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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
PLNT icon
826
CALL
Planet Fitness
PLNT
$4.29B
– –
-32,100
Closed -$3.1M
PLXS icon
827
Plexus
PLXS
$6.78B
– –
-1,596
Closed -$204K
PPG icon
828
CALL
PPG Industries
PPG
$26.4B
– –
-4,800
Closed -$525K
RCL icon
829
CALL
Royal Caribbean
RCL
$81.8B
– –
-5,800
Closed -$1.19M
ROST icon
830
PUT
Ross Stores
ROST
$78.1B
– –
-40,000
Closed -$5.11M
RSP icon
831
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-16,464
Closed -$2.85M
RSP icon
832
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-60,000
Closed -$10.4M
SAM icon
833
CALL
Boston Beer
SAM
$1.91B
– –
-1,400
Closed -$334K
SE icon
834
CALL
Sea Limited
SE
$63.9B
– –
-45,000
Closed -$5.87M
SE icon
835
PUT
Sea Limited
SE
$63.9B
– –
-5,000
Closed -$652K
SHAK icon
836
CALL
Shake Shack
SHAK
$2.48B
– –
-6,700
Closed -$591K
SHAK icon
837
Shake Shack
SHAK
$2.48B
– –
-5,278
Closed -$465K
SHAK icon
838
PUT
Shake Shack
SHAK
$2.48B
– –
-6,700
Closed -$591K
SIG icon
839
Signet Jewelers
SIG
$3.72B
– –
-9,252
Closed -$537K
SIG icon
840
PUT
Signet Jewelers
SIG
$3.72B
– –
-20,000
Closed -$1.16M
SLNO
841
CALL
DELISTED
Soleno Therapeutics
SLNO
– –
-20,800
Closed -$1.49M
SNDX icon
842
PUT
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-20,000
Closed -$246K
SPY icon
843
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-61,076
Closed -$34.9M
SRE icon
844
CALL
Sempra
SRE
$59.7B
– –
-15,000
Closed -$1.07M
SRE icon
845
PUT
Sempra
SRE
$59.7B
– –
-7,500
Closed -$535K
SRPT icon
846
CALL
Sarepta Therapeutics
SRPT
$1.68B
– –
-8,600
Closed -$549K
STLD icon
847
CALL
Steel Dynamics
STLD
$36.1B
– –
-12,000
Closed -$1.5M
STLD icon
848
Steel Dynamics
STLD
$36.1B
– –
-2,796
Closed -$350K
STX icon
849
CALL
Seagate
STX
$185B
– –
-5,000
Closed -$425K
SVXY icon
850
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
– –
-4,500
Closed -$206K
32 33
34
35 36

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GL
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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.