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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
MAS icon
551
Masco
MAS
$14.6B
$268K 0.01%
+4,231
New +$275K
EQT icon
552
CALL
EQT Corp
EQT
$32.9B
$268K 0.01%
5,000
-71,200
-93% -$4M
AM icon
553
Antero Midstream
AM
$10.2B
$265K 0.01%
14,905
-1,532
-9% -$27.6K
Z icon
554
Zillow
Z
$7.78B
$265K 0.01%
3,880
+178
+5% +$12.9K
QURE icon
555
PUT
uniQure
QURE
$2.75B
$263K 0.01%
11,000
+5,000
+83% +$193K
FIS icon
556
Fidelity National Information Services
FIS
$24.2B
$259K 0.01%
+3,895
New +$257K
LEN icon
557
PUT
Lennar Class A
LEN
$20.4B
$257K 0.01%
2,500
-5,600
-69% -$676K
J icon
558
Jacobs Solutions
J
$16B
$256K 0.01%
1,936
-3,372
-64% -$495K
MNST icon
559
Monster Beverage
MNST
$95.1B
$255K 0.01%
3,332
-2,686
-45% -$192K
RGLD icon
560
Royal Gold
RGLD
$16.6B
$255K 0.01%
+1,149
New +$228K
ZIM icon
561
ZIM Integrated Shipping Services
ZIM
$2.96B
$253K 0.01%
+11,927
New +$200K
TCOM icon
562
Trip.com Group
TCOM
$29B
$252K 0.01%
3,501
+504
+17% +$36K
SVXY icon
563
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$249K 0.01%
4,500
– –
CIFR icon
564
CALL
Cipher Digital
CIFR
$7.24B
$246K 0.01%
+16,700
New +$295K
APA icon
565
PUT
APA Corp
APA
$13B
$245K 0.01%
+10,000
New +$242K
LUNR icon
566
CALL
Intuitive Machines
LUNR
$1.83B
$243K 0.01%
+15,000
New +$174K
U icon
567
Unity
U
$14B
$242K 0.01%
+5,482
New +$223K
FOA icon
568
CALL
Finance of America Companies
FOA
$222M
$242K 0.01%
+10,000
New +$228K
SFM icon
569
PUT
Sprouts Farmers Market
SFM
$7.44B
$239K 0.01%
+3,000
New +$269K
RVMD icon
570
CALL
Revolution Medicines
RVMD
$38.5B
$239K 0.01%
+3,000
New +$197K
RVMD icon
571
PUT
Revolution Medicines
RVMD
$38.5B
$239K 0.01%
3,000
-13,900
-82% -$911K
SPMO icon
572
CALL
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$239K 0.01%
2,000
– –
SPMO icon
573
PUT
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$239K 0.01%
2,000
– –
TEVA icon
574
PUT
Teva Pharmaceuticals
TEVA
$40.4B
$234K 0.01%
+7,500
New +$185K
XLP icon
575
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$233K 0.01%
3,000
-500
-14% -$39K
21 22
23
24 25

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.