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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
XP icon
451
PUT
XP
XP
$8.43B
$723K 0.02%
+38,500
New +$690K
SMH icon
452
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$718K 0.02%
2,200
-85,300
-97% -$25.3M
SHEL icon
453
PUT
Shell
SHEL
$244B
$715K 0.02%
+10,000
New +$720K
PPLT
454
CALL
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$714K 0.02%
+50,000
New +$632K
LRCX icon
455
CALL
Lam Research
LRCX
$316B
$710K 0.02%
+5,300
New +$561K
LYB icon
456
PUT
LyondellBasell Industries
LYB
$19.5B
$701K 0.02%
+14,300
New +$807K
BIIB icon
457
CALL
Biogen
BIIB
$30.9B
$700K 0.02%
+5,000
New +$676K
AM icon
458
CALL
Antero Midstream
AM
$10.2B
$680K 0.02%
35,000
– –
MSTR icon
459
Strategy Inc
MSTR
$34.1B
$677K 0.02%
+2,101
New +$779K
INSM icon
460
PUT
Insmed
INSM
$22.4B
$677K 0.02%
4,700
-25,300
-84% -$3.1M
GRAB icon
461
CALL
Grab
GRAB
$13.7B
$674K 0.02%
112,000
+25,000
+29% +$133K
HCI icon
462
CALL
HCI Group
HCI
$2.34B
$672K 0.02%
+3,500
New +$554K
RGTI icon
463
PUT
Rigetti Computing
RGTI
$4.39B
$670K 0.02%
+22,500
New +$394K
XLE icon
464
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$670K 0.02%
15,000
-23,600
-61% -$1.03M
BMNR
465
CALL
BitMine Immersion Technologies
BMNR
$10B
$670K 0.02%
+12,900
New +$654K
BIIB icon
466
Biogen
BIIB
$30.9B
$670K 0.02%
4,781
+1,402
+41% +$190K
TSLA icon
467
Tesla
TSLA
$1.18T
$669K 0.02%
+1,505
New +$522K
SRRK icon
468
PUT
Scholar Rock
SRRK
$5.88B
$667K 0.02%
17,900
+4,200
+31% +$147K
ELF icon
469
PUT
e.l.f. Beauty
ELF
$4.77B
$662K 0.02%
5,000
– –
COP icon
470
PUT
ConocoPhillips
COP
$144B
$662K 0.02%
+7,000
New +$662K
SNPS icon
471
Synopsys
SNPS
$71.6B
$654K 0.02%
+1,326
New +$750K
SNOW icon
472
PUT
Snowflake
SNOW
$98.1B
$654K 0.02%
2,900
-10,100
-78% -$2.17M
XLU icon
473
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$654K 0.02%
15,000
– –
XLU icon
474
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$654K 0.02%
15,000
– –
AHCO icon
475
AdaptHealth
AHCO
$1.47B
$650K 0.02%
72,587
+5,014
+7% +$46.4K
17 18
19
20 21

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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
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AFI
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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.