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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
BX icon
351
CALL
Blackstone
BX
$102B
$1.08M 0.03%
7,000
-10,000
-59% -$1.52M
CVX icon
352
Chevron
CVX
$383B
$1.07M 0.03%
7,029
+2,917
+71% +$444K
XHB icon
353
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.07M 0.03%
10,400
+8,400
+420% +$892K
APA icon
354
APA Corp
APA
$12.8B
$1.06M 0.03%
43,376
+6,340
+17% +$153K
EGO icon
355
CALL
Eldorado Gold
EGO
$8.53B
$1.06M 0.03%
+29,400
New +$880K
MDB icon
356
PUT
MongoDB
MDB
$26.2B
$1.05M 0.03%
2,500
– –
PFSI icon
357
PennyMac Financial
PFSI
$3.94B
$1.05M 0.03%
7,958
+1,036
+15% +$132K
GEV icon
358
GE Vernova
GEV
$262B
$1.02M 0.03%
+1,564
New +$953K
KWEB icon
359
CALL
KraneShares CSI China Internet ETF
KWEB
$5.55B
$1.02M 0.03%
30,000
-11,500
-28% -$442K
NVO
360
CALL
Novo Nordisk
NVO
$228B
$1.02M 0.03%
20,000
-20,000
-50% -$1.02M
APLS
361
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$1.02M 0.03%
40,500
– –
TMUS icon
362
CALL
T-Mobile US
TMUS
$186B
$1.02M 0.03%
5,000
– –
NEM icon
363
CALL
Newmont
NEM
$101B
$999K 0.03%
+10,000
New +$904K
PFE icon
364
CALL
Pfizer
PFE
$142B
$996K 0.03%
40,000
+10,000
+33% +$252K
ALNY icon
365
PUT
Alnylam Pharmaceuticals
ALNY
$27.4B
$994K 0.03%
+2,500
New +$1.11M
NTRA icon
366
PUT
Natera
NTRA
$38.6B
$985K 0.03%
+4,300
New +$897K
BIDU icon
367
CALL
Baidu
BIDU
$36.5B
$980K 0.03%
7,500
-60,000
-89% -$7.45M
BIDU icon
368
PUT
Baidu
BIDU
$36.5B
$980K 0.03%
7,500
-2,500
-25% -$310K
CSX icon
369
CSX Corp
CSX
$93B
$979K 0.03%
27,007
-4,118
-13% -$147K
HON icon
370
CALL
Honeywell
HON
$76.7B
$975K 0.03%
5,000
-53,355
-91% -$10.4M
HON icon
371
PUT
Honeywell
HON
$76.7B
$975K 0.03%
5,000
-53,355
-91% -$10.4M
VST icon
372
PUT
Vistra
VST
$50.1B
$968K 0.03%
+6,000
New +$1.09M
MDY icon
373
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$965K 0.03%
1,600
– –
SBLK icon
374
CALL
Star Bulk Carriers
SBLK
$3.25B
$961K 0.03%
50,000
– –
KKR icon
375
PUT
KKR & Co
KKR
$90.7B
$956K 0.03%
+7,500
New +$933K
13 14
15
16 17

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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.