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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 | |
|---|---|---|---|---|---|---|
651
Marqeta
MQ
$1.85B
| $97.2K | ﹤0.01% |
4,170
-4,966
| -54% | -$94.2K |
|
652
Mativ Holdings
MATV
$455M
| $96.8K | ﹤0.01% |
+14,191
| New | +$81.8K |
|
653
NexGen Energy
NXE
$6.17B
| $95.6K | ﹤0.01% |
13,769
-2,600
| -16% | -$14.7K |
|
654
Compass Therapeutics
CMPX
$375M
| $94.6K | ﹤0.01% |
+36,393
| New | +$75.1K |
|
655
CALL
Anavex Life Sciences
AVXL
$232M
| $92.2K | ﹤0.01% |
10,000
| – | – |
|
|
BBBY
656
Bed Bath & Beyond
BBBY
$512M
| $88.8K | ﹤0.01% |
+14,190
| New | +$68.7K |
|
|
OSG
657
CALL
Octave Specialty Group
OSG
$258M
| $88.8K | ﹤0.01% |
+12,500
| New | +$93.1K |
|
658
Energy Fuels
UUUU
$2.93B
| $86.3K | ﹤0.01% |
+15,000
| New | +$72K |
|
659
Under Armour
UAA
$3.02B
| $78K | ﹤0.01% |
11,417
| – | – |
|
660
Sabre
SABR
$704M
| $74.3K | ﹤0.01% |
+23,506
| New | +$60.3K |
|
|
VNET
661
VNET Group
VNET
$2.04B
| $72.9K | ﹤0.01% |
+10,571
| New | +$63.3K |
|
662
PUT
iQIYI
IQ
$1.19B
| $70.8K | ﹤0.01% |
40,000
| – | – |
|
663
Array Technologies
ARRY
$848M
| $67.4K | ﹤0.01% |
+11,426
| New | +$69.4K |
|
664
Eos Energy Enterprises
EOSE
$1.28B
| $66.8K | ﹤0.01% |
13,048
-1,200
| -8% | -$5.88K |
|
665
Vir Biotechnology
VIR
$1.48B
| $62.4K | ﹤0.01% |
12,375
| – | – |
|
666
Bit Digital
BTBT
$477M
| $61.3K | ﹤0.01% |
+27,997
| New | +$61.8K |
|
|
ALMS
667
Alumis Inc
ALMS
$3.45B
| $59.4K | ﹤0.01% |
+19,808
| New | +$93.5K |
|
668
PUT
Transocean
RIG
$5.84B
| $49.2K | ﹤0.01% |
+19,000
| New | +$49K |
|
|
SCPH
669
CALL
DELISTED
scPharmaceuticals
SCPH
| $48.8K | ﹤0.01% |
+12,800
| New | +$39.7K |
|
670
Kosmos Energy
KOS
$1.45B
| $45.2K | ﹤0.01% |
+26,288
| New | +$47.6K |
|
671
Galectin Therapeutics
GALT
$223M
| $41.1K | ﹤0.01% |
19,500
| – | – |
|
672
NET Power
NPWR
$128M
| $39.9K | ﹤0.01% |
+16,168
| New | +$34K |
|
673
DocGo
DCGO
$62.2M
| $39.3K | ﹤0.01% |
+25,000
| New | +$46.6K |
|
674
Wolfspeed
WOLF
$1.24B
| $37.5K | ﹤0.01% |
+94,000
| New | +$214K |
|
675
Neumora Therapeutics
NMRA
$308M
| $26K | ﹤0.01% |
35,411
| – | – |
|
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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.