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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
AVTR icon
626
Avantor
AVTR
$9.82B
$270K 0.01%
+21,640
New +$279K
A icon
627
Agilent Technologies
A
$39.6B
$269K 0.01%
+2,098
New +$253K
CCOI icon
628
PUT
Cogent Communications
CCOI
$635M
$268K 0.01%
+7,000
New +$292K
CELH icon
629
Celsius Holdings
CELH
$7.38B
$268K 0.01%
+4,654
New +$243K
SFM icon
630
CALL
Sprouts Farmers Market
SFM
$7.44B
$261K 0.01%
+2,400
New +$349K
SEI
631
CALL
Solaris Energy Infrastructure
SEI
$2.66B
$260K 0.01%
+6,500
New +$203K
SEI
632
PUT
Solaris Energy Infrastructure
SEI
$2.66B
$260K 0.01%
+6,500
New +$203K
AZN icon
633
AstraZeneca
AZN
$269B
$259K 0.01%
1,691
-9,595
-85% -$1.45M
NFLX icon
634
Netflix
NFLX
$307B
$258K 0.01%
2,150
-24,710
-92% -$3.02M
INCY icon
635
CALL
Incyte
INCY
$25.4B
$254K 0.01%
+3,000
New +$237K
INCY icon
636
PUT
Incyte
INCY
$25.4B
$254K 0.01%
+3,000
New +$237K
APP icon
637
Applovin
APP
$134B
$252K 0.01%
+351
New +$162K
UAMY icon
638
CALL
United States Antimony
UAMY
$728M
$252K 0.01%
+40,600
New +$170K
VICI icon
639
VICI Properties
VICI
$29.9B
$251K 0.01%
+7,708
New +$254K
ARE icon
640
PUT
Alexandria Real Estate Equities
ARE
$9.37B
$250K 0.01%
3,000
– –
AVTR icon
641
PUT
Avantor
AVTR
$9.82B
$250K 0.01%
20,000
+10,000
+100% +$129K
CTAS icon
642
Cintas
CTAS
$86.6B
$247K 0.01%
1,204
-757
-39% -$162K
FCFS icon
643
FirstCash
FCFS
$8.77B
$247K 0.01%
+1,557
New +$218K
AU icon
644
CALL
AngloGold Ashanti
AU
$39.4B
$246K 0.01%
+3,500
New +$196K
TECH icon
645
PUT
Bio-Techne
TECH
$11.2B
$245K 0.01%
+4,400
New +$236K
SPMO icon
646
CALL
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$242K 0.01%
+2,000
New +$233K
SPMO icon
647
PUT
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$242K 0.01%
+2,000
New +$233K
PCT icon
648
CALL
PureCycle Technologies
PCT
$1.19B
$242K 0.01%
18,400
-2,700
-13% -$37.5K
FSLR icon
649
First Solar
FSLR
$21.4B
$240K 0.01%
+1,087
New +$209K
AAL icon
650
PUT
American Airlines Group
AAL
$9.82B
$237K 0.01%
+21,100
New +$260K
24 25
26
27 28

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GCC
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GL
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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.