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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
CHTR icon
526
Charter Communications
CHTR
$16.7B
$384K 0.01%
+940
New +$360K
AEP icon
527
American Electric Power
AEP
$73.2B
$384K 0.01%
+3,699
New +$385K
BKR icon
528
CALL
Baker Hughes
BKR
$57.9B
$383K 0.01%
+10,000
New +$377K
ABNB icon
529
Airbnb
ABNB
$89.6B
$383K 0.01%
+2,897
New +$367K
OI icon
530
CALL
O-I Glass
OI
$1.46B
$369K 0.01%
+25,000
New +$320K
CXW icon
531
CALL
CoreCivic
CXW
$3.06B
$367K 0.01%
+17,400
New +$375K
TME icon
532
Tencent Music
TME
$15.4B
$366K 0.01%
+18,801
New +$295K
HLF icon
533
Herbalife
HLF
$1.29B
$366K 0.01%
42,404
-3,624
-8% -$26.9K
HUN icon
534
CALL
Huntsman Corp
HUN
$2.05B
$365K 0.01%
+35,000
New +$426K
COCO icon
535
CALL
Vita Coco
COCO
$3.9B
$361K 0.01%
+10,000
New +$334K
CME icon
536
CALL
CME Group
CME
$93.7B
$358K 0.01%
1,300
– –
BITQ icon
537
PUT
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$355K 0.01%
+18,000
New +$281K
ZS icon
538
Zscaler
ZS
$24.6B
$355K 0.01%
+1,130
New +$282K
SFD
539
CALL
Smithfield Foods
SFD
$10.7B
$353K 0.01%
+15,000
New +$332K
KVYO icon
540
CALL
Klaviyo
KVYO
$5.58B
$353K 0.01%
10,500
– –
RRX icon
541
Regal Rexnord
RRX
$13.7B
$350K 0.01%
+2,414
New +$303K
KKR icon
542
PUT
KKR & Co
KKR
$92B
$346K 0.01%
2,600
-2,900
-53% -$339K
GTES icon
543
PUT
Gates Industrial Corporation Ltd.
GTES
$6.73B
$345K 0.01%
+15,000
New +$302K
GH icon
544
Guardant Health
GH
$19.4B
$341K 0.01%
6,557
-1,947
-23% -$87K
MS icon
545
Morgan Stanley
MS
$333B
$341K 0.01%
+2,419
New +$297K
GDS icon
546
CALL
GDS Holdings
GDS
$6.03B
$336K 0.01%
11,000
-17,000
-61% -$431K
LLY icon
547
Eli Lilly
LLY
$1.09T
$331K 0.01%
+424
New +$329K
CSX icon
548
CALL
CSX Corp
CSX
$95.9B
$326K 0.01%
+10,000
New +$301K
MOD icon
549
PUT
Modine Manufacturing
MOD
$11.4B
$325K 0.01%
+3,300
New +$294K
SSTI icon
550
CALL
SoundThinking
SSTI
$108M
$324K 0.01%
+24,800
New +$387K
20 21
22
23 24

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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 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.