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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
ARKK icon
426
ARK Innovation ETF
ARKK
$5.59B
$665K 0.02%
+8,647
New +$716K
FIS icon
427
CALL
Fidelity National Information Services
FIS
$24.2B
$665K 0.02%
+10,000
New +$659K
PAM icon
428
PUT
Pampa Energía
PAM
$4.57B
$664K 0.02%
7,500
– –
FANG icon
429
Diamondback Energy
FANG
$56B
$658K 0.02%
4,378
+2,804
+178% +$414K
COP icon
430
PUT
ConocoPhillips
COP
$144B
$655K 0.02%
7,000
– –
RIVN icon
431
PUT
Rivian
RIVN
$23.6B
$654K 0.02%
33,200
– –
APH icon
432
CALL
Amphenol
APH
$185B
$649K 0.02%
4,800
– –
PCG icon
433
CALL
PG&E
PCG
$39B
$643K 0.02%
40,000
– –
XYZ
434
Block Inc
XYZ
$48.9B
$642K 0.02%
9,868
-6,322
-39% -$436K
HUM icon
435
Humana
HUM
$43.9B
$637K 0.02%
+2,487
New +$652K
TFC icon
436
Truist Financial
TFC
$63.9B
$626K 0.02%
+12,731
New +$586K
AM icon
437
CALL
Antero Midstream
AM
$10.2B
$623K 0.02%
35,000
– –
UBER icon
438
PUT
Uber
UBER
$145B
$613K 0.02%
+7,500
New +$675K
EBAY icon
439
PUT
eBay
EBAY
$51.2B
$610K 0.02%
+7,000
New +$606K
CFLT
440
CALL
DELISTED
Confluent
CFLT
$605K 0.02%
20,000
– –
CFLT
441
PUT
DELISTED
Confluent
CFLT
$605K 0.02%
+20,000
New +$491K
DQ
442
PUT
Daqo New Energy
DQ
$810M
$590K 0.02%
20,000
-12,900
-39% -$394K
SOFI icon
443
SoFi Technologies
SOFI
$19.6B
$586K 0.02%
22,402
+8,269
+59% +$230K
GVA icon
444
CALL
Granite Construction
GVA
$5.16B
$577K 0.02%
5,000
-3,000
-38% -$322K
GVA icon
445
PUT
Granite Construction
GVA
$5.16B
$577K 0.02%
5,000
-3,000
-38% -$322K
SBLK icon
446
PUT
Star Bulk Carriers
SBLK
$3.05B
$577K 0.02%
30,000
– –
GRAB icon
447
CALL
Grab
GRAB
$13.7B
$559K 0.02%
112,000
– –
JEF icon
448
CALL
Jefferies Financial Group
JEF
$12.7B
$558K 0.02%
9,000
– –
XLV icon
449
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$554K 0.02%
3,581
-29,669
-89% -$4.44M
A icon
450
Agilent Technologies
A
$39.6B
$548K 0.02%
4,025
+1,927
+92% +$277K
16 17
18
19 20

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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 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.