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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 | |
|---|---|---|---|---|---|---|
576
Hims & Hers Health
HIMS
$7B
| $275K | 0.01% |
+5,511
| New | +$249K |
|
577
Invesco Solar ETF
TAN
$1.48B
| $274K | 0.01% |
+8,001
| New | +$251K |
|
578
CALL
Wabtec
WAB
$50.8B
| $272K | 0.01% |
+1,300
| New | +$250K |
|
579
CALL
SLB Ltd
SLB
$76.5B
| $270K | 0.01% |
+8,000
| New | +$277K |
|
580
Sunrun
RUN
$2.38B
| $270K | 0.01% |
+33,051
| New | +$260K |
|
581
CALL
CleanSpark
CLSK
$3.6B
| $270K | 0.01% |
24,500
+14,000
| +133% | +$125K |
|
582
CALL
Woodward
WWD
$25B
| $270K | 0.01% |
+1,100
| New | +$225K |
|
583
PUT
New Fortress Energy
NFE
$96.4M
| $265K | 0.01% |
79,700
+50,000
| +168% | +$217K |
|
|
MRUS
584
CALL
DELISTED
Merus
MRUS
| $263K | 0.01% |
+5,000
| New | +$235K |
|
585
Exelon
EXC
$48.2B
| $260K | 0.01% |
+5,996
| New | +$267K |
|
586
The GEO Group
GEO
$4.13B
| $255K | 0.01% |
+10,658
| New | +$291K |
|
587
Bath & Body Works
BBWI
$4.13B
| $254K | 0.01% |
+8,468
| New | +$248K |
|
588
SoFi Technologies
SOFI
$21.7B
| $251K | 0.01% |
13,798
-3,000
| -18% | -$39.6K |
|
|
EMBJ
589
Embraer S.A. ADS
EMBJ
$12.1B
| $248K | 0.01% |
+4,361
| New | +$206K |
|
590
CALL
Cytokinetics
CYTK
$10.9B
| $248K | 0.01% |
+7,500
| New | +$261K |
|
591
Antero Midstream
AM
$10.4B
| $244K | 0.01% |
+12,869
| New | +$230K |
|
592
Crane Co
CR
$13.1B
| $243K | 0.01% |
+1,279
| New | +$212K |
|
593
PNC Financial Services
PNC
$99.6B
| $241K | 0.01% |
+1,295
| New | +$219K |
|
|
594
CALL
The GEO Group
GEO
$4.13B
| $240K | 0.01% |
10,000
-30,000
| -75% | -$820K |
|
|
595
PUT
The GEO Group
GEO
$4.13B
| $240K | 0.01% |
+10,000
| New | +$273K |
|
|
EH
596
CALL
EHang Holdings
EH
$398M
| $238K | 0.01% |
+13,700
| New | +$233K |
|
|
AMTM
597
CALL
Amentum Holdings
AMTM
$5.59B
| $236K | 0.01% |
10,000
-36,000
| -78% | -$752K |
|
|
AMTM
598
PUT
Amentum Holdings
AMTM
$5.59B
| $236K | 0.01% |
10,000
-36,000
| -78% | -$752K |
|
599
PUT
Bank OZK
OZK
$5.5B
| $235K | 0.01% |
+5,000
| New | +$219K |
|
600
MKS Inc
MKSI
$21.3B
| $233K | 0.01% |
+2,348
| New | +$191K |
|
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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.