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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
AGNC icon
676
PUT
AGNC Investment
AGNC
$12.7B
$196K 0.01%
20,000
-40,000
-67% -$388K
JBS
677
JBS N.V.
JBS
$46.8B
$196K 0.01%
+13,111
New +$191K
BB icon
678
CALL
BlackBerry
BB
$4.58B
$195K 0.01%
40,000
– –
HLF icon
679
CALL
Herbalife
HLF
$1.3B
$194K 0.01%
23,000
– –
NFE icon
680
PUT
New Fortress Energy
NFE
$92.9M
$176K 0.01%
79,700
– –
ARDX icon
681
Ardelyx
ARDX
$1.24B
$176K 0.01%
31,891
– –
WU icon
682
Western Union
WU
$2.53B
$173K 0.01%
+21,628
New +$181K
ABR icon
683
PUT
Arbor Realty Trust
ABR
$977M
$171K ﹤0.01%
+14,000
New +$163K
VALE icon
684
PUT
Vale
VALE
$62.3B
$163K ﹤0.01%
15,000
– –
ALLT icon
685
Allot
ALLT
$362M
$157K ﹤0.01%
14,873
– –
WULF icon
686
TeraWulf
WULF
$7.48B
$157K ﹤0.01%
13,752
-27,869
-67% -$213K
ONDS icon
687
CALL
Ondas Inc
ONDS
$3.87B
$154K ﹤0.01%
+20,000
New +$83K
SABR icon
688
Sabre
SABR
$716M
$147K ﹤0.01%
80,062
+56,556
+241% +$133K
ASTL icon
689
PUT
Algoma Steel
ASTL
$450M
$142K ﹤0.01%
+40,000
New +$212K
VNET
690
CALL
VNET Group
VNET
$1.79B
$140K ﹤0.01%
+13,600
New +$115K
HLF icon
691
Herbalife
HLF
$1.3B
$135K ﹤0.01%
15,992
-26,412
-62% -$249K
WVE icon
692
Wave Life Sciences
WVE
$1.12B
$132K ﹤0.01%
+17,971
New +$145K
ALT icon
693
Altimmune
ALT
$568M
$130K ﹤0.01%
+34,502
New +$133K
ONDS icon
694
Ondas Inc
ONDS
$3.87B
$130K ﹤0.01%
+16,788
New +$69.7K
DNN icon
695
Denison Mines
DNN
$2.43B
$123K ﹤0.01%
+44,884
New +$99.3K
F icon
696
PUT
Ford
F
$60.9B
$120K ﹤0.01%
+10,000
New +$115K
LION icon
697
Lionsgate Studios
LION
$3.8B
$119K ﹤0.01%
+17,241
New +$111K
TGB
698
CALL
Trekor Metals
TGB
$2.45B
$116K ﹤0.01%
+27,500
New +$93.5K
DSP icon
699
CALL
Viant Technology
DSP
$229M
$115K ﹤0.01%
+13,300
New +$152K
NIO icon
700
CALL
NIO
NIO
$11.9B
$114K ﹤0.01%
+14,900
New +$80.3K
26 27
28
29 30

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GCC
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GL
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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.