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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
CTRA
501
CALL
DELISTED
Coterra Energy
CTRA
$384K 0.01%
+14,600
New +$368K
BBIO icon
502
CALL
BridgeBio Pharma
BBIO
$16.4B
$382K 0.01%
+5,000
New +$328K
FOUR icon
503
CALL
Shift4
FOUR
$4.45B
$378K 0.01%
+6,000
New +$424K
FOUR icon
504
PUT
Shift4
FOUR
$4.45B
$378K 0.01%
+6,000
New +$424K
BLD
505
DELISTED
TopBuild
BLD
$374K 0.01%
897
+372
+71% +$159K
CNC icon
506
CALL
Centene
CNC
$30.5B
$370K 0.01%
9,000
-2,800
-24% -$105K
MGA icon
507
Magna International
MGA
$18.8B
$369K 0.01%
+6,926
New +$338K
OI icon
508
CALL
O-I Glass
OI
$1.18B
$369K 0.01%
25,000
-34,800
-58% -$460K
APD icon
509
Air Products & Chemicals
APD
$65.5B
$367K 0.01%
1,485
-430
-22% -$109K
CSX icon
510
CALL
CSX Corp
CSX
$94B
$363K 0.01%
10,000
-66,000
-87% -$2.36M
DAR icon
511
CALL
Darling Ingredients
DAR
$9.32B
$360K 0.01%
10,000
– –
MRVL icon
512
Marvell Technology
MRVL
$147B
$359K 0.01%
4,227
+888
+27% +$77.7K
GH icon
513
PUT
Guardant Health
GH
$19.1B
$357K 0.01%
3,500
-10,000
-74% -$895K
IBIT icon
514
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$357K 0.01%
7,200
– –
INBX icon
515
CALL
Inhibrx
INBX
$1.16B
$356K 0.01%
+4,500
New +$307K
DHR icon
516
Danaher
DHR
$138B
$355K 0.01%
+1,552
New +$341K
CME icon
517
CALL
CME Group
CME
$95.4B
$355K 0.01%
1,300
– –
LOW icon
518
Lowe's Companies
LOW
$121B
$354K 0.01%
+1,468
New +$352K
MSOS icon
519
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$354K 0.01%
75,000
– –
ONON icon
520
CALL
On Holding
ONON
$12.6B
$349K 0.01%
7,500
-78,000
-91% -$3.36M
INDV icon
521
CALL
Indivior Pharmaceuticals
INDV
$4.74B
$348K 0.01%
9,700
-10,000
-51% -$305K
WU icon
522
Western Union
WU
$2.53B
$348K 0.01%
37,341
+15,713
+73% +$139K
RRC icon
523
CALL
Range Resources
RRC
$9.33B
$346K 0.01%
+9,800
New +$365K
PLXS icon
524
Plexus
PLXS
$6.43B
$345K 0.01%
+2,346
New +$344K
NU icon
525
Nu Holdings
NU
$67.8B
$342K 0.01%
20,411
-60,596
-75% -$974K
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
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.