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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
BHF icon
426
CALL
Brighthouse Financial
BHF
$3.64B
$823K 0.02%
15,500
– –
ARKK icon
427
PUT
ARK Innovation ETF
ARKK
$5.77B
$820K 0.02%
9,500
-96,000
-91% -$7.34M
AAP icon
428
Advance Auto Parts
AAP
$3.39B
$818K 0.02%
+13,317
New +$787K
EXE
429
Expand Energy Corp
EXE
$21.4B
$816K 0.02%
+7,679
New +$771K
SPHR icon
430
Sphere Entertainment
SPHR
$5.31B
$802K 0.02%
12,917
-15,083
-54% -$712K
PEP icon
431
PepsiCo
PEP
$191B
$801K 0.02%
5,704
+716
+14% +$102K
LNG icon
432
PUT
Cheniere Energy
LNG
$54.1B
$799K 0.02%
3,400
-7,400
-69% -$1.74M
J icon
433
Jacobs Solutions
J
$15.7B
$795K 0.02%
+5,308
New +$763K
FCFS icon
434
PUT
FirstCash
FCFS
$8.76B
$792K 0.02%
+5,000
New +$699K
RVMD icon
435
PUT
Revolution Medicines
RVMD
$40.9B
$789K 0.02%
16,900
+3,000
+22% +$117K
AFL icon
436
CALL
Aflac
AFL
$64.8B
$782K 0.02%
+7,000
New +$735K
LUV icon
437
Southwest Airlines
LUV
$22.3B
$778K 0.02%
+24,380
New +$797K
MDB icon
438
PUT
MongoDB
MDB
$26.2B
$776K 0.02%
+2,500
New +$643K
OI icon
439
CALL
O-I Glass
OI
$1.13B
$776K 0.02%
59,800
+34,800
+139% +$475K
CPA icon
440
Copa Holdings
CPA
$5.8B
$770K 0.02%
6,479
+2,965
+84% +$339K
TKO icon
441
CALL
TKO Group
TKO
$13.8B
$767K 0.02%
+3,800
New +$694K
FND icon
442
Floor & Decor
FND
$5.98B
$767K 0.02%
+10,402
New +$853K
VZ icon
443
CALL
Verizon
VZ
$193B
$765K 0.02%
+17,400
New +$753K
PFE icon
444
CALL
Pfizer
PFE
$142B
$764K 0.02%
30,000
+18,600
+163% +$459K
FTV icon
445
CALL
Fortive
FTV
$17.7B
$735K 0.02%
+15,000
New +$739K
UEC icon
446
CALL
Uranium Energy
UEC
$4.82B
$734K 0.02%
+55,000
New +$550K
CTVA icon
447
CALL
Corteva
CTVA
$59.8B
$730K 0.02%
10,800
-100
-0.9% -$7.25K
BULL
448
PUT
Webull Corp
BULL
$3.8B
$728K 0.02%
+49,200
New +$701K
ALMS
449
PUT
Alumis Inc
ALMS
$3.69B
$726K 0.02%
181,900
– –
XP icon
450
CALL
XP
XP
$8.89B
$725K 0.02%
+38,600
New +$692K
16 17
18
19 20

Similar funds

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 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.