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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
VG
326
CALL
Venture Global Inc
VG
$32.4B
$1.4M 0.04%
99,000
– –
U icon
327
CALL
Unity
U
$14B
$1.4M 0.04%
+35,000
New +$1.3M
HUT
328
CALL
Hut 8
HUT
$9.93B
$1.39M 0.04%
+40,000
New +$1.02M
DE icon
329
PUT
Deere & Co
DE
$165B
$1.37M 0.04%
3,000
– –
DT icon
330
CALL
Dynatrace
DT
$12.7B
$1.37M 0.04%
28,300
+3,300
+13% +$167K
KTOS icon
331
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
$1.37M 0.04%
15,000
– –
V icon
332
PUT
Visa
V
$677B
$1.37M 0.04%
4,000
– –
VTRS icon
333
Viatris
VTRS
$20.8B
$1.36M 0.04%
137,662
+13,270
+11% +$129K
IFF icon
334
CALL
International Flavors & Fragrances
IFF
$20.3B
$1.35M 0.04%
22,000
-5,200
-19% -$357K
XOM icon
335
CALL
ExxonMobil
XOM
$650B
$1.35M 0.04%
+12,000
New +$1.33M
CELH icon
336
CALL
Celsius Holdings
CELH
$7.38B
$1.35M 0.04%
+23,500
New +$1.23M
ILMN icon
337
Illumina
ILMN
$29.5B
$1.34M 0.04%
14,131
+3,495
+33% +$347K
ECHO
338
PUT
EchoStar
ECHO
$24.3B
$1.34M 0.04%
+17,500
New +$792K
MRK icon
339
Merck
MRK
$322B
$1.33M 0.04%
15,888
-32,513
-67% -$2.68M
BIDU icon
340
PUT
Baidu
BIDU
$35.7B
$1.32M 0.04%
+10,000
New +$990K
VALE icon
341
CALL
Vale
VALE
$62.3B
$1.31M 0.04%
120,600
+43,900
+57% +$448K
NU icon
342
Nu Holdings
NU
$67.8B
$1.3M 0.04%
81,007
-22,883
-22% -$319K
MPT
343
PUT
Medical Properties Trust
MPT
$2.84B
$1.28M 0.04%
252,300
+152,300
+152% +$671K
EQX icon
344
CALL
Equinox Gold
EQX
$7.07B
$1.27M 0.04%
+113,000
New +$899K
BKLN icon
345
Invesco Senior Loan ETF
BKLN
$6.96B
$1.26M 0.04%
60,000
– –
IE icon
346
CALL
Ivanhoe Electric
IE
$1.38B
$1.25M 0.04%
+100,000
New +$989K
OLN icon
347
CALL
Olin
OLN
$2.53B
$1.25M 0.04%
+50,000
New +$1.11M
LMT icon
348
CALL
Lockheed Martin
LMT
$131B
$1.25M 0.04%
2,500
-7,500
-75% -$3.4M
LULU icon
349
PUT
lululemon athletica
LULU
$13.5B
$1.25M 0.04%
7,000
+2,000
+40% +$401K
ACN icon
350
CALL
Accenture
ACN
$106B
$1.23M 0.04%
5,000
-7,100
-59% -$1.85M
12 13
14
15 16

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 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.