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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
SBUX icon
26
CALL
Starbucks
SBUX
$119B
$22.8M 0.66%
269,600
+7,500
+3% +$671K
PYPL icon
27
CALL
PayPal
PYPL
$49.7B
$22.4M 0.64%
333,300
-19,000
-5% -$1.34M
GDX icon
28
PUT
VanEck Gold Miners ETF
GDX
$23B
$21M 0.61%
275,500
+271,500
+6,788% +$16.4M
LYV icon
29
CALL
Live Nation Entertainment
LYV
$41.6B
$19.1M 0.55%
+116,600
New +$18.4M
EWZ icon
30
PUT
iShares MSCI Brazil ETF
EWZ
$9.06B
$18.9M 0.54%
608,500
+503,500
+480% +$14.4M
SPY icon
31
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$17.8M 0.51%
26,700
-284,300
-91% -$182M
AAPL icon
32
PUT
Apple
AAPL
$4.97T
$17.5M 0.5%
+68,700
New +$15.5M
UNH icon
33
PUT
UnitedHealth
UNH
$379B
$16.7M 0.48%
48,500
+47,500
+4,750% +$14.4M
GOOGL icon
34
PUT
Alphabet (Google) Class A
GOOGL
$4.01T
$16.6M 0.48%
+68,400
New +$14.3M
KRE icon
35
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$16.5M 0.48%
260,700
+215,700
+479% +$13.6M
CRWV
36
PUT
CoreWeave
CRWV
$38.2B
$15.7M 0.45%
115,000
+9,400
+9% +$1.11M
DGRO icon
37
CALL
iShares Core Dividend Growth ETF
DGRO
$42.8B
$15.6M 0.45%
+228,800
New +$15.1M
ASML icon
38
CALL
ASML
ASML
$622B
$15.4M 0.44%
15,900
+3,500
+28% +$2.75M
MU icon
39
CALL
Micron Technology
MU
$981B
$15.2M 0.44%
+91,000
New +$11.6M
ORCL icon
40
Oracle
ORCL
$345B
$15.2M 0.44%
53,912
+47,579
+751% +$12.1M
GS icon
41
CALL
Goldman Sachs
GS
$308B
$15.1M 0.44%
19,000
– –
MA icon
42
CALL
Mastercard
MA
$488B
$15.1M 0.43%
+26,500
New +$15.2M
BABA icon
43
PUT
Alibaba
BABA
$273B
$14.7M 0.43%
82,500
+80,500
+4,025% +$10.5M
SPOT icon
44
CALL
Spotify
SPOT
$101B
$14.3M 0.41%
20,500
+8,000
+64% +$5.59M
SYK icon
45
CALL
Stryker
SYK
$129B
$13.9M 0.4%
37,700
– –
NKE icon
46
CALL
Nike
NKE
$62.3B
$13.7M 0.39%
196,100
– –
BABA icon
47
CALL
Alibaba
BABA
$273B
$13.2M 0.38%
73,900
+64,900
+721% +$8.5M
AMZN icon
48
PUT
Amazon
AMZN
$2.5T
$13.2M 0.38%
60,000
– –
MS icon
49
PUT
Morgan Stanley
MS
$336B
$12.9M 0.37%
81,200
+1,200
+2% +$177K
TSM icon
50
PUT
TSMC
TSM
$2.03T
$12.9M 0.37%
46,100
+23,100
+100% +$5.65M
1
2
3 4 5

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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.