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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
DVN icon
651
Devon Energy
DVN
$51.3B
$236K 0.01%
+6,745
New +$230K
MOS icon
652
CALL
The Mosaic Company
MOS
$7.19B
$236K 0.01%
+6,800
New +$234K
DKS icon
653
Dick's Sporting Goods
DKS
$18.4B
$235K 0.01%
1,059
-486
-31% -$106K
CG icon
654
Carlyle Group
CG
$16.1B
$229K 0.01%
+3,656
New +$228K
SVXY icon
655
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$229K 0.01%
+4,500
New +$212K
TRIP icon
656
CALL
TripAdvisor
TRIP
$1.7B
$228K 0.01%
+14,000
New +$244K
TCOM icon
657
Trip.com Group
TCOM
$29B
$225K 0.01%
+2,997
New +$200K
FANG icon
658
Diamondback Energy
FANG
$56B
$225K 0.01%
1,574
-50
-3% -$7.12K
MS icon
659
Morgan Stanley
MS
$319B
$225K 0.01%
1,415
-1,004
-42% -$148K
TWLO icon
660
Twilio
TWLO
$28.6B
$224K 0.01%
2,240
– –
RMD icon
661
ResMed
RMD
$31.1B
$224K 0.01%
818
-2,862
-78% -$782K
XHB icon
662
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$222K 0.01%
2,000
-12,500
-86% -$1.37M
NVO
663
Novo Nordisk
NVO
$228B
$221K 0.01%
3,986
-13,052
-77% -$764K
ALHC icon
664
CALL
Alignment Healthcare
ALHC
$3.78B
$218K 0.01%
+12,500
New +$185K
BKR icon
665
Baker Hughes
BKR
$58.3B
$216K 0.01%
+4,425
New +$195K
ARDX icon
666
PUT
Ardelyx
ARDX
$1.24B
$214K 0.01%
38,800
– –
WDAY icon
667
Workday
WDAY
$41.5B
$214K 0.01%
887
-328
-27% -$75.8K
SLV icon
668
PUT
iShares Silver Trust
SLV
$27.7B
$212K 0.01%
+5,000
New +$180K
MRVL icon
669
PUT
Marvell Technology
MRVL
$147B
$210K 0.01%
2,500
-138,000
-98% -$10.2M
ROST icon
670
Ross Stores
ROST
$80.8B
$208K 0.01%
1,366
-865
-39% -$124K
BLD
671
DELISTED
TopBuild
BLD
$205K 0.01%
+525
New +$210K
GEO icon
672
CALL
The GEO Group
GEO
$4B
$205K 0.01%
10,000
– –
GEO icon
673
PUT
The GEO Group
GEO
$4B
$205K 0.01%
10,000
– –
ASPI icon
674
ASP Isotopes
ASPI
$446M
$201K 0.01%
+20,912
New +$193K
UEC icon
675
PUT
Uranium Energy
UEC
$4.47B
$200K 0.01%
+15,000
New +$150K
25 26
27
28 29

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 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.