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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
+17.99%
1 Year Est. Return
+44.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
+$1.84B
Cap. Flow
+$1.37B
Cap. Flow %
35.67%
Top 10 Hldgs %
46.13%
Holding
902
New
376
Increased
117
Reduced
102
Closed
227

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$22.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.5M
3
SCHW
Charles Schwab
SCHW
+$13.3M
4
HD icon
Home Depot
HD
+$8.61M
5
AMD icon
Advanced Micro Devices
AMD
+$8.38M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$112M
2
HLT icon
Hilton Worldwide
HLT
+$40.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M
4
MSTR icon
Strategy Inc
MSTR
+$5.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Financials 1.52%
3 Healthcare 1.38%
4 Consumer Discretionary 0.81%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
701
PUT
BridgeBio Pharma
BBIO
$16.5B
– –
-10,000
Closed -$346K
BBWI icon
702
CALL
Bath & Body Works
BBWI
$4.13B
– –
-19,400
Closed -$588K
BBWI icon
703
PUT
Bath & Body Works
BBWI
$4.13B
– –
-99,400
Closed -$3.01M
BEKE icon
704
PUT
KE Holdings
BEKE
$17.4B
– –
-14,200
Closed -$285K
BKLN icon
705
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-60,000
Closed -$1.24M
BLCO icon
706
PUT
Bausch + Lomb
BLCO
$5.8B
– –
-12,200
Closed -$177K
BLDR icon
707
Builders FirstSource
BLDR
$7.82B
– –
-2,275
Closed -$284K
BLK icon
708
Blackrock
BLK
$165B
– –
-3,040
Closed -$2.88M
BLK icon
709
PUT
Blackrock
BLK
$165B
– –
-7,500
Closed -$7.1M
BP icon
710
BP
BP
$109B
– –
-19,481
Closed -$571K
BROS icon
711
CALL
Dutch Bros
BROS
$9.01B
– –
-15,000
Closed -$926K
BURL icon
712
CALL
Burlington
BURL
$22.5B
– –
-8,700
Closed -$2.07M
BX icon
713
Blackstone
BX
$106B
– –
-1,709
Closed -$239K
BX icon
714
PUT
Blackstone
BX
$106B
– –
-12,000
Closed -$1.68M
CAH icon
715
CALL
Cardinal Health
CAH
$53.7B
– –
-4,700
Closed -$648K
CAPR icon
716
PUT
Capricor Therapeutics
CAPR
$405M
– –
-20,000
Closed -$190K
CAT icon
717
CALL
Caterpillar
CAT
$402B
– –
-6,000
Closed -$1.98M
CCJ icon
718
Cameco
CCJ
$38.9B
– –
-11,145
Closed -$595K
CEG icon
719
PUT
Constellation Energy
CEG
$96.4B
– –
-3,500
Closed -$706K
CHKP icon
720
CALL
Check Point Software Technologies
CHKP
$13.6B
– –
-3,000
Closed -$684K
CHKP icon
721
PUT
Check Point Software Technologies
CHKP
$13.6B
– –
-3,000
Closed -$684K
CMG icon
722
CALL
Chipotle Mexican Grill
CMG
$42.6B
– –
-9,500
Closed -$477K
CMG icon
723
PUT
Chipotle Mexican Grill
CMG
$42.6B
– –
-19,000
Closed -$954K
CMPX icon
724
CALL
Compass Therapeutics
CMPX
$375M
– –
-40,000
Closed -$76K
CNM icon
725
CALL
Core & Main
CNM
$8.17B
– –
-18,000
Closed -$870K
27 28
29
30 31

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 Q2 2025 Portfolio in Review

As of Q2 2025, SIG Brokerage held 902 positions worth $3.83B, up 93% from $1.99B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SIG Brokerage deployed $1.37B of net new capital in Q2 2025, opening 376 new positions and adding to 117 existing holdings. Its largest new stake was Arm: 183,815 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $3.67M trimmed.

  • SIG Brokerage's largest Q2 2025 buy was Arm: 183,815 shares worth $29.7M.
  • SIG Brokerage added most to Vertex Pharmaceuticals in Q2 2025, an estimated $14.5M increase.
  • SIG Brokerage's biggest Q2 2025 reduction was iShares Silver Trust, cutting an estimated $3.67M.
  • SIG Brokerage fully exited Coinbase in Q2 2025, selling an estimated $112M.
  • SIG Brokerage's ten largest holdings make up 46% of its $3.83B portfolio in Q2 2025.
  • SIG Brokerage opened 376 new positions and closed 227 in Q2 2025.
  • SIG Brokerage's portfolio value rose 93% quarter-over-quarter to $3.83B.

Based on SIG Brokerage's 13F filing for Q2 2025, filed 14 Aug 2025.