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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
LIN icon
801
Linde
LIN
$236B
– –
-3,264
Closed -$1.55M
LITE icon
802
Lumentum
LITE
$46.9B
– –
-2,880
Closed -$469K
LLY icon
803
CALL
Eli Lilly
LLY
$1.08T
– –
-8,300
Closed -$6.33M
LNG icon
804
PUT
Cheniere Energy
LNG
$54.2B
– –
-3,400
Closed -$799K
LQD icon
805
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-30,000
Closed -$3.34M
LRCX icon
806
CALL
Lam Research
LRCX
$316B
– –
-5,300
Closed -$710K
LYB icon
807
PUT
LyondellBasell Industries
LYB
$19.5B
– –
-14,300
Closed -$701K
MCK icon
808
PUT
McKesson
MCK
$104B
– –
-1,900
Closed -$1.47M
MDLZ icon
809
Mondelez International
MDLZ
$83.4B
– –
-4,658
Closed -$291K
MKSI icon
810
MKS Inc
MKSI
$17.4B
– –
-2,785
Closed -$345K
MMM icon
811
PUT
3M
MMM
$91.8B
– –
-4,000
Closed -$621K
MO icon
812
Altria Group
MO
$125B
– –
-6,471
Closed -$427K
MOS icon
813
CALL
The Mosaic Company
MOS
$7.19B
– –
-6,800
Closed -$236K
MRUS
814
CALL
DELISTED
Merus
MRUS
– –
-60,000
Closed -$5.65M
MSGE icon
815
Madison Square Garden
MSGE
$3.59B
– –
-59,171
Closed -$2.68M
MSTR icon
816
Strategy Inc
MSTR
$34.1B
– –
-2,101
Closed -$484K
MU icon
817
Micron Technology
MU
$835B
– –
-6,338
Closed -$1.45M
NFE icon
818
PUT
New Fortress Energy
NFE
$92.9M
– –
-79,700
Closed -$176K
NFLX icon
819
Netflix
NFLX
$307B
– –
-2,150
Closed -$232K
NIO icon
820
CALL
NIO
NIO
$11.9B
– –
-14,900
Closed -$114K
NRG icon
821
CALL
NRG Energy
NRG
$26.2B
– –
-12,500
Closed -$2.02M
NVO
822
Novo Nordisk
NVO
$228B
– –
-3,986
Closed -$204K
NYT icon
823
PUT
New York Times
NYT
$12.6B
– –
-27,000
Closed -$1.55M
ODD icon
824
PUT
ODDITY Tech
ODD
$690M
– –
-13,500
Closed -$841K
OHI icon
825
CALL
Omega Healthcare
OHI
$15.3B
– –
-50,000
Closed -$2.11M
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 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.