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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
CVNA icon
51
CALL
Carvana
CVNA
$46.1B
$11.3M 0.3%
168,000
+150,000
+833% +$8.23M
MS icon
52
PUT
Morgan Stanley
MS
$332B
$11.3M 0.29%
+80,000
New +$9.83M
AMD icon
53
Advanced Micro Devices
AMD
$838B
$10.9M 0.28%
+76,949
New +$8.38M
MRVL icon
54
PUT
Marvell Technology
MRVL
$177B
$10.9M 0.28%
140,500
+107,600
+327% +$6.72M
CFG icon
55
PUT
Citizens Financial Group
CFG
$30.4B
$10.3M 0.27%
+230,000
New +$9.05M
ASML icon
56
CALL
ASML
ASML
$667B
$9.94M 0.26%
+12,400
New +$8.9M
TPR icon
57
PUT
Tapestry
TPR
$28.3B
$9.66M 0.25%
+110,000
New +$8.33M
SPOT icon
58
CALL
Spotify
SPOT
$101B
$9.59M 0.25%
12,500
+2,300
+23% +$1.48M
BURL icon
59
PUT
Burlington
BURL
$22.1B
$9.31M 0.24%
+40,000
New +$9.51M
TLT icon
60
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9.22M 0.24%
104,500
-50,000
-32% -$4.36M
AMZN icon
61
CALL
Amazon
AMZN
$2.69T
$8.99M 0.23%
+41,000
New +$8.11M
GPN icon
62
PUT
Global Payments
GPN
$22.6B
$8.96M 0.23%
+112,000
New +$8.86M
HD icon
63
Home Depot
HD
$331B
$8.72M 0.23%
+23,791
New +$8.61M
XLF icon
64
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$8.41M 0.22%
160,600
+150,000
+1,415% +$7.42M
MRVL icon
65
CALL
Marvell Technology
MRVL
$177B
$7.93M 0.21%
+102,500
New +$6.4M
WMT icon
66
CALL
Walmart Inc
WMT
$894B
$7.93M 0.21%
+81,100
New +$7.73M
ITB icon
67
PUT
iShares US Home Construction ETF
ITB
$2.37B
$7.87M 0.21%
+84,500
New +$7.72M
PYPL icon
68
PUT
PayPal
PYPL
$50.3B
$7.8M 0.2%
105,000
+100,000
+2,000% +$6.85M
GE icon
69
PUT
GE Aerospace
GE
$353B
$7.72M 0.2%
+30,000
New +$6.58M
EQT icon
70
CALL
EQT Corp
EQT
$30.7B
$7.44M 0.19%
127,500
+83,500
+190% +$4.51M
ARKK icon
71
PUT
ARK Innovation ETF
ARKK
$6.2B
$7.42M 0.19%
+105,500
New +$5.82M
AFRM icon
72
CALL
Affirm
AFRM
$25.5B
$7.37M 0.19%
+106,600
New +$5.53M
REGN icon
73
CALL
Regeneron Pharmaceuticals
REGN
$70.8B
$7.35M 0.19%
14,000
– –
TLT icon
74
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7.32M 0.19%
83,000
-149,000
-64% -$13M
BSX icon
75
PUT
Boston Scientific
BSX
$65.6B
$7.24M 0.19%
+67,400
New +$6.82M
1 2
3
4 5

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.