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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
CDNS icon
701
Cadence Design Systems
CDNS
$91.8B
– –
-970
Closed -$317K
CEG icon
702
Constellation Energy
CEG
$92.1B
– –
-1,144
Closed -$416K
CELH icon
703
CALL
Celsius Holdings
CELH
$7.38B
– –
-23,500
Closed -$1.35M
CELH icon
704
Celsius Holdings
CELH
$7.38B
– –
-4,654
Closed -$268K
CG icon
705
Carlyle Group
CG
$16.1B
– –
-3,656
Closed -$229K
CIVI
706
CALL
DELISTED
Civitas Resources
CIVI
– –
-10,000
Closed -$325K
CIVI
707
PUT
DELISTED
Civitas Resources
CIVI
– –
-10,000
Closed -$325K
CLS icon
708
Celestica
CLS
$37.8B
– –
-1,314
Closed -$324K
CNK icon
709
CALL
Cinemark Holdings
CNK
$4.07B
– –
-60,000
Closed -$1.68M
CNK icon
710
Cinemark Holdings
CNK
$4.07B
– –
-21,301
Closed -$597K
COCO icon
711
CALL
Vita Coco
COCO
$3.86B
– –
-10,000
Closed -$425K
COHR icon
712
Coherent
COHR
$43.4B
– –
-2,950
Closed -$318K
VISN
713
CALL
Vistance Networks Inc
VISN
$2.61B
– –
-33,600
Closed -$520K
VISN
714
Vistance Networks Inc
VISN
$2.61B
– –
-30,761
Closed -$476K
COR icon
715
Cencora
COR
$62B
– –
-9,070
Closed -$2.83M
CORZ icon
716
Core Scientific
CORZ
$5.79B
– –
-164,185
Closed -$2.86M
COTY icon
717
CALL
Coty
COTY
$2.4B
– –
-24,000
Closed -$97K
COST icon
718
Costco
COST
$432B
– –
-2,130
Closed -$1.97M
CPA icon
719
Copa Holdings
CPA
$5.56B
– –
-6,479
Closed -$770K
CRSP icon
720
CALL
CRISPR Therapeutics
CRSP
$4.69B
– –
-4,700
Closed -$305K
CRSP icon
721
CRISPR Therapeutics
CRSP
$4.69B
– –
-6,589
Closed -$427K
CRSP icon
722
PUT
CRISPR Therapeutics
CRSP
$4.69B
– –
-5,000
Closed -$324K
CRWD icon
723
CrowdStrike
CRWD
$183B
– –
-23,816
Closed -$3.03M
CSCO icon
724
CALL
Cisco
CSCO
$443B
– –
-7,500
Closed -$513K
CSCO icon
725
Cisco
CSCO
$443B
– –
-14,997
Closed -$1.11M
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 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.