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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
FCX icon
751
Freeport-McMoran
FCX
$86.2B
– –
-55,273
Closed -$2.4M
FCX icon
752
PUT
Freeport-McMoran
FCX
$86.2B
– –
-152,200
Closed -$5.97M
FISV
753
PUT
Fiserv Inc
FISV
$29.7B
– –
-2,500
Closed -$322K
FND icon
754
Floor & Decor
FND
$6.03B
– –
-10,402
Closed -$767K
FND icon
755
PUT
Floor & Decor
FND
$6.03B
– –
-100,000
Closed -$7.37M
FTAI icon
756
FTAI Aviation
FTAI
$20.2B
– –
-1,724
Closed -$288K
FTNT icon
757
PUT
Fortinet
FTNT
$112B
– –
-3,600
Closed -$303K
FTV icon
758
CALL
Fortive
FTV
$18.2B
– –
-15,000
Closed -$735K
FXI icon
759
CALL
iShares China Large-Cap ETF
FXI
$4.32B
– –
-49,500
Closed -$2.04M
GDDY icon
760
CALL
GoDaddy
GDDY
$13.9B
– –
-7,600
Closed -$1.04M
GDS icon
761
GDS Holdings
GDS
$5.93B
– –
-63,710
Closed -$2.47M
GDXJ icon
762
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-15,000
Closed -$1.49M
GEO icon
763
CALL
The GEO Group
GEO
$4B
– –
-10,000
Closed -$205K
GEO icon
764
PUT
The GEO Group
GEO
$4B
– –
-10,000
Closed -$205K
GH icon
765
Guardant Health
GH
$19.1B
– –
-14,489
Closed -$1.3M
GLW icon
766
CALL
Corning
GLW
$107B
– –
-5,500
Closed -$451K
GS icon
767
CALL
Goldman Sachs
GS
$289B
– –
-19,000
Closed -$15.1M
GTES icon
768
Gates Industrial Corporation Ltd.
GTES
$6.31B
– –
-12,173
Closed -$302K
HCI icon
769
CALL
HCI Group
HCI
$2.34B
– –
-3,500
Closed -$672K
HLF icon
770
Herbalife
HLF
$1.3B
– –
-15,992
Closed -$169K
HOLX
771
CALL
DELISTED
Hologic
HOLX
– –
-5,000
Closed -$337K
HON icon
772
Honeywell
HON
$76.4B
– –
-17,770
Closed -$3.48M
HPE icon
773
Hewlett Packard
HPE
$58.8B
– –
-117,714
Closed -$2.77M
HPQ icon
774
CALL
HP
HPQ
$26B
– –
-15,600
Closed -$425K
HUBB icon
775
Hubbell
HUBB
$24.4B
– –
-668
Closed -$287K
29 30
31
32 33

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 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.