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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
UAMY icon
601
CALL
United States Antimony
UAMY
$728M
$204K 0.01%
40,600
– –
SOC icon
602
PUT
Sable Offshore Corp
SOC
$836M
$203K 0.01%
+22,500
New +$212K
ASTS icon
603
AST SpaceMobile
ASTS
$15.8B
$200K 0.01%
+2,760
New +$197K
RIVN icon
604
CALL
Rivian
RIVN
$23.6B
$197K 0.01%
+10,000
New +$159K
VALE icon
605
PUT
Vale
VALE
$62.3B
$195K 0.01%
15,000
– –
RIOT icon
606
CALL
Riot Platforms
RIOT
$6.9B
$190K 0.01%
15,000
-400,000
-96% -$6.84M
CDE icon
607
Coeur Mining
CDE
$15.1B
$188K 0.01%
+10,544
New +$183K
ARDX icon
608
Ardelyx
ARDX
$1.24B
$186K 0.01%
31,891
– –
JBLU icon
609
CALL
JetBlue
JBLU
$2.16B
$182K 0.01%
+40,000
New +$182K
VWAV
610
CALL
VisionWave Holdings
VWAV
$57.6M
$181K 0.01%
+19,500
New +$203K
MARA icon
611
CALL
Marathon Digital Holdings
MARA
$3.83B
$180K 0.01%
20,000
-172,500
-90% -$2.55M
LUMN icon
612
Lumen
LUMN
$6.43B
$173K 0.01%
+22,234
New +$183K
AAL icon
613
PUT
American Airlines Group
AAL
$9.82B
$170K 0.01%
11,100
-10,000
-47% -$135K
AMPG icon
614
CALL
AmpliTech
AMPG
$117M
$164K 0.01%
+55,000
New +$186K
AUPH icon
615
CALL
Aurinia Pharmaceuticals
AUPH
$1.95B
$160K 0.01%
+10,000
New +$142K
AUPH icon
616
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
$160K 0.01%
+10,000
New +$142K
PCT icon
617
CALL
PureCycle Technologies
PCT
$1.19B
$158K ﹤0.01%
18,400
– –
COMP icon
618
CALL
Compass
COMP
$8.67B
$132K ﹤0.01%
+12,500
New +$114K
F icon
619
PUT
Ford
F
$60.9B
$131K ﹤0.01%
10,000
– –
AUR icon
620
CALL
Aurora
AUR
$11.7B
$115K ﹤0.01%
+30,000
New +$137K
ASPI icon
621
CALL
ASP Isotopes
ASPI
$446M
$107K ﹤0.01%
+20,000
New +$159K
SSTI icon
622
CALL
SoundThinking
SSTI
$108M
$106K ﹤0.01%
13,200
-11,600
-47% -$101K
SNAP icon
623
Snap
SNAP
$7.96B
$99.6K ﹤0.01%
+12,340
New +$97.6K
TGB
624
CALL
Trekor Metals
TGB
$2.45B
$99K ﹤0.01%
17,500
-10,000
-36% -$47K
ALLT icon
625
Allot
ALLT
$362M
$99K ﹤0.01%
10,070
-4,803
-32% -$46.1K
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 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.