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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
IONQ icon
426
CALL
IonQ
IONQ
$12.6B
$645K 0.02%
+15,000
New +$503K
CSGP icon
427
CALL
CoStar Group
CSGP
$12.4B
$643K 0.02%
+8,000
New +$623K
IOT icon
428
CALL
Samsara
IOT
$21.9B
$640K 0.02%
+16,100
New +$665K
AHCO icon
429
AdaptHealth
AHCO
$1.53B
$637K 0.02%
67,573
+20,376
+43% +$180K
CRCL
430
PUT
Circle Internet Group
CRCL
$16B
$635K 0.02%
+3,500
New +$570K
UPST icon
431
Upstart Holdings
UPST
$2.66B
$627K 0.02%
+9,694
New +$475K
ELF icon
432
PUT
e.l.f. Beauty
ELF
$4.96B
$622K 0.02%
+5,000
New +$427K
BIRK icon
433
CALL
Birkenstock
BIRK
$7.7B
$615K 0.02%
+12,500
New +$643K
PLTR icon
434
CALL
Palantir
PLTR
$296B
$613K 0.02%
+4,500
New +$528K
XLU icon
435
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$612K 0.02%
+15,000
New +$598K
XLU icon
436
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$612K 0.02%
+15,000
New +$598K
CHD icon
437
Church & Dwight Co
CHD
$23.7B
$598K 0.02%
+6,227
New +$614K
VRRM icon
438
CALL
Verra Mobility
VRRM
$635M
$592K 0.02%
23,300
– –
NCLH icon
439
Norwegian Cruise Line
NCLH
$9.74B
$587K 0.02%
+28,959
New +$518K
IREN icon
440
CALL
Iris Energy
IREN
$12.1B
$583K 0.02%
40,000
+15,000
+60% +$122K
DOV icon
441
Dover
DOV
$27.4B
$580K 0.02%
+3,166
New +$551K
BRBR icon
442
CALL
BellRing Brands
BRBR
$1.59B
$579K 0.02%
+10,000
New +$667K
NBIS
443
Nebius Group N.V.
NBIS
$43.1B
$559K 0.01%
+10,111
New +$348K
CFG icon
444
CALL
Citizens Financial Group
CFG
$30.8B
$559K 0.01%
12,500
+5,000
+67% +$197K
KBE icon
445
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$558K 0.01%
+10,000
New +$521K
PTGX icon
446
PUT
Protagonist Therapeutics
PTGX
$8.8B
$553K 0.01%
10,000
+5,000
+100% +$240K
AGNC icon
447
PUT
AGNC Investment
AGNC
$12.9B
$551K 0.01%
60,000
-200,000
-77% -$1.79M
FXI icon
448
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$551K 0.01%
+15,000
New +$525K
JPM icon
449
PUT
JPMorgan Chase
JPM
$950B
$551K 0.01%
+1,900
New +$485K
HTZ icon
450
PUT
Hertz
HTZ
$556M
$546K 0.01%
80,000
– –
16 17
18
19 20

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.