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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
MARA icon
801
CALL
Marathon Digital Holdings
MARA
$4.49B
– –
-23,000
Closed -$265K
MDB icon
802
MongoDB
MDB
$24.9B
– –
-10,544
Closed -$1.85M
MDB icon
803
PUT
MongoDB
MDB
$24.9B
– –
-28,300
Closed -$4.96M
MDT icon
804
CALL
Medtronic
MDT
$108B
– –
-45,000
Closed -$4.04M
MDT icon
805
PUT
Medtronic
MDT
$108B
– –
-45,000
Closed -$4.04M
MDY icon
806
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,500
Closed -$800K
MELI icon
807
PUT
Mercado Libre
MELI
$92.3B
– –
-800
Closed -$1.56M
MRSH
808
CALL
Marsh
MRSH
$87.5B
– –
-2,000
Closed -$488K
MO icon
809
Altria Group
MO
$122B
– –
-5,831
Closed -$350K
MOD icon
810
CALL
Modine Manufacturing
MOD
$12.2B
– –
-12,000
Closed -$921K
MRK icon
811
PUT
Merck
MRK
$323B
– –
-30,000
Closed -$2.69M
MSFT icon
812
Microsoft
MSFT
$2.89T
– –
-8,576
Closed -$3.72M
MSTR icon
813
Strategy Inc
MSTR
$36B
– –
-15,803
Closed -$5.76M
MTDR icon
814
CALL
Matador Resources
MTDR
$5.86B
– –
-6,300
Closed -$322K
MUB icon
815
iShares National Muni Bond ETF
MUB
$45.2B
– –
-49,669
Closed -$5.24M
MUB icon
816
PUT
iShares National Muni Bond ETF
MUB
$45.2B
– –
-74,200
Closed -$7.82M
NET icon
817
CALL
Cloudflare
NET
$94.3B
– –
-2,000
Closed -$225K
NRG icon
818
CALL
NRG Energy
NRG
$28.8B
– –
-7,500
Closed -$716K
NTGR icon
819
CALL
NETGEAR
NTGR
$681M
– –
-13,100
Closed -$320K
NUE icon
820
CALL
Nucor
NUE
$56.4B
– –
-20,000
Closed -$2.41M
NUE icon
821
Nucor
NUE
$56.4B
– –
-3,247
Closed -$391K
NVS icon
822
Novartis
NVS
$297B
– –
-3,239
Closed -$361K
PEG icon
823
Public Service Enterprise Group
PEG
$39.5B
– –
-4,429
Closed -$357K
PENN icon
824
PENN Entertainment
PENN
$2.83B
– –
-29,082
Closed -$456K
PLD icon
825
PUT
Prologis
PLD
$137B
– –
-2,600
Closed -$291K
31 32
33
34 35

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.