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
+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
XME icon
276
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.55M 0.05%
+15,000
New +$1.48M
NEE icon
277
NextEra Energy
NEE
$185B
$1.54M 0.05%
19,185
+5,125
+36% +$424K
BIIB icon
278
PUT
Biogen
BIIB
$30.9B
$1.53M 0.05%
+8,700
New +$1.42M
SOFI icon
279
CALL
SoFi Technologies
SOFI
$19.6B
$1.52M 0.05%
58,100
– –
ARKK icon
280
CALL
ARK Innovation ETF
ARKK
$5.59B
$1.5M 0.05%
19,500
-5,000
-20% -$414K
IFF icon
281
CALL
International Flavors & Fragrances
IFF
$20.3B
$1.48M 0.05%
22,000
– –
IBM icon
282
CALL
IBM
IBM
$213B
$1.48M 0.05%
5,000
-12,000
-71% -$3.59M
BMNR
283
CALL
BitMine Immersion Technologies
BMNR
$10B
$1.48M 0.05%
54,500
+41,600
+322% +$1.69M
EQT icon
284
EQT Corp
EQT
$32.9B
$1.48M 0.05%
+27,601
New +$1.55M
ASHR icon
285
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.48M 0.05%
45,000
– –
MDGL icon
286
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.46M 0.05%
2,500
– –
TMO icon
287
CALL
Thermo Fisher Scientific
TMO
$214B
$1.45M 0.05%
2,500
-115,000
-98% -$65M
ITB icon
288
CALL
iShares US Home Construction ETF
ITB
$2.32B
$1.44M 0.04%
+15,000
New +$1.51M
AXON
289
CALL
Axon Enterprise
AXON
$42.8B
$1.42M 0.04%
2,500
– –
V icon
290
PUT
Visa
V
$677B
$1.4M 0.04%
4,000
– –
DE icon
291
CALL
Deere & Co
DE
$165B
$1.4M 0.04%
3,000
-2,000
-40% -$939K
DE icon
292
PUT
Deere & Co
DE
$165B
$1.4M 0.04%
3,000
– –
RCL icon
293
PUT
Royal Caribbean
RCL
$86.5B
$1.39M 0.04%
5,000
– –
DVA icon
294
PUT
DaVita
DVA
$15.5B
$1.39M 0.04%
12,200
– –
USO icon
295
PUT
United States Oil Fund
USO
$2.15B
$1.38M 0.04%
20,000
– –
OXY icon
296
Occidental Petroleum
OXY
$55.7B
$1.37M 0.04%
33,227
+20,884
+169% +$872K
IBM icon
297
PUT
IBM
IBM
$213B
$1.33M 0.04%
4,500
-90,300
-95% -$27M
WULF icon
298
PUT
TeraWulf
WULF
$7.48B
$1.29M 0.04%
112,500
+62,500
+125% +$838K
LLY icon
299
PUT
Eli Lilly
LLY
$1.08T
$1.29M 0.04%
1,200
-2,000
-63% -$1.91M
SLV icon
300
PUT
iShares Silver Trust
SLV
$27.7B
$1.29M 0.04%
20,000
+15,000
+300% +$751K
10 11
12
13 14

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.