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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
AVXL icon
501
CALL
Anavex Life Sciences
AVXL
$231M
$552K 0.02%
62,000
+52,000
+520% +$527K
BITQ icon
502
PUT
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
$552K 0.02%
22,000
+4,000
+22% +$84.8K
WVE icon
503
CALL
Wave Life Sciences
WVE
$1.12B
$549K 0.02%
+75,000
New +$607K
URA icon
504
CALL
Global X Uranium ETF
URA
$5.21B
$548K 0.02%
+11,500
New +$474K
HTZ icon
505
PUT
Hertz
HTZ
$527M
$544K 0.02%
80,000
– –
HLF icon
506
PUT
Herbalife
HLF
$1.3B
$532K 0.02%
63,000
– –
BTI icon
507
CALL
British American Tobacco
BTI
$136B
$531K 0.02%
+10,000
New +$543K
APD icon
508
Air Products & Chemicals
APD
$65.5B
$522K 0.02%
+1,915
New +$554K
VISN
509
CALL
Vistance Networks Inc
VISN
$2.61B
$520K 0.02%
33,600
-86,400
-72% -$1.12M
BIDU icon
510
Baidu
BIDU
$35.7B
$515K 0.01%
+3,909
New +$387K
CSCO icon
511
CALL
Cisco
CSCO
$443B
$513K 0.01%
7,500
-5,500
-42% -$375K
ONC
512
CALL
BeOne Medicines Ltd
ONC
$33.9B
$511K 0.01%
+1,500
New +$455K
ONC
513
PUT
BeOne Medicines Ltd
ONC
$33.9B
$511K 0.01%
+1,500
New +$455K
PANW icon
514
CALL
Palo Alto Networks
PANW
$256B
$509K 0.01%
2,500
-5,500
-69% -$1.05M
BTDR icon
515
Bitdeer Technologies
BTDR
$2.17B
$509K 0.01%
+29,783
New +$418K
KRYS icon
516
Krystal Biotech
KRYS
$10.7B
$503K 0.01%
+2,849
New +$426K
EL icon
517
Estee Lauder
EL
$30.4B
$503K 0.01%
5,704
+784
+16% +$69.8K
IE icon
518
PUT
Ivanhoe Electric
IE
$1.38B
$502K 0.01%
+40,000
New +$395K
LLY icon
519
Eli Lilly
LLY
$1.08T
$499K 0.01%
654
+230
+54% +$171K
BX icon
520
PUT
Blackstone
BX
$104B
$495K 0.01%
+2,900
New +$497K
CCJ icon
521
CALL
Cameco
CCJ
$36.8B
$495K 0.01%
5,900
-14,100
-71% -$1.09M
TXN icon
522
Texas Instruments
TXN
$248B
$492K 0.01%
+2,677
New +$523K
ADI icon
523
Analog Devices
ADI
$172B
$489K 0.01%
+1,991
New +$479K
RELY icon
524
CALL
Remitly
RELY
$4.9B
$489K 0.01%
+30,000
New +$538K
RIVN icon
525
PUT
Rivian
RIVN
$23.6B
$487K 0.01%
+33,200
New +$445K
19 20
21
22 23

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GL
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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
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AFI
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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.