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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
+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
AVTR icon
676
PUT
Avantor
AVTR
$9.82B
– –
-20,000
Closed -$250K
AZN icon
677
AstraZeneca
AZN
$269B
– –
-1,691
Closed -$259K
AZO icon
678
CALL
AutoZone
AZO
$51.3B
– –
-500
Closed -$2.15M
BA icon
679
Boeing
BA
$169B
– –
-1,937
Closed -$398K
BB icon
680
CALL
BlackBerry
BB
$4.58B
– –
-40,000
Closed -$195K
BHF icon
681
CALL
Brighthouse Financial
BHF
$3.61B
– –
-15,500
Closed -$823K
BIDU icon
682
Baidu
BIDU
$35.7B
– –
-3,909
Closed -$485K
BIIB icon
683
CALL
Biogen
BIIB
$30.9B
– –
-5,000
Closed -$700K
BITQ icon
684
PUT
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
– –
-22,000
Closed -$552K
BKNG icon
685
Booking.com
BKNG
$156B
– –
-352,700
Closed -$72.6M
BKR icon
686
Baker Hughes
BKR
$58.3B
– –
-4,425
Closed -$216K
BLND icon
687
CALL
Blend Labs
BLND
$438M
– –
-15,000
Closed -$54.8K
BP icon
688
PUT
BP
BP
$112B
– –
-31,900
Closed -$1.1M
BSX icon
689
CALL
Boston Scientific
BSX
$68.4B
– –
-10,000
Closed -$976K
BSX icon
690
PUT
Boston Scientific
BSX
$68.4B
– –
-10,000
Closed -$976K
BTI icon
691
CALL
British American Tobacco
BTI
$136B
– –
-10,000
Closed -$531K
BX icon
692
Blackstone
BX
$104B
– –
-3,231
Closed -$491K
BX icon
693
PUT
Blackstone
BX
$104B
– –
-2,900
Closed -$495K
C icon
694
CALL
Citigroup
C
$213B
– –
-15,900
Closed -$1.61M
CAH icon
695
CALL
Cardinal Health
CAH
$53.7B
– –
-12,200
Closed -$1.91M
CAPR icon
696
CALL
Capricor Therapeutics
CAPR
$380M
– –
-15,000
Closed -$108K
CAR icon
697
CALL
Avis
CAR
$5.47B
– –
-41,500
Closed -$6.66M
CAT icon
698
CALL
Caterpillar
CAT
$361B
– –
-1,000
Closed -$477K
CAVA icon
699
CALL
CAVA Group
CAVA
$7.61B
– –
-50,000
Closed -$3.02M
CCOI icon
700
PUT
Cogent Communications
CCOI
$635M
– –
-7,000
Closed -$268K
26 27
28
29 30

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.