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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
META icon
26
PUT
Meta Platforms (Facebook)
META
$1.51T
$20.9M 0.65%
31,700
+21,200
+202% +$14.2M
PYPL icon
27
CALL
PayPal
PYPL
$49.5B
$20M 0.62%
342,100
+8,800
+3% +$571K
NFLX icon
28
CALL
Netflix
NFLX
$293B
$19.4M 0.6%
207,000
+138,000
+200% +$14.9M
TSM icon
29
PUT
TSMC
TSM
$2.07T
$18.8M 0.59%
62,000
+15,900
+34% +$4.67M
LYV icon
30
CALL
Live Nation Entertainment
LYV
$41.7B
$18.8M 0.58%
131,600
+15,000
+13% +$2.16M
AVGO icon
31
CALL
Broadcom
AVGO
$1.82T
$17.9M 0.56%
51,800
+20,800
+67% +$7.44M
ASML icon
32
CALL
ASML
ASML
$636B
$17M 0.53%
15,900
– –
SLB icon
33
CALL
SLB Ltd
SLB
$76.5B
$16.9M 0.53%
440,000
+340,000
+340% +$12.3M
SLV icon
34
CALL
iShares Silver Trust
SLV
$28.3B
$16.3M 0.51%
252,500
+32,200
+15% +$1.61M
SPY icon
35
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.2M 0.5%
23,700
-3,000
-11% -$2.03M
EWZ icon
36
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
$16M 0.5%
502,500
-106,000
-17% -$3.35M
AMZN icon
37
PUT
Amazon
AMZN
$2.49T
$15.6M 0.48%
67,500
+7,500
+13% +$1.72M
MA icon
38
CALL
Mastercard
MA
$487B
$15.1M 0.47%
26,500
– –
CRWV
39
CALL
CoreWeave
CRWV
$38.6B
$14.9M 0.46%
208,000
-127,400
-38% -$12.9M
MS icon
40
PUT
Morgan Stanley
MS
$337B
$14.4M 0.45%
81,200
– –
AVGO icon
41
PUT
Broadcom
AVGO
$1.82T
$14.2M 0.44%
41,100
+21,900
+114% +$7.83M
MU icon
42
CALL
Micron Technology
MU
$1.02T
$14M 0.43%
49,000
-42,000
-46% -$9.64M
ORCL icon
43
CALL
Oracle
ORCL
$345B
$14M 0.43%
71,700
-443,000
-86% -$105M
NKE icon
44
CALL
Nike
NKE
$62.5B
$13.8M 0.43%
216,100
+20,000
+10% +$1.3M
AAPL icon
45
CALL
Apple
AAPL
$4.95T
$13.6M 0.42%
50,000
-51,800
-51% -$13.9M
EWY icon
46
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
$13.6M 0.42%
+139,700
New +$12.8M
SYK icon
47
CALL
Stryker
SYK
$129B
$13.3M 0.41%
37,700
– –
B
48
CALL
Barrick Mining
B
$62.6B
$13.1M 0.41%
300,000
-37,000
-11% -$1.39M
SMH icon
49
CALL
VanEck Semiconductor ETF
SMH
$66.1B
$13M 0.41%
36,200
+12,900
+55% +$4.53M
HCC icon
50
CALL
Warrior Met Coal
HCC
$4.26B
$12.3M 0.38%
+140,000
New +$10.5M
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 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.