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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
ALMS
451
PUT
Alumis Inc
ALMS
$3.45B
$546K 0.01%
+181,900
New +$859K
HLF icon
452
PUT
Herbalife
HLF
$1.3B
$543K 0.01%
63,000
– –
APA icon
453
APA Corp
APA
$12.3B
$543K 0.01%
+29,690
New +$515K
FLR icon
454
Fluor
FLR
$6.89B
$543K 0.01%
+10,589
New +$422K
HWM icon
455
CALL
Howmet Aerospace
HWM
$114B
$540K 0.01%
+2,900
New +$446K
SDRL icon
456
Seadrill
SDRL
$2.56B
$534K 0.01%
+20,358
New +$480K
CFG icon
457
Citizens Financial Group
CFG
$30.8B
$530K 0.01%
+11,833
New +$466K
MELI icon
458
CALL
Mercado Libre
MELI
$94.4B
$523K 0.01%
+200
New +$467K
PWR icon
459
Quanta Services
PWR
$88.3B
$522K 0.01%
+1,381
New +$443K
GH icon
460
PUT
Guardant Health
GH
$19B
$520K 0.01%
10,000
– –
LYV icon
461
Live Nation Entertainment
LYV
$42.1B
$519K 0.01%
+3,429
New +$472K
SBLK icon
462
PUT
Star Bulk Carriers
SBLK
$3.12B
$518K 0.01%
+30,000
New +$467K
BMRN icon
463
CALL
BioMarin Pharmaceuticals
BMRN
$12B
$517K 0.01%
+9,400
New +$554K
RVMD icon
464
PUT
Revolution Medicines
RVMD
$39.1B
$511K 0.01%
13,900
-3,000
-18% -$115K
EG icon
465
Everest Group
EG
$15.8B
$509K 0.01%
+1,497
New +$516K
MELI icon
466
Mercado Libre
MELI
$94.4B
$504K 0.01%
193
-65
-25% -$152K
ALL icon
467
PUT
Allstate
ALL
$70.1B
$503K 0.01%
+2,500
New +$499K
CFLT
468
CALL
DELISTED
Confluent
CFLT
$499K 0.01%
+20,000
New +$451K
RVMD icon
469
Revolution Medicines
RVMD
$39.1B
$493K 0.01%
13,411
+5,105
+61% +$196K
DASH icon
470
CALL
DoorDash
DASH
$85.2B
$493K 0.01%
+2,000
New +$401K
LW icon
471
CALL
Lamb Weston
LW
$7.51B
$493K 0.01%
9,500
-16,500
-63% -$884K
JEF icon
472
CALL
Jefferies Financial Group
JEF
$13.2B
$492K 0.01%
9,000
– –
IJR icon
473
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
$492K 0.01%
4,500
– –
SMCI icon
474
CALL
Super Micro Computer
SMCI
$18.4B
$490K 0.01%
10,000
+2,500
+33% +$96.4K
SMLR
475
DELISTED
Semler Scientific
SMLR
$486K 0.01%
+12,551
New +$447K
17 18
19
20 21

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.