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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
B
401
Barrick Mining
B
$61.5B
$732K 0.02%
35,163
-3,660
-9% -$71.5K
IREN icon
402
PUT
Iris Energy
IREN
$12.1B
$729K 0.02%
50,000
– –
LIN icon
403
Linde
LIN
$236B
$724K 0.02%
+1,543
New +$704K
VEEV icon
404
CALL
Veeva Systems
VEEV
$32.7B
$720K 0.02%
+2,500
New +$620K
CDNS icon
405
Cadence Design Systems
CDNS
$95.1B
$720K 0.02%
+2,335
New +$679K
WWD icon
406
Woodward
WWD
$24.5B
$716K 0.02%
+2,921
New +$597K
CRWD icon
407
PUT
CrowdStrike
CRWD
$185B
$713K 0.02%
5,600
– –
MLCO icon
408
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$713K 0.02%
98,600
– –
BAC icon
409
PUT
Bank of America
BAC
$439B
$710K 0.02%
+15,000
New +$631K
DG icon
410
PUT
Dollar General
DG
$27.8B
$709K 0.02%
+6,200
New +$615K
UPS icon
411
PUT
United Parcel Service
UPS
$89.7B
$707K 0.02%
7,000
– –
KTOS icon
412
CALL
Kratos Defense & Security Solutions
KTOS
$9.12B
$697K 0.02%
15,000
+5,100
+52% +$185K
NRG icon
413
PUT
NRG Energy
NRG
$26.9B
$690K 0.02%
+4,300
New +$567K
NVO
414
CALL
Novo Nordisk
NVO
$225B
$690K 0.02%
10,000
-2,400
-19% -$163K
HOOD icon
415
Robinhood
HOOD
$83.3B
$687K 0.02%
+7,342
New +$435K
ALAB icon
416
CALL
Astera Labs
ALAB
$44.6B
$678K 0.02%
+7,500
New +$593K
DOCU
417
CALL
DocuSign
DOCU
$10.7B
$678K 0.02%
+8,700
New +$704K
IBKR icon
418
PUT
Interactive Brokers
IBKR
$40.5B
$665K 0.02%
12,000
-28,000
-70% -$1.33M
AM icon
419
CALL
Antero Midstream
AM
$10.3B
$663K 0.02%
35,000
– –
AM icon
420
PUT
Antero Midstream
AM
$10.3B
$663K 0.02%
35,000
-10,000
-22% -$179K
SABR icon
421
PUT
Sabre
SABR
$743M
$661K 0.02%
209,300
+66,500
+47% +$171K
PEP icon
422
PepsiCo
PEP
$195B
$659K 0.02%
4,988
+2,989
+150% +$403K
DAL icon
423
CALL
Delta Air Lines
DAL
$58.8B
$654K 0.02%
13,300
-11,700
-47% -$537K
ALNY icon
424
CALL
Alnylam Pharmaceuticals
ALNY
$38.5B
$652K 0.02%
2,000
– –
ALNY icon
425
PUT
Alnylam Pharmaceuticals
ALNY
$38.5B
$652K 0.02%
2,000
– –
15 16
17
18 19

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.