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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
AMAT icon
301
PUT
Applied Materials
AMAT
$347B
$1.28M 0.04%
5,000
– –
WVE icon
302
CALL
Wave Life Sciences
WVE
$1.12B
$1.27M 0.04%
75,000
– –
MPT
303
PUT
Medical Properties Trust
MPT
$2.84B
$1.26M 0.04%
252,300
– –
NKE icon
304
PUT
Nike
NKE
$64.1B
$1.26M 0.04%
+19,800
New +$1.29M
EL icon
305
Estee Lauder
EL
$30.4B
$1.26M 0.04%
12,042
+6,338
+111% +$615K
BKLN icon
306
Invesco Senior Loan ETF
BKLN
$6.96B
$1.26M 0.04%
60,000
– –
AXP icon
307
PUT
American Express
AXP
$224B
$1.26M 0.04%
+3,400
New +$1.22M
ARKG icon
308
ARK Genomic Revolution ETF
ARKG
$1.53B
$1.26M 0.04%
43,405
– –
ADI icon
309
PUT
Analog Devices
ADI
$172B
$1.25M 0.04%
4,600
-4,800
-51% -$1.21M
YPF icon
310
YPF
YPF
$19.7B
$1.24M 0.04%
34,419
+22,075
+179% +$732K
MRK icon
311
PUT
Merck
MRK
$322B
$1.24M 0.04%
11,800
– –
JNJ icon
312
PUT
Johnson & Johnson
JNJ
$640B
$1.24M 0.04%
+6,000
New +$1.19M
COLD icon
313
PUT
Americold
COLD
$4.21B
$1.24M 0.04%
+96,400
New +$1.18M
AMT icon
314
CALL
American Tower
AMT
$83.5B
$1.21M 0.04%
+6,900
New +$1.26M
AHCO icon
315
PUT
AdaptHealth
AHCO
$1.47B
$1.21M 0.04%
121,500
– –
LMT icon
316
CALL
Lockheed Martin
LMT
$131B
$1.21M 0.04%
2,500
– –
FAST icon
317
PUT
Fastenal
FAST
$54.8B
$1.2M 0.04%
+30,000
New +$1.26M
QCOM icon
318
PUT
Qualcomm
QCOM
$164B
$1.2M 0.04%
7,000
– –
XLY icon
319
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.19M 0.04%
10,000
-45,000
-82% -$5.34M
RTX icon
320
PUT
RTX Corp
RTX
$290B
$1.19M 0.04%
6,500
– –
EWJ icon
321
iShares MSCI Japan ETF
EWJ
$21.2B
$1.19M 0.04%
14,750
-10,250
-41% -$842K
VLO icon
322
PUT
Valero Energy
VLO
$89.5B
$1.19M 0.04%
7,300
-7,700
-51% -$1.3M
DKS icon
323
PUT
Dick's Sporting Goods
DKS
$18.4B
$1.19M 0.04%
6,000
-1,500
-20% -$327K
BABA icon
324
Alibaba
BABA
$276B
$1.18M 0.04%
8,047
-12,298
-60% -$2M
BTDR icon
325
PUT
Bitdeer Technologies
BTDR
$2.17B
$1.18M 0.04%
+105,000
New +$1.69M
11 12
13
14 15

Similar funds

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 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.