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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 | |
|---|---|---|---|---|---|---|
|
HES
626
DELISTED
Hess
HES
| $204K | 0.01% |
+1,469
| New | +$198K |
|
627
CALL
Herbalife
HLF
$1.26B
| $198K | 0.01% |
+23,000
| New | +$171K |
|
|
PR
628
CALL
Permian Resources
PR
$17B
| $197K | 0.01% |
+14,500
| New | +$186K |
|
629
CALL
BlackBerry
BB
$4.93B
| $183K | ﹤0.01% |
+40,000
| New | +$151K |
|
630
TeraWulf
WULF
$8.91B
| $182K | ﹤0.01% |
+41,621
| New | +$142K |
|
631
PUT
Sunrun
RUN
$2.38B
| $164K | ﹤0.01% |
+20,000
| New | +$157K |
|
632
UWM Holdings
UWMC
$624M
| $162K | ﹤0.01% |
+39,157
| New | +$172K |
|
633
PUT
Ardelyx
ARDX
$1.25B
| $152K | ﹤0.01% |
38,800
| – | – |
|
634
Cleveland-Cliffs
CLF
$6.99B
| $150K | ﹤0.01% |
19,740
| – | – |
|
635
CALL
Capricor Therapeutics
CAPR
$405M
| $149K | ﹤0.01% |
15,000
-8,400
| -36% | -$88.7K |
|
|
RDFN
636
CALL
DELISTED
Redfin
RDFN
| $148K | ﹤0.01% |
13,200
| – | – |
|
637
PUT
Vale
VALE
$62.9B
| $146K | ﹤0.01% |
15,000
| – | – |
|
638
CALL
Mama's Creations
MAMA
$825M
| $138K | ﹤0.01% |
16,600
| – | – |
|
639
PUT
Avantor
AVTR
$8.03B
| $135K | ﹤0.01% |
10,000
-10,000
| -50% | -$137K |
|
640
Allot
ALLT
$373M
| $127K | ﹤0.01% |
+14,873
| New | +$107K |
|
641
CALL
Applied Digital
APLD
$7.54B
| $126K | ﹤0.01% |
+12,500
| New | +$92.2K |
|
|
642
Ardelyx
ARDX
$1.25B
| $125K | ﹤0.01% |
31,891
| – | – |
|
|
643
PUT
UWM Holdings
UWMC
$624M
| $124K | ﹤0.01% |
+30,000
| New | +$132K |
|
644
CALL
Innoviz Technologies
INVZ
$139M
| $123K | ﹤0.01% |
75,000
| – | – |
|
645
PUT
Wendy's
WEN
$1.39B
| $114K | ﹤0.01% |
10,000
-40,000
| -80% | -$488K |
|
|
646
CALL
TeraWulf
WULF
$8.91B
| $110K | ﹤0.01% |
+25,000
| New | +$85.4K |
|
647
Kohl's
KSS
$2.1B
| $109K | ﹤0.01% |
+12,829
| New | +$98.6K |
|
648
Uranium Energy
UEC
$4.9B
| $106K | ﹤0.01% |
15,567
-129,777
| -89% | -$727K |
|
649
CALL
AES
AES
$10.6B
| $105K | ﹤0.01% |
+10,000
| New | +$107K |
|
650
ADT
ADT
$5.24B
| $97.3K | ﹤0.01% |
+11,482
| New | +$94K |
|
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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.