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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
APLS
401
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$917K 0.03%
+40,500
New +$945K
CMCSA icon
402
CALL
Comcast
CMCSA
$84B
$914K 0.03%
29,100
– –
GH icon
403
Guardant Health
GH
$20.2B
$905K 0.03%
14,489
+7,932
+121% +$431K
OHI icon
404
Omega Healthcare
OHI
$15B
$902K 0.03%
+21,355
New +$861K
APA icon
405
APA Corp
APA
$12.8B
$899K 0.03%
37,036
+7,346
+25% +$155K
TGT icon
406
CALL
Target
TGT
$65.6B
$897K 0.03%
10,000
– –
ZS icon
407
Zscaler
ZS
$24B
$895K 0.03%
2,988
+1,858
+164% +$530K
ISRG icon
408
PUT
Intuitive Surgical
ISRG
$126B
$894K 0.03%
+2,000
New +$960K
SDRL icon
409
Seadrill
SDRL
$2.7B
$889K 0.03%
29,414
+9,056
+44% +$276K
EL icon
410
PUT
Estee Lauder
EL
$30.7B
$881K 0.03%
10,000
– –
GVA icon
411
CALL
Granite Construction
GVA
$5.03B
$877K 0.03%
+8,000
New +$822K
GVA icon
412
PUT
Granite Construction
GVA
$5.03B
$877K 0.03%
+8,000
New +$822K
BSX icon
413
Boston Scientific
BSX
$68.4B
$875K 0.03%
8,959
-42,268
-83% -$4.38M
MP icon
414
PUT
MP Materials
MP
$7.42B
$872K 0.03%
+13,000
New +$818K
KMB icon
415
CALL
Kimberly-Clark
KMB
$36.6B
$870K 0.03%
+7,000
New +$905K
SHOP icon
416
Shopify
SHOP
$159B
$862K 0.02%
5,803
-2,706
-32% -$367K
LUV icon
417
PUT
Southwest Airlines
LUV
$22.3B
$862K 0.02%
+27,000
New +$883K
ET icon
418
CALL
Energy Transfer Partners
ET
$69.6B
$858K 0.02%
50,000
-40,000
-44% -$701K
PFSI icon
419
PennyMac Financial
PFSI
$3.94B
$857K 0.02%
+6,922
New +$749K
SRE icon
420
CALL
Sempra
SRE
$58.6B
$855K 0.02%
+9,500
New +$769K
AEP icon
421
American Electric Power
AEP
$69.5B
$852K 0.02%
7,576
+3,877
+105% +$424K
GH icon
422
PUT
Guardant Health
GH
$20.2B
$843K 0.02%
13,500
+3,500
+35% +$190K
ALAB icon
423
PUT
Astera Labs
ALAB
$51.4B
$842K 0.02%
+4,300
New +$707K
ODD icon
424
PUT
ODDITY Tech
ODD
$675M
$841K 0.02%
+13,500
New +$877K
NXE icon
425
CALL
NexGen Energy
NXE
$6.17B
$834K 0.02%
+93,200
New +$687K
15 16
17
18 19

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GL
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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.