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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
+17.99%
1 Year Est. Return
+44.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
+$1.84B
Cap. Flow
+$1.37B
Cap. Flow %
35.67%
Top 10 Hldgs %
46.13%
Holding
902
New
376
Increased
117
Reduced
102
Closed
227

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$22.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.5M
3
SCHW
Charles Schwab
SCHW
+$13.3M
4
HD icon
Home Depot
HD
+$8.61M
5
AMD icon
Advanced Micro Devices
AMD
+$8.38M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$112M
2
HLT icon
Hilton Worldwide
HLT
+$40.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M
4
MSTR icon
Strategy Inc
MSTR
+$5.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Financials 1.52%
3 Healthcare 1.38%
4 Consumer Discretionary 0.81%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
301
CALL
Peabody Energy
BTU
$2.83B
$1.34M 0.04%
100,000
– –
DAR icon
302
CALL
Darling Ingredients
DAR
$9.28B
$1.33M 0.03%
+35,000
New +$1.15M
GPN icon
303
Global Payments
GPN
$23.9B
$1.31M 0.03%
+16,323
New +$1.29M
AR icon
304
CALL
Antero Resources
AR
$10.5B
$1.29M 0.03%
+32,000
New +$1.21M
MRK icon
305
CALL
Merck
MRK
$326B
$1.27M 0.03%
16,000
-1,000
-6% -$79.5K
BKLN icon
306
Invesco Senior Loan ETF
BKLN
$6.97B
$1.26M 0.03%
+60,000
New +$1.25M
KKR icon
307
CALL
KKR & Co
KKR
$92.2B
$1.25M 0.03%
9,400
+5,400
+135% +$632K
JNPR
308
CALL
DELISTED
Juniper Networks
JNPR
$1.24M 0.03%
31,000
+25,000
+417% +$896K
AMLP icon
309
Alerian MLP ETF
AMLP
$12.9B
$1.22M 0.03%
+25,000
New +$1.21M
NTRA icon
310
CALL
Natera
NTRA
$36.1B
$1.22M 0.03%
+7,200
New +$1.12M
RKT icon
311
Rocket Companies
RKT
$39.6B
$1.19M 0.03%
+84,075
New +$1.09M
TMUS icon
312
CALL
T-Mobile US
TMUS
$196B
$1.19M 0.03%
5,000
-8,000
-62% -$1.95M
CAR icon
313
Avis
CAR
$5.88B
$1.19M 0.03%
7,044
+3,344
+90% +$360K
LULU icon
314
CALL
lululemon athletica
LULU
$13.7B
$1.19M 0.03%
5,000
-4,000
-44% -$1.1M
LULU icon
315
PUT
lululemon athletica
LULU
$13.7B
$1.19M 0.03%
+5,000
New +$1.38M
WING icon
316
Wingstop
WING
$3.67B
$1.19M 0.03%
3,526
+1,561
+79% +$462K
ISRG icon
317
Intuitive Surgical
ISRG
$130B
$1.18M 0.03%
+2,174
New +$1.14M
NVO
318
Novo Nordisk
NVO
$225B
$1.18M 0.03%
+17,038
New +$1.16M
EDV icon
319
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$1.17M 0.03%
17,400
+1,400
+9% +$92.5K
SPHR icon
320
Sphere Entertainment
SPHR
$5.06B
$1.17M 0.03%
+28,000
New +$948K
UBER icon
321
CALL
Uber
UBER
$144B
$1.17M 0.03%
+12,500
New +$1.03M
HON icon
322
CALL
Honeywell
HON
$78.3B
$1.16M 0.03%
5,305
– –
HON icon
323
PUT
Honeywell
HON
$78.3B
$1.16M 0.03%
5,305
– –
CMG icon
324
Chipotle Mexican Grill
CMG
$43B
$1.15M 0.03%
+20,500
New +$1.04M
ZTS icon
325
Zoetis
ZTS
$32.5B
$1.15M 0.03%
7,380
-4,076
-36% -$646K
11 12
13
14 15

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 Q2 2025 Portfolio in Review

As of Q2 2025, SIG Brokerage held 902 positions worth $3.83B, up 93% from $1.99B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SIG Brokerage deployed $1.37B of net new capital in Q2 2025, opening 376 new positions and adding to 117 existing holdings. Its largest new stake was Arm: 183,815 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $3.67M trimmed.

  • SIG Brokerage's largest Q2 2025 buy was Arm: 183,815 shares worth $29.7M.
  • SIG Brokerage added most to Vertex Pharmaceuticals in Q2 2025, an estimated $14.5M increase.
  • SIG Brokerage's biggest Q2 2025 reduction was iShares Silver Trust, cutting an estimated $3.67M.
  • SIG Brokerage fully exited Coinbase in Q2 2025, selling an estimated $112M.
  • SIG Brokerage's ten largest holdings make up 46% of its $3.83B portfolio in Q2 2025.
  • SIG Brokerage opened 376 new positions and closed 227 in Q2 2025.
  • SIG Brokerage's portfolio value rose 93% quarter-over-quarter to $3.83B.

Based on SIG Brokerage's 13F filing for Q2 2025, filed 14 Aug 2025.