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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
+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
LULU icon
276
CALL
lululemon athletica
LULU
$13.5B
$1.78M 0.05%
10,000
+5,000
+100% +$1M
CRM icon
277
PUT
Salesforce
CRM
$154B
$1.78M 0.05%
7,500
-3,900
-34% -$984K
GLD icon
278
PUT
SPDR Gold Trust
GLD
$131B
$1.78M 0.05%
+5,000
New +$1.59M
GOOG icon
279
Alphabet (Google) Class C
GOOG
$4.11T
$1.78M 0.05%
+7,297
New +$1.53M
DIS icon
280
Walt Disney
DIS
$171B
$1.76M 0.05%
15,414
-1,034
-6% -$122K
KWEB icon
281
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1.76M 0.05%
41,981
-106,304
-72% -$3.99M
DIA icon
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.76M 0.05%
+3,800
New +$1.71M
PPH icon
283
PUT
VanEck Pharmaceutical ETF
PPH
$985M
$1.76M 0.05%
+19,500
New +$1.71M
MAR icon
284
Marriott International
MAR
$100B
$1.74M 0.05%
6,697
-900
-12% -$242K
KWEB icon
285
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1.74M 0.05%
+41,500
New +$1.56M
CROX icon
286
PUT
Crocs
CROX
$6.63B
$1.74M 0.05%
+20,800
New +$1.9M
CRCL
287
Circle Internet Group
CRCL
$15.3B
$1.73M 0.05%
+13,067
New +$2.07M
TBT icon
288
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.69M 0.05%
50,000
– –
TBT icon
289
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.69M 0.05%
50,000
– –
WBD icon
290
Warner Bros
WBD
$64.3B
$1.69M 0.05%
+86,476
New +$1.18M
INSM icon
291
CALL
Insmed
INSM
$22.4B
$1.68M 0.05%
+11,700
New +$1.43M
CNK icon
292
CALL
Cinemark Holdings
CNK
$4.07B
$1.68M 0.05%
60,000
-6,200
-9% -$171K
DKS icon
293
CALL
Dick's Sporting Goods
DKS
$18.4B
$1.67M 0.05%
7,500
– –
DKS icon
294
PUT
Dick's Sporting Goods
DKS
$18.4B
$1.67M 0.05%
7,500
-2,200
-23% -$479K
CORZ icon
295
PUT
Core Scientific
CORZ
$5.82B
$1.66M 0.05%
92,800
+42,800
+86% +$628K
HPE icon
296
CALL
Hewlett Packard
HPE
$58.8B
$1.65M 0.05%
+67,000
New +$1.48M
AA icon
297
CALL
Alcoa
AA
$11.3B
$1.64M 0.05%
50,000
-30,000
-38% -$933K
KO icon
298
Coca-Cola
KO
$383B
$1.64M 0.05%
24,672
+4,189
+20% +$288K
KSPI icon
299
CALL
Kaspi.kz JSC
KSPI
$16.6B
$1.63M 0.05%
+20,000
New +$1.75M
SGRY icon
300
CALL
Surgery Partners
SGRY
$2.15B
$1.62M 0.05%
+75,000
New +$1.67M
10 11
12
13 14

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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 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.