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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
SRRK icon
476
PUT
Scholar Rock
SRRK
$5.88B
$485K 0.01%
13,700
-10,000
-42% -$314K
ORCL icon
477
PUT
Oracle
ORCL
$339B
$481K 0.01%
+2,200
New +$355K
MDT icon
478
Medtronic
MDT
$112B
$479K 0.01%
+5,496
New +$466K
BE icon
479
CALL
Bloom Energy
BE
$48.2B
$478K 0.01%
+20,000
New +$387K
TSM icon
480
CALL
TSMC
TSM
$1.94T
$476K 0.01%
+2,100
New +$389K
NUVL
481
CALL
DELISTED
Nuvalent
NUVL
$465K 0.01%
+6,100
New +$446K
ETN icon
482
CALL
Eaton
ETN
$141B
$464K 0.01%
+1,300
New +$400K
TRTX
483
CALL
TPG RE Finance Trust
TRTX
$630M
$463K 0.01%
60,000
+15,000
+33% +$114K
BMY icon
484
CALL
Bristol-Myers Squibb
BMY
$129B
$463K 0.01%
+10,000
New +$491K
VG
485
PUT
Venture Global Inc
VG
$32.4B
$463K 0.01%
+29,700
New +$344K
CYBR
486
DELISTED
CyberArk
CYBR
$461K 0.01%
+1,133
New +$413K
GTES icon
487
CALL
Gates Industrial Corporation Ltd.
GTES
$6.31B
$461K 0.01%
+20,000
New +$403K
DGRO icon
488
iShares Core Dividend Growth ETF
DGRO
$42.8B
$456K 0.01%
+7,133
New +$435K
ZBH icon
489
PUT
Zimmer Biomet
ZBH
$18.8B
$456K 0.01%
+5,000
New +$483K
AXON
490
Axon Enterprise
AXON
$42.8B
$455K 0.01%
+549
New +$374K
CARR icon
491
CALL
Carrier Global
CARR
$49.4B
$454K 0.01%
6,200
-5,000
-45% -$339K
CNK icon
492
PUT
Cinemark Holdings
CNK
$4.07B
$453K 0.01%
15,000
– –
PINS icon
493
CALL
Pinterest
PINS
$13.7B
$448K 0.01%
+12,500
New +$379K
VRRM icon
494
Verra Mobility
VRRM
$775M
$443K 0.01%
17,459
+5,313
+44% +$124K
DLR icon
495
Digital Realty Trust
DLR
$69.6B
$443K 0.01%
+2,539
New +$415K
SKX
496
PUT
DELISTED
Skechers
SKX
$442K 0.01%
+7,000
New +$402K
CPRT icon
497
CALL
Copart
CPRT
$28.5B
$442K 0.01%
9,000
+4,000
+80% +$224K
HON icon
498
Honeywell
HON
$76.4B
$441K 0.01%
2,011
+794
+65% +$161K
SOLV icon
499
Solventum
SOLV
$15.3B
$441K 0.01%
+5,815
New +$412K
GRAB icon
500
CALL
Grab
GRAB
$13.7B
$438K 0.01%
+87,000
New +$406K
18 19
20
21 22

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.