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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
LULU icon
251
PUT
lululemon athletica
LULU
$13.5B
$1.87M 0.06%
9,000
+2,000
+29% +$362K
AMGN icon
252
Amgen
AMGN
$209B
$1.87M 0.06%
5,708
-4,116
-42% -$1.31M
KWEB icon
253
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1.86M 0.06%
54,631
+12,650
+30% +$487K
CRWV
254
CoreWeave
CRWV
$33.2B
$1.86M 0.06%
25,930
-2,608
-9% -$264K
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.85M 0.06%
+33,849
New +$1.84M
DLTR icon
256
PUT
Dollar Tree
DLTR
$24.8B
$1.85M 0.06%
+15,000
New +$1.61M
ALGN icon
257
Align Technology
ALGN
$12.9B
$1.83M 0.06%
11,705
+1,942
+20% +$278K
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.83M 0.06%
3,800
– –
VST icon
259
CALL
Vistra
VST
$48.2B
$1.82M 0.06%
11,300
+5,300
+88% +$965K
CORZ icon
260
PUT
Core Scientific
CORZ
$5.82B
$1.82M 0.06%
125,000
+32,200
+35% +$561K
NTNX icon
261
CALL
Nutanix
NTNX
$16.1B
$1.81M 0.06%
35,000
– –
CROX icon
262
PUT
Crocs
CROX
$6.63B
$1.78M 0.06%
20,800
– –
QCOM icon
263
Qualcomm
QCOM
$164B
$1.77M 0.06%
10,351
-377
-4% -$64.6K
B
264
Barrick Mining
B
$60.9B
$1.75M 0.05%
+40,293
New +$1.51M
TBT icon
265
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.75M 0.05%
50,000
– –
TBT icon
266
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.75M 0.05%
50,000
– –
KMB icon
267
CALL
Kimberly-Clark
KMB
$37.6B
$1.73M 0.05%
17,100
+10,100
+144% +$1.1M
DOMO icon
268
CALL
Domo
DOMO
$171M
$1.68M 0.05%
+199,300
New +$2.34M
NBIS
269
PUT
Nebius Group N.V.
NBIS
$37.6B
$1.67M 0.05%
20,000
-12,900
-39% -$1.34M
PANW icon
270
PUT
Palo Alto Networks
PANW
$256B
$1.66M 0.05%
9,000
– –
AEP icon
271
American Electric Power
AEP
$70.4B
$1.64M 0.05%
14,265
+6,689
+88% +$790K
LQD icon
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.61M 0.05%
+14,589
New +$1.62M
LCID icon
273
CALL
Lucid Motors
LCID
$3.11B
$1.59M 0.05%
150,000
– –
IYT icon
274
iShares US Transportation ETF
IYT
$2.28B
$1.57M 0.05%
21,085
– –
KSPI icon
275
CALL
Kaspi.kz JSC
KSPI
$16.6B
$1.56M 0.05%
20,000
– –
9 10
11
12 13

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 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.