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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
BTBT icon
726
Bit Digital
BTBT
$428M
$30.9K ﹤0.01%
10,312
-17,685
-63% -$53.6K
LAZR
727
CALL
DELISTED
Luminar Technologies
LAZR
$19.3K ﹤0.01%
+10,100
New +$24.8K
NOTV
728
DELISTED
Inotiv
NOTV
$17.4K ﹤0.01%
+12,000
New +$21.4K
ABNB icon
729
Airbnb
ABNB
$90.8B
– –
-2,897
Closed -$383K
ACI icon
730
CALL
Albertsons Companies
ACI
$5.91B
– –
-88,000
Closed -$1.89M
AES icon
731
CALL
AES
AES
$10.6B
– –
-10,000
Closed -$105K
AFRM icon
732
CALL
Affirm
AFRM
$23.5B
– –
-106,600
Closed -$7.37M
AFRM icon
733
Affirm
AFRM
$23.5B
– –
-41,664
Closed -$2.88M
ALK icon
734
Alaska Air
ALK
$5.11B
– –
-4,221
Closed -$235K
ALL icon
735
PUT
Allstate
ALL
$70.6B
– –
-2,500
Closed -$503K
ALNY icon
736
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-2,000
Closed -$652K
ALNY icon
737
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-2,000
Closed -$652K
AM icon
738
PUT
Antero Midstream
AM
$10.2B
– –
-35,000
Closed -$663K
AMAT icon
739
Applied Materials
AMAT
$347B
– –
-15,138
Closed -$2.75M
OSG
740
CALL
Octave Specialty Group
OSG
$257M
– –
-12,500
Closed -$88.8K
AMD icon
741
Advanced Micro Devices
AMD
$700B
– –
-76,949
Closed -$12.4M
AMZN icon
742
Amazon
AMZN
$2.44T
– –
-4,307
Closed -$975K
ANET icon
743
PUT
Arista Networks
ANET
$199B
– –
-118,900
Closed -$12.2M
APH icon
744
PUT
Amphenol
APH
$185B
– –
-8,200
Closed -$810K
AR icon
745
CALL
Antero Resources
AR
$10.9B
– –
-32,000
Closed -$1.29M
ARM icon
746
Arm
ARM
$240B
– –
-183,815
Closed -$26.8M
ARM icon
747
PUT
Arm
ARM
$240B
– –
-6,900
Closed -$1.12M
ASHR icon
748
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-38,605
Closed -$1.16M
ATI icon
749
ATI
ATI
$24.3B
– –
-2,453
Closed -$212K
AVGO icon
750
Broadcom
AVGO
$1.76T
– –
-5,702
Closed -$1.75M
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 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.