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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
(+93%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
35.67%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
902
New
376
Increased
117
Reduced
102
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$22.8M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$14.5M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$13.3M |
| 4 |
Home Depot
HD
|
+$8.61M |
| 5 |
Advanced Micro Devices
AMD
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$112M |
| 2 |
Hilton Worldwide
HLT
|
+$40.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.9M |
| 4 |
Strategy Inc
MSTR
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
CALL
Lucid Motors
LCID
$2.54B
| $317K | 0.01% |
+15,000
| New | +$359K |
|
552
CALL
Rhythm Pharmaceuticals
RYTM
$7.28B
| $316K | 0.01% |
5,000
| – | – |
|
553
PUT
Coherent
COHR
$53.1B
| $312K | 0.01% |
+3,500
| New | +$252K |
|
554
PUT
UnitedHealth
UNH
$379B
| $312K | 0.01% |
+1,000
| New | +$382K |
|
555
CALL
Transmedics
TMDX
$2.57B
| $308K | 0.01% |
+2,300
| New | +$253K |
|
556
Peabody Energy
BTU
$2.81B
| $308K | 0.01% |
22,920
| – | – |
|
557
Dick's Sporting Goods
DKS
$18.4B
| $306K | 0.01% |
+1,545
| New | +$286K |
|
558
CALL
Floor & Decor
FND
$5.99B
| $304K | 0.01% |
4,000
| – | – |
|
559
DaVita
DVA
$15.2B
| $299K | 0.01% |
2,098
+217
| +12% | +$30.7K |
|
560
PUT
Array Technologies
ARRY
$848M
| $295K | 0.01% |
+50,000
| New | +$304K |
|
|
JBTM
561
JBT Marel
JBTM
$7.37B
| $294K | 0.01% |
+2,446
| New | +$273K |
|
562
Workday
WDAY
$36.4B
| $292K | 0.01% |
+1,215
| New | +$296K |
|
563
CALL
PureCycle Technologies
PCT
$1.2B
| $289K | 0.01% |
+21,100
| New | +$187K |
|
564
CALL
BWX Technologies
BWXT
$16.2B
| $288K | 0.01% |
+2,000
| New | +$234K |
|
565
Marathon Digital Holdings
MARA
$4.49B
| $286K | 0.01% |
+18,253
| New | +$261K |
|
566
Ross Stores
ROST
$78.1B
| $285K | 0.01% |
2,231
-6,617
| -75% | -$918K |
|
567
CALL
Caesars Entertainment
CZR
$6.1B
| $284K | 0.01% |
+10,000
| New | +$272K |
|
|
RDFN
568
PUT
DELISTED
Redfin
RDFN
| $280K | 0.01% |
25,000
| – | – |
|
569
On Holding
ONON
$12.4B
| $279K | 0.01% |
+5,366
| New | +$273K |
|
570
Twilio
TWLO
$29.5B
| $279K | 0.01% |
2,240
-271
| -11% | -$28.8K |
|
571
CALL
Clear Secure
YOU
$5.36B
| $278K | 0.01% |
10,000
-100,000
| -91% | -$2.55M |
|
572
CALL
Pfizer
PFE
$141B
| $276K | 0.01% |
+11,400
| New | +$266K |
|
573
CALL
CF Industries
CF
$18.4B
| $276K | 0.01% |
+3,000
| New | +$256K |
|
|
CIVI
574
CALL
DELISTED
Civitas Resources
CIVI
| $275K | 0.01% |
+10,000
| New | +$290K |
|
|
CIVI
575
PUT
DELISTED
Civitas Resources
CIVI
| $275K | 0.01% |
+10,000
| New | +$290K |
|
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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.