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SIG Brokerage Portfolio holdings

AUM $5.15B
1-Year Est. Return 78.53%
This Fund
S&P 500
This Quarter Est. Return
-8.34%
1 Year Est. Return
+78.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$123M
Cap. Flow
+$177M
Cap. Flow %
8.87%
Top 10 Hldgs %
44.81%
Holding
761
New
299
Increased
94
Reduced
75
Closed
235

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$116M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.9M
3
BAC icon
Bank of America
BAC
+$7.31M
4
UNH icon
UnitedHealth
UNH
+$6.59M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.01M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.72M
2
DAL icon
Delta Air Lines
DAL
+$6.24M
3
NVDA icon
NVIDIA
NVDA
+$5.36M
4
TSM icon
TSMC
TSM
+$5.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.09%
2 Financials 5.57%
3 Consumer Discretionary 2.73%
4 Healthcare 1.49%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
726
TSMC
TSM
$2.23T
– –
-26,143
Closed -$5.16M
TSM icon
727
PUT
TSMC
TSM
$2.23T
– –
-8,300
Closed -$1.64M
TTE icon
728
CALL
TotalEnergies
TTE
$202B
– –
-30,000
Closed -$1.64M
TTWO icon
729
CALL
Take-Two Interactive
TTWO
$39.4B
– –
-10,000
Closed -$1.84M
TXRH icon
730
Texas Roadhouse
TXRH
$10.9B
– –
-8,090
Closed -$1.46M
TXRH icon
731
PUT
Texas Roadhouse
TXRH
$10.9B
– –
-18,000
Closed -$3.25M
UAL icon
732
CALL
United Airlines
UAL
$34.9B
– –
-185,000
Closed -$18M
UBER icon
733
Uber
UBER
$145B
– –
-4,833
Closed -$292K
ULCC icon
734
CALL
Frontier Group Holdings
ULCC
$1.35B
– –
-10,000
Closed -$71.1K
VIST icon
735
PUT
Vista Energy
VIST
$8.11B
– –
-10,000
Closed -$541K
VLY icon
736
PUT
Valley National Bancorp
VLY
$7.55B
– –
-73,300
Closed -$664K
VNET
737
VNET Group
VNET
$1.73B
– –
-56,984
Closed -$270K
VRE
738
CALL
DELISTED
Veris Residential
VRE
– –
-10,000
Closed -$166K
VRNA
739
CALL
DELISTED
Verona Pharma
VRNA
– –
-10,000
Closed -$464K
WMT icon
740
Walmart Inc
WMT
$847B
– –
-7,942
Closed -$745K
WSC icon
741
WillScot Mobile Mini Holdings
WSC
$3.32B
– –
-40,892
Closed -$1.39M
XBI icon
742
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.7B
– –
-23,000
Closed -$2.07M
XLE icon
743
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
– –
-100,000
Closed -$4.28M
XLE icon
744
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
– –
-180,278
Closed -$7.72M
XPO icon
745
PUT
XPO
XPO
$20.5B
– –
-2,500
Closed -$328K
YPF icon
746
CALL
YPF Sociedad Anonima ADS
YPF
$21.4B
– –
-20,000
Closed -$850K
Z icon
747
CALL
Zillow
Z
$6.77B
– –
-20,000
Closed -$1.48M
Z icon
748
Zillow
Z
$6.77B
– –
-3,905
Closed -$289K
ALAB icon
749
CALL
Astera Labs
ALAB
$50.9B
– –
-11,000
Closed -$1.46M
RDDT icon
750
CALL
Reddit
RDDT
$29.4B
– –
-10,000
Closed -$1.63M
27 28 29
30
31

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CCM
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SGM
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BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

SIG Brokerage's Q1 2025 Portfolio in Review

As of Q1 2025, SIG Brokerage held 761 positions worth $1.99B, up 6.6% from $1.87B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SIG Brokerage deployed $177M of net new capital in Q1 2025, opening 299 new positions and adding to 94 existing holdings. Its largest new stake was Coinbase: 477,400 shares worth $82.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 90% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $4.48M trimmed.

  • SIG Brokerage's largest Q1 2025 buy was Coinbase: 477,400 shares worth $82.2M.
  • SIG Brokerage added most to Bank of America in Q1 2025, an estimated $7.31M increase.
  • SIG Brokerage's biggest Q1 2025 reduction was Hilton Worldwide, cutting an estimated $4.48M.
  • SIG Brokerage fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $7.72M.
  • SIG Brokerage's ten largest holdings make up 45% of its $1.99B portfolio in Q1 2025.
  • SIG Brokerage opened 299 new positions and closed 235 in Q1 2025.
  • SIG Brokerage's portfolio value rose 6.6% quarter-over-quarter to $1.99B.

Based on SIG Brokerage's 13F filing for Q1 2025, filed 14 May 2025.