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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
CPRT icon
801
CALL
Copart
CPRT
$28.5B
– –
-9,000
Closed -$442K
CR icon
802
Crane Co
CR
$11.9B
– –
-1,279
Closed -$243K
CRS icon
803
Carpenter Technology
CRS
$26.4B
– –
-5,224
Closed -$1.44M
CRWD icon
804
PUT
CrowdStrike
CRWD
$183B
– –
-5,600
Closed -$713K
CSGP icon
805
CALL
CoStar Group
CSGP
$12.2B
– –
-8,000
Closed -$643K
CSIQ icon
806
PUT
Canadian Solar
CSIQ
$932M
– –
-36,800
Closed -$406K
CVNA icon
807
Carvana
CVNA
$47.5B
– –
-27,760
Closed -$1.99M
CVS icon
808
CALL
CVS Health
CVS
$135B
– –
-14,000
Closed -$966K
CXW icon
809
CALL
CoreCivic
CXW
$2.94B
– –
-17,400
Closed -$367K
CYBR
810
CALL
DELISTED
CyberArk
CYBR
– –
-2,000
Closed -$814K
CYBR
811
DELISTED
CyberArk
CYBR
– –
-1,133
Closed -$461K
CYBR
812
PUT
DELISTED
CyberArk
CYBR
– –
-3,800
Closed -$1.55M
CYTK icon
813
CALL
Cytokinetics
CYTK
$10.6B
– –
-7,500
Closed -$248K
CZR icon
814
CALL
Caesars Entertainment
CZR
$6.06B
– –
-10,000
Closed -$284K
DAL icon
815
CALL
Delta Air Lines
DAL
$56.7B
– –
-13,300
Closed -$654K
DAL icon
816
Delta Air Lines
DAL
$56.7B
– –
-28,331
Closed -$1.39M
DDOG icon
817
CALL
Datadog
DDOG
$94B
– –
-7,500
Closed -$1.01M
DG icon
818
PUT
Dollar General
DG
$28.4B
– –
-6,200
Closed -$709K
DINO icon
819
HF Sinclair
DINO
$16.2B
– –
-5,103
Closed -$210K
DIS icon
820
CALL
Walt Disney
DIS
$171B
– –
-8,800
Closed -$1.09M
DLR icon
821
Digital Realty Trust
DLR
$69.6B
– –
-2,539
Closed -$443K
DLR icon
822
PUT
Digital Realty Trust
DLR
$69.6B
– –
-24,700
Closed -$4.31M
DOCU
823
CALL
DocuSign
DOCU
$11.1B
– –
-8,700
Closed -$678K
DOV icon
824
Dover
DOV
$26.7B
– –
-3,166
Closed -$580K
EA icon
825
CALL
Electronic Arts
EA
$52.4B
– –
-34,700
Closed -$5.54M
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 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.