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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
AMZN icon
51
CALL
Amazon
AMZN
$2.48T
$12.4M 0.36%
56,500
+15,500
+38% +$3.51M
OXY icon
52
PUT
Occidental Petroleum
OXY
$53.6B
$12.1M 0.35%
256,900
+131,900
+106% +$5.96M
QQQ icon
53
PUT
Invesco QQQ Trust
QQQ
$445B
$12M 0.35%
+20,000
New +$11.5M
HON icon
54
CALL
Honeywell
HON
$78.3B
$11.6M 0.33%
58,355
+53,050
+1,000% +$11.1M
HON icon
55
PUT
Honeywell
HON
$78.3B
$11.6M 0.33%
58,355
+53,050
+1,000% +$11.1M
NOW icon
56
CALL
ServiceNow
NOW
$114B
$11.2M 0.32%
+61,000
New +$11.4M
B
57
CALL
Barrick Mining
B
$61.5B
$11M 0.32%
337,000
+137,000
+69% +$3.47M
HD icon
58
Home Depot
HD
$343B
$10.8M 0.31%
26,773
+2,982
+13% +$1.17M
DKNG icon
59
CALL
DraftKings
DKNG
$12.2B
$10.8M 0.31%
287,600
+143,300
+99% +$6.35M
INTU icon
60
PUT
Intuit
INTU
$85.6B
$10.6M 0.31%
15,500
+13,700
+761% +$9.88M
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$124B
$10.3M 0.3%
26,390
-6,176
-19% -$2.58M
FCX icon
62
CALL
Freeport-McMoran
FCX
$88.6B
$10.3M 0.3%
262,000
+122,000
+87% +$5.29M
AVGO icon
63
CALL
Broadcom
AVGO
$1.81T
$10.2M 0.3%
31,000
+23,500
+313% +$7.21M
SCHW
64
Charles Schwab
SCHW
$184B
$10.2M 0.29%
106,554
-92,656
-47% -$8.79M
BE icon
65
CALL
Bloom Energy
BE
$47.5B
$10.1M 0.29%
120,000
+100,000
+500% +$4.64M
VRT icon
66
CALL
Vertiv
VRT
$104B
$10.1M 0.29%
67,000
-399,800
-86% -$53.3M
BAC icon
67
Bank of America
BAC
$439B
$10.1M 0.29%
195,790
+49,260
+34% +$2.4M
NVDA icon
68
PUT
NVIDIA
NVDA
$4.77T
$9.7M 0.28%
52,000
-45,000
-46% -$7.84M
HCA icon
69
CALL
HCA Healthcare
HCA
$92.8B
$9.59M 0.28%
22,500
+10,400
+86% +$4.03M
PLTR icon
70
PUT
Palantir
PLTR
$296B
$9.45M 0.27%
51,800
-200
-0.4% -$32.4K
NFLX icon
71
PUT
Netflix
NFLX
$301B
$9.35M 0.27%
+78,000
New +$9.52M
SLV icon
72
CALL
iShares Silver Trust
SLV
$27.6B
$9.33M 0.27%
220,300
-412,500
-65% -$14.8M
EFA icon
73
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$9.09M 0.26%
97,400
-160,600
-62% -$14.6M
EFA icon
74
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$9.09M 0.26%
97,400
-209,500
-68% -$19M
TSM icon
75
CALL
TSMC
TSM
$2.03T
$9.08M 0.26%
32,500
+30,400
+1,448% +$7.43M
1 2
3
4 5

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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.