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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
INTU icon
51
CALL
Intuit
INTU
$86.9B
$12.3M 0.38%
18,500
+12,500
+208% +$8.26M
EEM icon
52
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$12.2M 0.38%
222,900
+200,400
+891% +$10.9M
TSM icon
53
CALL
TSMC
TSM
$2T
$12.2M 0.38%
40,000
+7,500
+23% +$2.2M
MSTR icon
54
CALL
Strategy Inc
MSTR
$35.1B
$11.9M 0.37%
78,500
+65,000
+481% +$15M
COF icon
55
PUT
Capital One
COF
$128B
$11.9M 0.37%
48,900
+30,900
+172% +$6.88M
VRT icon
56
CALL
Vertiv
VRT
$102B
$11.8M 0.37%
73,000
+6,000
+9% +$1.04M
BABA icon
57
CALL
Alibaba
BABA
$276B
$11.7M 0.36%
79,700
+5,800
+8% +$945K
FXI icon
58
PUT
iShares China Large-Cap ETF
FXI
$4.26B
$11.5M 0.36%
+300,000
New +$11.9M
SCHW
59
Charles Schwab
SCHW
$183B
$11.4M 0.35%
113,658
+7,104
+7% +$674K
UNP icon
60
CALL
Union Pacific
UNP
$179B
$11.1M 0.35%
+48,000
New +$11M
IREN icon
61
PUT
Iris Energy
IREN
$12B
$10.9M 0.34%
289,400
+140,200
+94% +$7.23M
REGN icon
62
CALL
Regeneron Pharmaceuticals
REGN
$72B
$10.8M 0.34%
14,000
– –
NVDA icon
63
PUT
NVIDIA
NVDA
$4.75T
$10.5M 0.33%
56,500
+4,500
+9% +$838K
HCA icon
64
CALL
HCA Healthcare
HCA
$89.5B
$10.5M 0.33%
22,500
– –
BAC icon
65
Bank of America
BAC
$438B
$10.5M 0.33%
190,774
-5,016
-3% -$265K
INTU icon
66
PUT
Intuit
INTU
$86.9B
$10.3M 0.32%
15,500
– –
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$123B
$9.46M 0.29%
20,864
-5,526
-21% -$2.38M
NOW icon
68
CALL
ServiceNow
NOW
$115B
$9.34M 0.29%
61,000
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.02T
$9.33M 0.29%
29,807
+5,694
+24% +$1.63M
XLU icon
70
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$9.18M 0.29%
215,000
+200,000
+1,333% +$8.86M
WMT icon
71
CALL
Walmart Inc
WMT
$914B
$9.04M 0.28%
81,100
– –
XLK icon
72
PUT
State Street Technology Select Sector SPDR ETF
XLK
$111B
$8.78M 0.27%
61,000
+51,000
+510% +$7.37M
NXT icon
73
CALL
Nextpower Inc
NXT
$14.7B
$8.75M 0.27%
100,400
– –
INTC icon
74
CALL
Intel
INTC
$430B
$8.67M 0.27%
235,000
+32,500
+16% +$1.23M
CVNA icon
75
PUT
Carvana
CVNA
$45.3B
$8.44M 0.26%
+100,000
New +$7.43M
1 2
3
4 5

Similar funds

GCC
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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.