We are live on ! Find out more
SB

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
HUM icon
776
CALL
Humana
HUM
$43.9B
– –
-8,600
Closed -$2.24M
HUT
777
CALL
Hut 8
HUT
$9.93B
– –
-40,000
Closed -$1.39M
IE icon
778
CALL
Ivanhoe Electric
IE
$1.38B
– –
-100,000
Closed -$1.25M
IE icon
779
PUT
Ivanhoe Electric
IE
$1.38B
– –
-40,000
Closed -$502K
ILMN icon
780
CALL
Illumina
ILMN
$29.5B
– –
-61,500
Closed -$5.84M
ILMN icon
781
Illumina
ILMN
$29.5B
– –
-14,131
Closed -$1.34M
INCY icon
782
CALL
Incyte
INCY
$25.4B
– –
-3,000
Closed -$254K
INCY icon
783
PUT
Incyte
INCY
$25.4B
– –
-3,000
Closed -$254K
IRM icon
784
PUT
Iron Mountain
IRM
$35.9B
– –
-10,000
Closed -$1.02M
ISRG icon
785
Intuitive Surgical
ISRG
$127B
– –
-2,199
Closed -$983K
ISRG icon
786
PUT
Intuitive Surgical
ISRG
$127B
– –
-2,000
Closed -$894K
IWM icon
787
CALL
iShares Russell 2000 ETF
IWM
$79.1B
– –
-20,000
Closed -$4.84M
IWM icon
788
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-10,000
Closed -$2.42M
KGS icon
789
PUT
Kodiak Gas Services
KGS
$5.55B
– –
-32,500
Closed -$1.2M
KLAC icon
790
KLA
KLAC
$222B
– –
-3,020
Closed -$326K
KLAC icon
791
PUT
KLA
KLAC
$222B
– –
-20,000
Closed -$2.16M
KNF icon
792
PUT
Knife River
KNF
$4.33B
– –
-5,000
Closed -$384K
KNX icon
793
PUT
Knight Transportation
KNX
$11.5B
– –
-40,000
Closed -$1.58M
KRYS icon
794
Krystal Biotech
KRYS
$10.7B
– –
-2,849
Closed -$503K
KRYS icon
795
PUT
Krystal Biotech
KRYS
$10.7B
– –
-26,800
Closed -$4.73M
KTOS icon
796
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-15,000
Closed -$1.37M
KVUE icon
797
CALL
Kenvue
KVUE
$38B
– –
-455,000
Closed -$7.38M
KVYO icon
798
CALL
Klaviyo
KVYO
$5.8B
– –
-10,500
Closed -$291K
LAZR
799
CALL
DELISTED
Luminar Technologies
LAZR
– –
-10,100
Closed -$19.3K
LEN icon
800
CALL
Lennar Class A
LEN
$20.4B
– –
-4,500
Closed -$567K
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 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.