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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
ABT icon
526
Abbott
ABT
$188B
$331K 0.01%
2,640
-1,686
-39% -$215K
MASI
527
PUT
DELISTED
Masimo
MASI
$325K 0.01%
+2,500
New +$358K
TMC icon
528
CALL
TMC The Metals Company
TMC
$1.49B
$323K 0.01%
+52,300
New +$367K
APLD icon
529
CALL
Applied Digital
APLD
$6.68B
$321K 0.01%
13,100
– –
GLNG icon
530
CALL
Golar LNG
GLNG
$4.82B
$320K 0.01%
+8,600
New +$329K
TWLO icon
531
Twilio
TWLO
$28.6B
$315K 0.01%
2,217
-23
-1% -$2.85K
GOOG icon
532
Alphabet (Google) Class C
GOOG
$4.11T
$314K 0.01%
1,002
-6,295
-86% -$1.8M
SKY icon
533
Champion Homes
SKY
$4.41B
$314K 0.01%
+3,716
New +$293K
BBW icon
534
CALL
Build-A-Bear
BBW
$445M
$306K 0.01%
5,000
– –
BULL
535
CALL
Webull Corp
BULL
$3.73B
$305K 0.01%
39,200
– –
DVN icon
536
Devon Energy
DVN
$51.3B
$304K 0.01%
8,301
+1,556
+23% +$54.3K
S icon
537
CALL
SentinelOne
S
$6.35B
$300K 0.01%
+20,000
New +$328K
HLF icon
538
CALL
Herbalife
HLF
$1.3B
$296K 0.01%
23,000
– –
PYPL icon
539
PUT
PayPal
PYPL
$50.3B
$292K 0.01%
5,000
– –
TER icon
540
Teradyne
TER
$50B
$289K 0.01%
+1,494
New +$256K
WHR icon
541
PUT
Whirlpool
WHR
$2.49B
$289K 0.01%
+4,000
New +$295K
LII icon
542
Lennox International
LII
$15B
$287K 0.01%
+591
New +$296K
OXY icon
543
PUT
Occidental Petroleum
OXY
$55.7B
$284K 0.01%
6,900
-250,000
-97% -$10.4M
NTRA icon
544
Natera
NTRA
$36.4B
$283K 0.01%
+1,237
New +$258K
HAL icon
545
PUT
Halliburton
HAL
$26.1B
$283K 0.01%
+10,000
New +$264K
PRU icon
546
PUT
Prudential Financial
PRU
$42.6B
$282K 0.01%
+2,500
New +$268K
ADBE icon
547
PUT
Adobe
ADBE
$105B
$280K 0.01%
800
-19,200
-96% -$6.53M
BTDR icon
548
Bitdeer Technologies
BTDR
$2.17B
$278K 0.01%
24,773
-5,010
-17% -$80.7K
PTON icon
549
Peloton Interactive
PTON
$2.85B
$272K 0.01%
+44,093
New +$310K
CART icon
550
PUT
Maplebear
CART
$10.7B
$270K 0.01%
+6,000
New +$246K
20 21
22
23 24

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 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.