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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
APD icon
401
PUT
Air Products & Chemicals
APD
$65.5B
$790K 0.02%
+3,200
New +$811K
TEVA icon
402
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$780K 0.02%
+25,000
New +$616K
XLI icon
403
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$776K 0.02%
+5,000
New +$769K
AFL icon
404
CALL
Aflac
AFL
$65.5B
$772K 0.02%
7,000
– –
C icon
405
Citigroup
C
$213B
$770K 0.02%
+6,602
New +$686K
ESTC icon
406
Elastic
ESTC
$6.7B
$769K 0.02%
+10,193
New +$832K
BSX icon
407
Boston Scientific
BSX
$68.4B
$766K 0.02%
8,035
-924
-10% -$90.6K
NVO
408
PUT
Novo Nordisk
NVO
$228B
$763K 0.02%
15,000
-21,500
-59% -$1.1M
FCX icon
409
CALL
Freeport-McMoran
FCX
$86.2B
$762K 0.02%
15,000
-247,000
-94% -$10.7M
IBIT icon
410
iShares Bitcoin Trust
IBIT
$47.2B
$761K 0.02%
15,322
-89,944
-85% -$5.11M
FSLR icon
411
First Solar
FSLR
$21.4B
$760K 0.02%
2,910
+1,823
+168% +$460K
EQX icon
412
Equinox Gold
EQX
$7.07B
$755K 0.02%
+53,745
New +$678K
QURE icon
413
CALL
uniQure
QURE
$2.78B
$742K 0.02%
31,000
-20,000
-39% -$772K
OKLO
414
PUT
Oklo
OKLO
$6.41B
$718K 0.02%
+10,000
New +$1.12M
OIH icon
415
CALL
VanEck Oil Services ETF
OIH
$1.97B
$712K 0.02%
+2,500
New +$701K
VZ icon
416
CALL
Verizon
VZ
$197B
$709K 0.02%
17,400
– –
WMG icon
417
CALL
Warner Music
WMG
$15.2B
$705K 0.02%
+23,000
New +$703K
BE icon
418
PUT
Bloom Energy
BE
$48.2B
$704K 0.02%
+8,100
New +$851K
CRWD icon
419
CALL
CrowdStrike
CRWD
$183B
$703K 0.02%
6,000
-24,000
-80% -$3.06M
TLT icon
420
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$697K 0.02%
8,000
-26,000
-76% -$2.32M
IMAX icon
421
PUT
IMAX
IMAX
$2.67B
$695K 0.02%
+18,800
New +$656K
RDDT icon
422
CALL
Reddit
RDDT
$34.3B
$690K 0.02%
+3,000
New +$631K
VG
423
CALL
Venture Global Inc
VG
$32.4B
$675K 0.02%
99,000
– –
APP icon
424
PUT
Applovin
APP
$134B
$674K 0.02%
+1,000
New +$630K
IONQ icon
425
CALL
IonQ
IONQ
$11.9B
$673K 0.02%
15,000
– –
15 16
17
18 19

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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.