We are live on ! Find out more
SB

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
CCO icon
651
Clear Channel Outdoor Holdings
CCO
$1.22B
$22.1K ﹤0.01%
+10,000
New +$18.6K
DCGO icon
652
DocGo
DCGO
$64.2M
$21.9K ﹤0.01%
25,000
– –
INVZ icon
653
CALL
Innoviz Technologies
INVZ
$84.1M
$21.3K ﹤0.01%
25,000
– –
OMEX icon
654
CALL
Odyssey Marine Exploration
OMEX
$37.7M
$20.8K ﹤0.01%
+10,600
New +$24.5K
BTBT icon
655
Bit Digital
BTBT
$428M
$19.5K ﹤0.01%
10,312
– –
NOTV
656
DELISTED
Inotiv
NOTV
$6.75K ﹤0.01%
12,000
– –
AA icon
657
CALL
Alcoa
AA
$11.3B
– –
-50,000
Closed -$1.64M
AAL icon
658
American Airlines Group
AAL
$9.82B
– –
-35,540
Closed -$479K
AAP icon
659
Advance Auto Parts
AAP
$3.53B
– –
-13,317
Closed -$818K
ABR icon
660
PUT
Arbor Realty Trust
ABR
$977M
– –
-14,000
Closed -$171K
ADI icon
661
Analog Devices
ADI
$172B
– –
-1,991
Closed -$500K
AI icon
662
CALL
C3.ai
AI
$1.38B
– –
-34,000
Closed -$590K
ALHC icon
663
CALL
Alignment Healthcare
ALHC
$3.78B
– –
-12,500
Closed -$218K
ALK icon
664
CALL
Alaska Air
ALK
$5.11B
– –
-36,200
Closed -$1.8M
ALT icon
665
Altimmune
ALT
$568M
– –
-34,502
Closed -$130K
AMGN icon
666
CALL
Amgen
AMGN
$209B
– –
-2,000
Closed -$564K
AMGN icon
667
PUT
Amgen
AMGN
$209B
– –
-7,500
Closed -$2.12M
APP icon
668
CALL
Applovin
APP
$134B
– –
-57,000
Closed -$41M
ARE icon
669
PUT
Alexandria Real Estate Equities
ARE
$9.37B
– –
-3,000
Closed -$250K
ARKK icon
670
PUT
ARK Innovation ETF
ARKK
$5.59B
– –
-9,500
Closed -$820K
ARRY icon
671
Array Technologies
ARRY
$740M
– –
-11,426
Closed -$98K
ASPI icon
672
ASP Isotopes
ASPI
$446M
– –
-20,912
Closed -$166K
ASTL icon
673
PUT
Algoma Steel
ASTL
$450M
– –
-40,000
Closed -$142K
AU icon
674
CALL
AngloGold Ashanti
AU
$39.4B
– –
-3,500
Closed -$246K
AVTR icon
675
Avantor
AVTR
$9.82B
– –
-21,640
Closed -$270K
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 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.