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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
WPM icon
601
Wheaton Precious Metals
WPM
$49.7B
$318K 0.01%
+2,843
New +$278K
COHR icon
602
Coherent
COHR
$43.4B
$318K 0.01%
+2,950
New +$294K
SPHR icon
603
PUT
Sphere Entertainment
SPHR
$5.02B
$311K 0.01%
+5,000
New +$236K
DAR icon
604
CALL
Darling Ingredients
DAR
$9.32B
$309K 0.01%
10,000
-25,000
-71% -$835K
CRSP icon
605
CALL
CRISPR Therapeutics
CRSP
$4.69B
$305K 0.01%
4,700
– –
FTNT icon
606
PUT
Fortinet
FTNT
$112B
$303K 0.01%
+3,600
New +$321K
GTES icon
607
Gates Industrial Corporation Ltd.
GTES
$6.31B
$302K 0.01%
+12,173
New +$302K
APLD icon
608
CALL
Applied Digital
APLD
$6.68B
$301K 0.01%
13,100
+600
+5% +$8.88K
APLD icon
609
PUT
Applied Digital
APLD
$6.68B
$301K 0.01%
+13,100
New +$194K
YPF icon
610
YPF
YPF
$19.7B
$300K 0.01%
12,344
-13,340
-52% -$410K
SSTI icon
611
CALL
SoundThinking
SSTI
$108M
$299K 0.01%
24,800
– –
JBS
612
CALL
JBS N.V.
JBS
$46.8B
$299K 0.01%
+20,000
New +$292K
SRRK icon
613
Scholar Rock
SRRK
$5.88B
$296K 0.01%
7,948
+1,556
+24% +$54.4K
LUMN icon
614
CALL
Lumen
LUMN
$6.43B
$296K 0.01%
+48,300
New +$232K
SEE
615
DELISTED
Sealed Air
SEE
$293K 0.01%
+8,298
New +$265K
MDLZ icon
616
Mondelez International
MDLZ
$82.9B
$291K 0.01%
4,658
-7,406
-61% -$478K
KVYO icon
617
CALL
Klaviyo
KVYO
$5.8B
$291K 0.01%
10,500
– –
UAL icon
618
CALL
United Airlines
UAL
$38.8B
$290K 0.01%
3,000
-31,900
-91% -$3.07M
FTAI icon
619
FTAI Aviation
FTAI
$20.2B
$288K 0.01%
+1,724
New +$245K
HUBB icon
620
Hubbell
HUBB
$24.4B
$287K 0.01%
+668
New +$288K
Z icon
621
Zillow
Z
$7.78B
$285K 0.01%
+3,702
New +$303K
MRVL icon
622
Marvell Technology
MRVL
$147B
$281K 0.01%
3,339
-60,774
-95% -$4.47M
XLP icon
623
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$274K 0.01%
+3,500
New +$283K
SBLK icon
624
Star Bulk Carriers
SBLK
$3.05B
$274K 0.01%
14,743
-10,200
-41% -$192K
PEG icon
625
Public Service Enterprise Group
PEG
$38.7B
$271K 0.01%
+3,247
New +$272K
23 24
25
26 27

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.