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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
EAT icon
826
PUT
Brinker International
EAT
$8.82B
– –
-15,000
Closed -$2.7M
EDV icon
827
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-17,400
Closed -$1.17M
EG icon
828
CALL
Everest Group
EG
$15.6B
– –
-7,500
Closed -$2.55M
EH
829
CALL
EHang Holdings
EH
$375M
– –
-13,700
Closed -$238K
EOSE icon
830
Eos Energy Enterprises
EOSE
$1.14B
– –
-13,048
Closed -$66.8K
EQT icon
831
EQT Corp
EQT
$32.9B
– –
-7,045
Closed -$372K
EMBJ
832
Embraer S.A. ADS
EMBJ
$12B
– –
-4,361
Closed -$248K
ETN icon
833
CALL
Eaton
ETN
$141B
– –
-1,300
Closed -$464K
EXC icon
834
Exelon
EXC
$48.1B
– –
-5,996
Closed -$263K
EYE icon
835
CALL
National Vision
EYE
$1.76B
– –
-190,000
Closed -$4.37M
EYE icon
836
National Vision
EYE
$1.76B
– –
-74,448
Closed -$1.71M
EYE icon
837
PUT
National Vision
EYE
$1.76B
– –
-50,000
Closed -$1.15M
FEZ icon
838
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-24,500
Closed -$1.46M
FLR icon
839
Fluor
FLR
$6.54B
– –
-10,589
Closed -$543K
FLR icon
840
PUT
Fluor
FLR
$6.54B
– –
-27,800
Closed -$1.43M
FND icon
841
CALL
Floor & Decor
FND
$6.03B
– –
-4,000
Closed -$304K
FOUR icon
842
CALL
Shift4
FOUR
$4.45B
– –
-15,000
Closed -$1.49M
FXI icon
843
PUT
iShares China Large-Cap ETF
FXI
$4.32B
– –
-73,700
Closed -$2.71M
GDS icon
844
CALL
GDS Holdings
GDS
$5.93B
– –
-11,000
Closed -$336K
GE icon
845
PUT
GE Aerospace
GE
$364B
– –
-30,000
Closed -$7.72M
GEO icon
846
The GEO Group
GEO
$4B
– –
-10,658
Closed -$243K
B
847
Barrick Mining
B
$60.9B
– –
-35,163
Closed -$891K
GPN icon
848
Global Payments
GPN
$24.1B
– –
-16,323
Closed -$1.31M
GPN icon
849
PUT
Global Payments
GPN
$24.1B
– –
-112,000
Closed -$8.96M
GTES icon
850
CALL
Gates Industrial Corporation Ltd.
GTES
$6.31B
– –
-20,000
Closed -$461K
32 33
34
35 36

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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.