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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
SG icon
701
CALL
Sweetgreen
SG
$756M
$112K ﹤0.01%
14,000
– –
CAPR icon
702
CALL
Capricor Therapeutics
CAPR
$380M
$108K ﹤0.01%
15,000
– –
IQ icon
703
PUT
iQIYI
IQ
$1.19B
$102K ﹤0.01%
40,000
– –
COTY icon
704
CALL
Coty
COTY
$2.4B
$97K ﹤0.01%
+24,000
New +$110K
ADT icon
705
ADT
ADT
$5.43B
$95.7K ﹤0.01%
10,982
-500
-4% -$4.29K
ARRY icon
706
Array Technologies
ARRY
$740M
$93.1K ﹤0.01%
11,426
– –
CMPX icon
707
Compass Therapeutics
CMPX
$349M
$92.3K ﹤0.01%
26,365
-10,028
-28% -$31.7K
TRTX
708
TPG RE Finance Trust
TRTX
$635M
$92K ﹤0.01%
+10,748
New +$94.8K
WEN icon
709
PUT
Wendy's
WEN
$1.46B
$91.6K ﹤0.01%
10,000
– –
UAA icon
710
Under Armour
UAA
$3.01B
$83.2K ﹤0.01%
16,667
+5,250
+46% +$30.6K
ALMS
711
Alumis Inc
ALMS
$3.36B
$79K ﹤0.01%
19,808
– –
MQ icon
712
Marqeta
MQ
$1.93B
$78.6K ﹤0.01%
3,723
-447
-11% -$10.6K
NPWR icon
713
NET Power
NPWR
$120M
$73.1K ﹤0.01%
24,298
+8,130
+50% +$21.7K
SCPH
714
CALL
DELISTED
scPharmaceuticals
SCPH
$72.6K ﹤0.01%
12,800
– –
VIR icon
715
Vir Biotechnology
VIR
$1.46B
$70.7K ﹤0.01%
12,375
– –
GALT icon
716
Galectin Therapeutics
GALT
$230M
$66.6K ﹤0.01%
15,717
-3,783
-19% -$14.2K
NMRA icon
717
Neumora Therapeutics
NMRA
$306M
$64.4K ﹤0.01%
35,411
– –
RIG icon
718
PUT
Transocean
RIG
$5.48B
$59.3K ﹤0.01%
19,000
– –
BLND icon
719
CALL
Blend Labs
BLND
$438M
$54.8K ﹤0.01%
+15,000
New +$53.8K
TROX icon
720
Tronox
TROX
$967M
$51.5K ﹤0.01%
+12,800
New +$58.6K
INVZ icon
721
CALL
Innoviz Technologies
INVZ
$84.1M
$51K ﹤0.01%
25,000
-50,000
-67% -$85.2K
REPL icon
722
CALL
Replimune Group
REPL
$454M
$48.2K ﹤0.01%
+11,500
New +$73.5K
KOS icon
723
Kosmos Energy
KOS
$1.47B
$43.6K ﹤0.01%
26,288
– –
ATYR
724
CALL
aTyr Pharma
ATYR
$47.4M
$43.2K ﹤0.01%
+60,000
New +$272K
DCGO icon
725
DocGo
DCGO
$64.2M
$34K ﹤0.01%
25,000
– –
27 28
29
30 31

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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.