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SIG Brokerage Portfolio holdings

AUM $5.15B
1-Year Est. Return 78.53%
This Fund
S&P 500
This Quarter Est. Return
-8.34%
1 Year Est. Return
+78.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$123M
Cap. Flow
+$177M
Cap. Flow %
8.87%
Top 10 Hldgs %
44.81%
Holding
761
New
299
Increased
94
Reduced
75
Closed
235

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$116M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.9M
3
BAC icon
Bank of America
BAC
+$7.31M
4
UNH icon
UnitedHealth
UNH
+$6.59M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.01M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.72M
2
DAL icon
Delta Air Lines
DAL
+$6.24M
3
NVDA icon
NVIDIA
NVDA
+$5.36M
4
TSM icon
TSMC
TSM
+$5.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.09%
2 Financials 5.57%
3 Consumer Discretionary 2.73%
4 Healthcare 1.49%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
676
Oracle
ORCL
$455B
– –
-2,987
Closed -$486K
PAYX icon
677
CALL
Paychex
PAYX
$41.5B
– –
-4,900
Closed -$687K
PCAR icon
678
PACCAR
PCAR
$61.8B
– –
-2,407
Closed -$250K
PCAR icon
679
PUT
PACCAR
PCAR
$61.8B
– –
-15,400
Closed -$1.6M
PLNT icon
680
Planet Fitness
PLNT
$3.77B
– –
-18,753
Closed -$1.89M
PLNT icon
681
PUT
Planet Fitness
PLNT
$3.77B
– –
-3,000
Closed -$297K
PLTR icon
682
CALL
Palantir
PLTR
$424B
– –
-7,100
Closed -$537K
PNR icon
683
CALL
Pentair
PNR
$8.89B
– –
-15,500
Closed -$1.56M
PRTA icon
684
CALL
Prothena Corp
PRTA
$434M
– –
-11,000
Closed -$152K
PWR icon
685
CALL
Quanta Services
PWR
$92.7B
– –
-1,000
Closed -$316K
PYPL icon
686
PayPal
PYPL
$45.3B
– –
-6,899
Closed -$537K
QQQ icon
687
PUT
Invesco QQQ Trust
QQQ
$482B
– –
-176,000
Closed -$90M
RBLX icon
688
CALL
Roblox
RBLX
$33.9B
– –
-50,000
Closed -$2.89M
RBLX icon
689
Roblox
RBLX
$33.9B
– –
-13,770
Closed -$797K
REGN icon
690
Regeneron Pharmaceuticals
REGN
$81.3B
– –
-1,064
Closed -$732K
REI icon
691
CALL
Ring Energy
REI
$380M
– –
-18,600
Closed -$25.3K
RL icon
692
Ralph Lauren
RL
$19.8B
– –
-1,073
Closed -$248K
RL icon
693
PUT
Ralph Lauren
RL
$19.8B
– –
-3,000
Closed -$693K
RVMD icon
694
CALL
Revolution Medicines
RVMD
$42.2B
– –
-14,800
Closed -$647K
FLNA
695
PUT
Filana Therapeutics
FLNA
$34.8M
– –
-25,000
Closed -$59K
SKX
696
CALL
DELISTED
Skechers
SKX
– –
-5,000
Closed -$336K
SLB icon
697
CALL
SLB Ltd
SLB
$77.3B
– –
-27,000
Closed -$1.04M
SNDX icon
698
CALL
Syndax Pharmaceuticals
SNDX
$1.58B
– –
-10,000
Closed -$132K
SNOW icon
699
Snowflake
SNOW
$119B
– –
-5,266
Closed -$894K
SNPS icon
700
Synopsys
SNPS
$73B
– –
-2,511
Closed -$1.22M
26 27
28
29 30

Similar funds

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

SIG Brokerage's Q1 2025 Portfolio in Review

As of Q1 2025, SIG Brokerage held 761 positions worth $1.99B, up 6.6% from $1.87B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SIG Brokerage deployed $177M of net new capital in Q1 2025, opening 299 new positions and adding to 94 existing holdings. Its largest new stake was Coinbase: 477,400 shares worth $82.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 90% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $4.48M trimmed.

  • SIG Brokerage's largest Q1 2025 buy was Coinbase: 477,400 shares worth $82.2M.
  • SIG Brokerage added most to Bank of America in Q1 2025, an estimated $7.31M increase.
  • SIG Brokerage's biggest Q1 2025 reduction was Hilton Worldwide, cutting an estimated $4.48M.
  • SIG Brokerage fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $7.72M.
  • SIG Brokerage's ten largest holdings make up 45% of its $1.99B portfolio in Q1 2025.
  • SIG Brokerage opened 299 new positions and closed 235 in Q1 2025.
  • SIG Brokerage's portfolio value rose 6.6% quarter-over-quarter to $1.99B.

Based on SIG Brokerage's 13F filing for Q1 2025, filed 14 May 2025.