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SIG Brokerage Portfolio holdings

AUM $5.15B
1-Year Est. Return 78.53%
This Fund
S&P 500
This Quarter Est. Return
+17.99%
1 Year Est. Return
+78.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
+$1.84B
Cap. Flow
-$43M
Cap. Flow %
-1.12%
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 Miscellaneous 92.49%
2 Technology 2.11%
3 Financials 1.52%
4 Healthcare 1.38%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
CALL
Apple
AAPL
$4.67T
$23.2M 0.61%
113,300
+43,300
+62% +$8.74M
EFA icon
27
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
$23.1M 0.6%
258,000
+202,800
+367% +$17.3M
AMD icon
28
CALL
Advanced Micro Devices
AMD
$780B
$22.7M 0.59%
160,100
+91,600
+134% +$9.97M
APP icon
29
CALL
Applovin
APP
$107B
$20.9M 0.55%
59,800
+300
+0.5% +$97.3K
SLV icon
30
CALL
iShares Silver Trust
SLV
$32.2B
$20.8M 0.54%
+632,800
New +$19.4M
AXP icon
31
CALL
American Express
AXP
$220B
$20.4M 0.53%
64,000
+14,600
+30% +$4.11M
IBIT icon
32
CALL
iShares Bitcoin Trust
IBIT
$62.2B
$19.1M 0.5%
312,500
+150,500
+93% +$8.43M
SCHW
33
Charles Schwab
SCHW
$189B
$18.2M 0.47%
199,210
+158,476
+389% +$13.3M
GEV icon
34
PUT
GE Vernova
GEV
$251B
$18.1M 0.47%
+34,200
New +$14.2M
XME icon
35
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$18M 0.47%
267,500
+257,500
+2,575% +$15.3M
CRWV
36
PUT
CoreWeave
CRWV
$49.3B
$17.2M 0.45%
+105,600
New +$9.74M
ADBE icon
37
CALL
Adobe
ADBE
$106B
$16.2M 0.42%
+41,900
New +$16.1M
NVDA icon
38
PUT
NVIDIA
NVDA
$5.56T
$15.3M 0.4%
97,000
+38,000
+64% +$4.78M
JPM icon
39
CALL
JPMorgan Chase
JPM
$953B
$15M 0.39%
51,700
+40,300
+354% +$10.3M
SYK icon
40
CALL
Stryker
SYK
$116B
$14.9M 0.39%
+37,700
New +$14.1M
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$138B
$14.5M 0.38%
32,566
+31,446
+2,808% +$14.5M
TSLA icon
42
CALL
Tesla
TSLA
$1.4T
$14.5M 0.38%
45,500
+10,000
+28% +$3.01M
NKE icon
43
CALL
Nike
NKE
$57B
$13.9M 0.36%
196,100
– –
GS icon
44
CALL
Goldman Sachs
GS
$302B
$13.4M 0.35%
19,000
– –
AMZN icon
45
PUT
Amazon
AMZN
$2.79T
$13.2M 0.34%
+60,000
New +$11.9M
KVUE icon
46
CALL
Kenvue
KVUE
$36B
$12.7M 0.33%
+605,000
New +$13.8M
WFC icon
47
PUT
Wells Fargo
WFC
$272B
$12.2M 0.32%
152,000
+147,000
+2,940% +$10.6M
ANET icon
48
PUT
Arista Networks
ANET
$244B
$12.2M 0.32%
118,900
+104,900
+749% +$9.08M
EQT icon
49
PUT
EQT Corp
EQT
$34.5B
$12M 0.31%
+205,000
New +$11.1M
USO icon
50
PUT
United States Oil Fund
USO
$1.61B
$11.5M 0.3%
+157,600
New +$11M
1
2
3 4 5

Similar funds

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 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's Q2 2025 filing shows 376 new, 117 increased, 102 reduced and 227 closed positions. Its largest new stake was Arm: 183,815 shares worth $29.7M. The largest sale was Coinbase, an estimated $112M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

  • 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.