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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
CNX icon
726
CALL
CNX Resources
CNX
$4.77B
– –
-45,000
Closed -$1.42M
COIN icon
727
Coinbase
COIN
$44.1B
– –
-477,400
Closed -$112M
COO icon
728
CALL
Cooper Companies
COO
$13.7B
– –
-16,500
Closed -$1.39M
COO icon
729
PUT
Cooper Companies
COO
$13.7B
– –
-16,500
Closed -$1.39M
COOP
730
CALL
DELISTED
Mr. Cooper
COOP
– –
-6,100
Closed -$730K
CPRI icon
731
CALL
Capri Holdings
CPRI
$1.82B
– –
-13,500
Closed -$266K
CRH icon
732
CALL
CRH
CRH
$68.7B
– –
-19,500
Closed -$1.72M
CRH icon
733
PUT
CRH
CRH
$68.7B
– –
-3,000
Closed -$264K
CRK icon
734
CALL
Comstock Resources
CRK
$3.82B
– –
-48,000
Closed -$976K
CRK icon
735
Comstock Resources
CRK
$3.82B
– –
-47,320
Closed -$962K
CSGP icon
736
CoStar Group
CSGP
$11.9B
– –
-8,735
Closed -$680K
CVX icon
737
Chevron
CVX
$378B
– –
-4,529
Closed -$758K
DASH icon
738
PUT
DoorDash
DASH
$80.3B
– –
-20,000
Closed -$3.66M
DBD icon
739
CALL
Diebold Nixdorf
DBD
$3.14B
– –
-12,800
Closed -$560K
DFS
740
PUT
DELISTED
Discover Financial Services
DFS
– –
-18,000
Closed -$3.07M
DHR icon
741
Danaher
DHR
$138B
– –
-1,002
Closed -$205K
DIS icon
742
PUT
Walt Disney
DIS
$168B
– –
-5,000
Closed -$494K
DLTR icon
743
CALL
Dollar Tree
DLTR
$24.1B
– –
-5,700
Closed -$428K
DY icon
744
PUT
Dycom Industries
DY
$12.7B
– –
-2,000
Closed -$305K
EFV icon
745
CALL
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-78,800
Closed -$4.64M
EIX icon
746
CALL
Edison International
EIX
$30.3B
– –
-80,000
Closed -$4.71M
EIX icon
747
Edison International
EIX
$30.3B
– –
-6,499
Closed -$383K
ESLT icon
748
Elbit Systems
ESLT
$38.1B
– –
-4,629
Closed -$1.78M
ET icon
749
PUT
Energy Transfer Partners
ET
$68.5B
– –
-85,000
Closed -$1.58M
EXPE icon
750
CALL
Expedia Group
EXPE
$33.4B
– –
-8,500
Closed -$1.43M
28 29
30
31 32

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.