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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
SGRY icon
301
PUT
Surgery Partners
SGRY
$2.15B
$1.62M 0.05%
+75,000
New +$1.67M
DVA icon
302
PUT
DaVita
DVA
$15.5B
$1.62M 0.05%
12,200
– –
RCL icon
303
PUT
Royal Caribbean
RCL
$86.5B
$1.62M 0.05%
5,000
– –
C icon
304
CALL
Citigroup
C
$213B
$1.61M 0.05%
+15,900
New +$1.51M
ETSY icon
305
CALL
Etsy
ETSY
$8.12B
$1.59M 0.05%
+24,000
New +$1.43M
SHEL icon
306
Shell
SHEL
$244B
$1.58M 0.05%
+22,144
New +$1.59M
KNX icon
307
PUT
Knight Transportation
KNX
$11.5B
$1.58M 0.05%
+40,000
New +$1.73M
VRTX icon
308
CALL
Vertex Pharmaceuticals
VRTX
$123B
$1.57M 0.05%
+4,000
New +$1.67M
VALE icon
309
Vale
VALE
$62.3B
$1.56M 0.05%
+143,798
New +$1.47M
OIH icon
310
PUT
VanEck Oil Services ETF
OIH
$1.97B
$1.56M 0.05%
+6,000
New +$1.49M
LIN icon
311
Linde
LIN
$236B
$1.55M 0.04%
3,264
+1,721
+112% +$815K
NYT icon
312
PUT
New York Times
NYT
$12.6B
$1.55M 0.04%
27,000
– –
SOFI icon
313
CALL
SoFi Technologies
SOFI
$19.6B
$1.54M 0.04%
58,100
– –
AA icon
314
Alcoa
AA
$11.3B
$1.53M 0.04%
46,446
+12,623
+37% +$392K
RUN icon
315
CALL
Sunrun
RUN
$2.26B
$1.52M 0.04%
87,900
-130,900
-60% -$1.75M
IYT icon
316
iShares US Transportation ETF
IYT
$2.28B
$1.51M 0.04%
21,085
– –
GE icon
317
CALL
GE Aerospace
GE
$364B
$1.5M 0.04%
5,000
-20,000
-80% -$5.47M
GDXJ icon
318
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.49M 0.04%
+15,000
New +$1.15M
ASHR icon
319
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.48M 0.04%
+45,000
New +$1.35M
USO icon
320
PUT
United States Oil Fund
USO
$2.15B
$1.48M 0.04%
20,000
-137,600
-87% -$10.3M
MCK icon
321
PUT
McKesson
MCK
$104B
$1.47M 0.04%
+1,900
New +$1.34M
CAR icon
322
PUT
Avis
CAR
$5.47B
$1.46M 0.04%
9,100
+100
+1% +$16.9K
SLB icon
323
SLB Ltd
SLB
$72.7B
$1.44M 0.04%
+41,753
New +$1.45M
DELL icon
324
CALL
Dell
DELL
$239B
$1.42M 0.04%
+10,000
New +$1.3M
XLK icon
325
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.41M 0.04%
10,000
-15,600
-61% -$2.07M
11 12
13
14 15

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GL
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ABC
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VVP
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DGM
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QWP
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LFCM
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AFI
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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.