
New
206
Increased
144
Reduced
147
Closed
278

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.49M
2
APP icon
Applovin
APP
+$6.42M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.08M
4
APO icon
Apollo Global Management
APO
+$3.91M
5
AIG icon
American International
AIG
+$2.88M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$72.6M
2
ORCL icon
Oracle
ORCL
+$12.8M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.44M
5
PLTR icon
Palantir
PLTR
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Healthcare 1.21%
3 Communication Services 0.89%
4 Technology 0.8%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
226
CALL
BHP
BHP
$211B
$2.16M 0.07%
35,700
– –
WDAY icon
227
PUT
Workday
WDAY
$41.5B
$2.15M 0.07%
+10,000
New +$2.27M
MAR icon
228
Marriott International
MAR
$100B
$2.15M 0.07%
6,919
+222
+3% +$63.4K
NSC icon
229
Norfolk Southern
NSC
$75.4B
$2.14M 0.07%
7,428
+726
+11% +$210K
NOC icon
230
Northrop Grumman
NOC
$76B
$2.12M 0.07%
+3,712
New +$2.15M
IBB icon
231
PUT
iShares Biotechnology ETF
IBB
$9.45B
$2.11M 0.07%
+12,500
New +$2.03M
STWD icon
232
PUT
Starwood Property Trust
STWD
$6.12B
$2.08M 0.06%
115,400
– –
LULU icon
233
CALL
lululemon athletica
LULU
$13.5B
$2.08M 0.06%
10,000
– –
MSTR icon
234
PUT
Strategy Inc
MSTR
$34.1B
$2.07M 0.06%
13,600
+2,500
+23% +$576K
AN icon
235
CALL
AutoNation
AN
$7.7B
$2.06M 0.06%
+10,000
New +$2.08M
HD icon
236
CALL
Home Depot
HD
$337B
$2.06M 0.06%
6,000
+1,000
+20% +$366K
DIS icon
237
PUT
Walt Disney
DIS
$171B
$2.06M 0.06%
+18,100
New +$1.99M
INSM icon
238
CALL
Insmed
INSM
$22.4B
$2.04M 0.06%
11,700
– –
EWJ icon
239
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
$2.02M 0.06%
+25,000
New +$2.05M
UBER icon
240
CALL
Uber
UBER
$145B
$2M 0.06%
24,500
+5,000
+26% +$450K
USO icon
241
United States Oil Fund
USO
$2.15B
$1.98M 0.06%
28,617
– –
TER icon
242
CALL
Teradyne
TER
$50B
$1.94M 0.06%
+10,000
New +$1.72M
SPYM
243
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.93M 0.06%
24,000
– –
BIIB icon
244
Biogen
BIIB
$30.9B
$1.92M 0.06%
10,922
+6,141
+128% +$1M
CMCSA icon
245
CALL
Comcast
CMCSA
$87.3B
$1.92M 0.06%
64,100
+35,000
+120% +$999K
BE icon
246
CALL
Bloom Energy
BE
$48.2B
$1.91M 0.06%
22,000
-98,000
-82% -$10.3M
ECHO
247
PUT
EchoStar
ECHO
$24.3B
$1.9M 0.06%
17,500
– –
EL icon
248
PUT
Estee Lauder
EL
$30.4B
$1.88M 0.06%
18,000
+8,000
+80% +$776K
FIVE icon
249
PUT
Five Below
FIVE
$11.6B
$1.88M 0.06%
+10,000
New +$1.63M
ACN icon
250
CALL
Accenture
ACN
$106B
$1.88M 0.06%
7,000
+2,000
+40% +$508K
8 9
10
11 12

Similar funds

GCC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, SIG Brokerage held 934 positions worth $3.22B, down 7.2% from $3.47B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SIG Brokerage withdrew a net $221M in Q4 2025, closing 278 positions and reducing 147 holdings. Its most notable exit was Booking.com, an estimated $72.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, SIG Brokerage opened a new position in iShares Russell 2000 ETF worth $6.5M.

  • SIG Brokerage's largest Q4 2025 buy was iShares Russell 2000 ETF: 26,403 shares worth $6.5M.
  • SIG Brokerage added most to Applovin in Q4 2025, an estimated $6.42M increase.
  • SIG Brokerage's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $5.11M.
  • SIG Brokerage fully exited Booking.com in Q4 2025, selling an estimated $72.6M.
  • SIG Brokerage's ten largest holdings make up 36% of its $3.22B portfolio in Q4 2025.
  • SIG Brokerage opened 206 new positions and closed 278 in Q4 2025.
  • SIG Brokerage's portfolio value fell 7.2% quarter-over-quarter to $3.22B.

Based on SIG Brokerage's 13F filing for Q4 2025, filed 17 Feb 2026.