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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
$1.99B
AUM Growth
+$123M
(+6.6%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
761
New
299
Increased
94
Reduced
75
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$116M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.9M |
| 3 |
Bank of America
BAC
|
+$7.31M |
| 4 |
UnitedHealth
UNH
|
+$6.59M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.72M |
| 2 |
Delta Air Lines
DAL
|
+$6.24M |
| 3 |
NVIDIA
NVDA
|
+$5.36M |
| 4 |
TSMC
TSM
|
+$5.16M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.57% |
| 2 | Consumer Discretionary | 2.73% |
| 3 | Healthcare | 1.49% |
| 4 | Technology | 1.07% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cleveland-Cliffs
CLF
$6.49B
| $162K | 0.01% |
+19,740
| New | +$201K |
|
502
Ardelyx
ARDX
$1.24B
| $157K | 0.01% |
+31,891
| New | +$171K |
|
503
Teva Pharmaceuticals
TEVA
$40.4B
| $154K | 0.01% |
10,039
-52,781
| -84% | -$943K |
|
504
CALL
Iris Energy
IREN
$10.5B
| $152K | 0.01% |
+25,000
| New | +$243K |
|
505
Marqeta
MQ
$1.93B
| $151K | 0.01% |
+9,136
| New | +$144K |
|
506
PUT
Vale
VALE
$62.3B
| $150K | 0.01% |
+15,000
| New | +$142K |
|
|
RDFN
507
CALL
DELISTED
Redfin
RDFN
| $122K | 0.01% |
+13,200
| New | +$113K |
|
508
CALL
SoFi Technologies
SOFI
$19.6B
| $116K | 0.01% |
10,000
| – | – |
|
509
CALL
Mama's Creations
MAMA
$846M
| $108K | 0.01% |
16,600
| – | – |
|
510
CALL
Riot Platforms
RIOT
$6.9B
| $107K | 0.01% |
15,000
-41,000
| -73% | -$425K |
|
511
PUT
iQIYI
IQ
$1.19B
| $90.4K | ﹤0.01% |
+40,000
| New | +$87.9K |
|
512
CALL
Anavex Life Sciences
AVXL
$231M
| $85.8K | ﹤0.01% |
+10,000
| New | +$94.4K |
|
513
Vir Biotechnology
VIR
$1.46B
| $80.2K | ﹤0.01% |
+12,375
| New | +$110K |
|
514
CALL
Compass Therapeutics
CMPX
$349M
| $76K | ﹤0.01% |
+40,000
| New | +$106K |
|
515
NexGen Energy
NXE
$5.91B
| $73.5K | ﹤0.01% |
+16,369
| New | +$96.7K |
|
516
Under Armour
UAA
$3.01B
| $71.4K | ﹤0.01% |
11,417
-7,800
| -41% | -$58.1K |
|
517
CALL
CleanSpark
CLSK
$3.08B
| $70.6K | ﹤0.01% |
10,500
| – | – |
|
518
Hertz
HTZ
$527M
| $66K | ﹤0.01% |
16,747
| – | – |
|
519
CALL
Sunrun
RUN
$2.26B
| $58.6K | ﹤0.01% |
+10,000
| New | +$82.4K |
|
|
MSTU
520
CALL
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$326M
| $54.6K | ﹤0.01% |
+1,000
| New | +$80.6K |
|
521
Eos Energy Enterprises
EOSE
$1.14B
| $53.9K | ﹤0.01% |
+14,248
| New | +$69.4K |
|
522
CALL
Innoviz Technologies
INVZ
$84.1M
| $48.8K | ﹤0.01% |
+75,000
| New | +$86.7K |
|
523
Neumora Therapeutics
NMRA
$306M
| $35.4K | ﹤0.01% |
+35,411
| New | +$60.6K |
|
524
Lucid Motors
LCID
$3.11B
| $27.4K | ﹤0.01% |
+1,133
| New | +$30.3K |
|
525
Galectin Therapeutics
GALT
$230M
| $23.8K | ﹤0.01% |
+19,500
| New | +$27.4K |
|
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SIG Brokerage's Q1 2025 Portfolio in Review
As of Q1 2025, SIG Brokerage held 761 positions worth $1.99B, up 6.6% from $1.87B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SIG Brokerage deployed $316M of net new capital in Q1 2025, opening 299 new positions and adding to 94 existing holdings. Its largest new stake was Coinbase: 477,400 shares worth $82.2M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 0.27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Hilton Worldwide, an estimated $4.48M trimmed.
- SIG Brokerage's largest Q1 2025 buy was Coinbase: 477,400 shares worth $82.2M.
- SIG Brokerage added most to Bank of America in Q1 2025, an estimated $7.31M increase.
- SIG Brokerage's biggest Q1 2025 reduction was Hilton Worldwide, cutting an estimated $4.48M.
- SIG Brokerage fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $7.72M.
- SIG Brokerage's ten largest holdings make up 45% of its $1.99B portfolio in Q1 2025.
- SIG Brokerage opened 299 new positions and closed 235 in Q1 2025.
- SIG Brokerage's portfolio value rose 6.6% quarter-over-quarter to $1.99B.
Based on SIG Brokerage's 13F filing for Q1 2025, filed 14 May 2025.