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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
+9.4%
1 Year Est. Return
+44.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
-$368M
Cap. Flow
-$670M
Cap. Flow %
-19.32%
Top 10 Hldgs %
33.56%
Holding
999
New
324
Increased
158
Reduced
138
Closed
271

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$78.7M
2
ORCL icon
Oracle
ORCL
+$12.1M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$26.8M
2
AMD icon
Advanced Micro Devices
AMD
+$12.4M
3
SCHW
Charles Schwab
SCHW
+$8.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.45M
5
UNH icon
UnitedHealth
UNH
+$6.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.84%
2 Technology 1.75%
3 Financials 1.48%
4 Healthcare 1.13%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QURE icon
576
PUT
uniQure
QURE
$2.78B
$350K 0.01%
+6,000
New +$109K
TAN icon
577
Invesco Solar ETF
TAN
$1.37B
$349K 0.01%
8,001
– –
UPST icon
578
Upstart Holdings
UPST
$2.55B
$348K 0.01%
6,848
-2,846
-29% -$200K
SNPS icon
579
PUT
Synopsys
SNPS
$71.6B
$345K 0.01%
+700
New +$396K
CAI
580
CALL
Caris Life Sciences
CAI
$4.41B
$345K 0.01%
+11,400
New +$364K
MKSI icon
581
MKS Inc
MKSI
$17.4B
$345K 0.01%
2,785
+437
+19% +$46.6K
PH icon
582
Parker-Hannifin
PH
$120B
$344K 0.01%
+454
New +$335K
DOW icon
583
PUT
Dow Inc
DOW
$22B
$344K 0.01%
+15,000
New +$374K
FUN icon
584
CALL
Cedar Fair
FUN
$1.88B
$341K 0.01%
+15,000
New +$398K
CDNS icon
585
Cadence Design Systems
CDNS
$91.6B
$341K 0.01%
970
-1,365
-58% -$470K
HOLX
586
CALL
DELISTED
Hologic
HOLX
$337K 0.01%
+5,000
New +$332K
DXCM icon
587
CALL
DexCom
DXCM
$29B
$336K 0.01%
5,000
-4,200
-46% -$332K
PYPL icon
588
PUT
PayPal
PYPL
$49.9B
$335K 0.01%
5,000
-100,000
-95% -$7.05M
DVA icon
589
DaVita
DVA
$15.5B
$334K 0.01%
2,516
+418
+20% +$57.4K
BBW icon
590
CALL
Build-A-Bear
BBW
$445M
$326K 0.01%
+5,000
New +$295K
KLAC icon
591
KLA
KLAC
$222B
$326K 0.01%
3,020
+590
+24% +$55K
CIVI
592
CALL
DELISTED
Civitas Resources
CIVI
$325K 0.01%
10,000
– –
CIVI
593
PUT
DELISTED
Civitas Resources
CIVI
$325K 0.01%
10,000
– –
CRSP icon
594
PUT
CRISPR Therapeutics
CRSP
$4.69B
$324K 0.01%
+5,000
New +$287K
CLS icon
595
Celestica
CLS
$37.8B
$324K 0.01%
+1,314
New +$265K
RCL icon
596
CALL
Royal Caribbean
RCL
$86.5B
$324K 0.01%
+1,000
New +$334K
XPO icon
597
CALL
XPO
XPO
$23.4B
$323K 0.01%
+2,500
New +$324K
FISV
598
PUT
Fiserv Inc
FISV
$29.7B
$322K 0.01%
2,500
– –
DHI icon
599
D.R. Horton
DHI
$41.2B
$320K 0.01%
1,886
-1,120
-37% -$176K
AM icon
600
Antero Midstream
AM
$10.2B
$320K 0.01%
16,437
+3,568
+28% +$64.5K
22 23
24
25 26

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 Q3 2025 Portfolio in Review

As of Q3 2025, SIG Brokerage held 999 positions worth $3.47B, down 9.6% from $3.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SIG Brokerage withdrew a net $670M in Q3 2025, closing 271 positions and reducing 138 holdings. Its most notable exit was Arm, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, up from 0.81% a quarter earlier, followed by Technology and Financials.

Against the trend, SIG Brokerage opened a new position in Booking.com worth $76.2M.

  • SIG Brokerage's largest Q3 2025 buy was Booking.com: 352,700 shares worth $76.2M.
  • SIG Brokerage added most to Oracle in Q3 2025, an estimated $12.1M increase.
  • SIG Brokerage's biggest Q3 2025 reduction was Charles Schwab, cutting an estimated $8.79M.
  • SIG Brokerage fully exited Arm in Q3 2025, selling an estimated $26.8M.
  • SIG Brokerage's ten largest holdings make up 34% of its $3.47B portfolio in Q3 2025.
  • SIG Brokerage opened 324 new positions and closed 271 in Q3 2025.
  • SIG Brokerage's portfolio value fell 9.6% quarter-over-quarter to $3.47B.

Based on SIG Brokerage's 13F filing for Q3 2025, filed 14 Nov 2025.