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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
NWL icon
626
Newell Brands
NWL
$2.21B
$95.8K ﹤0.01%
+25,750
New +$104K
DAWN
627
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
$93.2K ﹤0.01%
+10,000
New +$83.5K
UWMC icon
628
UWM Holdings
UWMC
$672M
$92.3K ﹤0.01%
+21,072
New +$113K
CMPX icon
629
Compass Therapeutics
CMPX
$349M
$91.7K ﹤0.01%
17,076
-9,289
-35% -$42.9K
PRCH icon
630
CALL
Porch Group
PRCH
$1.35B
$91.3K ﹤0.01%
+10,000
New +$120K
SOC icon
631
CALL
Sable Offshore Corp
SOC
$836M
$90.2K ﹤0.01%
10,000
-46,300
-82% -$437K
ADT icon
632
ADT
ADT
$5.43B
$88.6K ﹤0.01%
10,982
– –
TRTX
633
TPG RE Finance Trust
TRTX
$635M
$87K ﹤0.01%
10,105
-643
-6% -$5.71K
WEN icon
634
CALL
Wendy's
WEN
$1.46B
$83.3K ﹤0.01%
+10,000
New +$86.3K
UAA icon
635
Under Armour
UAA
$3.01B
$82.8K ﹤0.01%
16,667
– –
NAK
636
Northern Dynasty Minerals
NAK
$773M
$78.8K ﹤0.01%
+39,997
New +$77.2K
RIG icon
637
PUT
Transocean
RIG
$5.48B
$78.5K ﹤0.01%
19,000
– –
VG
638
Venture Global Inc
VG
$32.4B
$77.4K ﹤0.01%
+11,343
New +$94.5K
IQ icon
639
PUT
iQIYI
IQ
$1.19B
$76.8K ﹤0.01%
40,000
– –
VIR icon
640
Vir Biotechnology
VIR
$1.46B
$74.6K ﹤0.01%
12,375
– –
RZLT icon
641
CALL
Rezolute
RZLT
$453M
$73.2K ﹤0.01%
+31,000
New +$243K
NPWR icon
642
NET Power
NPWR
$120M
$72.8K ﹤0.01%
31,942
+7,644
+31% +$23.9K
MQ icon
643
Marqeta
MQ
$1.93B
$70.7K ﹤0.01%
3,723
– –
TDOC icon
644
CALL
Teladoc Health
TDOC
$1.66B
$70K ﹤0.01%
+10,000
New +$78.3K
NMRA icon
645
Neumora Therapeutics
NMRA
$306M
$59.3K ﹤0.01%
33,146
-2,265
-6% -$4.96K
BTBT icon
646
CALL
Bit Digital
BTBT
$428M
$56.7K ﹤0.01%
+30,000
New +$86.7K
GALT icon
647
Galectin Therapeutics
GALT
$230M
$56.6K ﹤0.01%
13,596
-2,121
-13% -$11.2K
TROX icon
648
Tronox
TROX
$967M
$53.4K ﹤0.01%
12,800
– –
SABR icon
649
PUT
Sabre
SABR
$716M
$27.2K ﹤0.01%
20,000
-189,300
-90% -$326K
KOS icon
650
Kosmos Energy
KOS
$1.47B
$23.9K ﹤0.01%
26,288
– –
24 25
26
27 28

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GCC
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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.