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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
CAR icon
776
Avis
CAR
$5.47B
– –
-7,044
Closed -$1.19M
CARR icon
777
CALL
Carrier Global
CARR
$49.8B
– –
-6,200
Closed -$454K
CARR icon
778
PUT
Carrier Global
CARR
$49.8B
– –
-12,500
Closed -$915K
CAVA icon
779
CAVA Group
CAVA
$7.61B
– –
-4,870
Closed -$369K
CCJ icon
780
PUT
Cameco
CCJ
$36.8B
– –
-27,500
Closed -$2.04M
CCL icon
781
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-7,500
Closed -$211K
CDE icon
782
Coeur Mining
CDE
$15.1B
– –
-24,521
Closed -$217K
CDNS icon
783
PUT
Cadence Design Systems
CDNS
$91.8B
– –
-13,900
Closed -$4.28M
CF icon
784
CALL
CF Industries
CF
$19.6B
– –
-3,000
Closed -$276K
CFG icon
785
Citizens Financial Group
CFG
$30.1B
– –
-11,833
Closed -$589K
CFG icon
786
PUT
Citizens Financial Group
CFG
$30.1B
– –
-230,000
Closed -$10.3M
CHD icon
787
Church & Dwight Co
CHD
$23.7B
– –
-6,227
Closed -$598K
CHD icon
788
PUT
Church & Dwight Co
CHD
$23.7B
– –
-15,000
Closed -$1.44M
CHTR icon
789
CALL
Charter Communications
CHTR
$17.3B
– –
-2,200
Closed -$899K
CHTR icon
790
Charter Communications
CHTR
$17.3B
– –
-940
Closed -$384K
CI icon
791
Cigna
CI
$78.4B
– –
-2,680
Closed -$793K
CLF icon
792
Cleveland-Cliffs
CLF
$6.49B
– –
-19,740
Closed -$150K
CLS icon
793
CALL
Celestica
CLS
$37.8B
– –
-40,000
Closed -$6.24M
CLSK icon
794
CALL
CleanSpark
CLSK
$3.08B
– –
-24,500
Closed -$270K
CMG icon
795
Chipotle Mexican Grill
CMG
$43.9B
– –
-20,500
Closed -$1.15M
CNK icon
796
PUT
Cinemark Holdings
CNK
$4.07B
– –
-15,000
Closed -$453K
CNM icon
797
Core & Main
CNM
$7.93B
– –
-41,848
Closed -$2.53M
CNP icon
798
CALL
CenterPoint Energy
CNP
$28.3B
– –
-31,200
Closed -$1.15M
COF icon
799
CALL
Capital One
COF
$128B
– –
-30,000
Closed -$6.38M
COHR icon
800
PUT
Coherent
COHR
$43.4B
– –
-3,500
Closed -$312K
30 31
32
33 34

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.