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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
OHI icon
826
Omega Healthcare
OHI
$15.3B
– –
-21,355
Closed -$902K
OHI icon
827
PUT
Omega Healthcare
OHI
$15.3B
– –
-50,000
Closed -$2.11M
OLN icon
828
CALL
Olin
OLN
$2.53B
– –
-50,000
Closed -$1.25M
ONDS icon
829
CALL
Ondas Inc
ONDS
$3.87B
– –
-20,000
Closed -$154K
ONDS icon
830
Ondas Inc
ONDS
$3.87B
– –
-16,788
Closed -$130K
ORCL icon
831
Oracle
ORCL
$339B
– –
-53,912
Closed -$12.8M
OXY icon
832
CALL
Occidental Petroleum
OXY
$55.7B
– –
-12,000
Closed -$567K
PANW icon
833
Palo Alto Networks
PANW
$256B
– –
-2,903
Closed -$586K
PCVX icon
834
CALL
Vaxcyte
PCVX
$7.65B
– –
-31,500
Closed -$1.13M
PEG icon
835
Public Service Enterprise Group
PEG
$38.7B
– –
-3,247
Closed -$271K
PEG icon
836
PUT
Public Service Enterprise Group
PEG
$38.7B
– –
-23,400
Closed -$1.95M
PEN icon
837
CALL
Penumbra
PEN
$12.6B
– –
-19,700
Closed -$4.99M
PEP icon
838
PepsiCo
PEP
$196B
– –
-5,704
Closed -$801K
PLTR icon
839
Palantir
PLTR
$295B
– –
-21,269
Closed -$3.85M
PM icon
840
CALL
Philip Morris
PM
$309B
– –
-18,000
Closed -$2.92M
PPH icon
841
PUT
VanEck Pharmaceutical ETF
PPH
$985M
– –
-19,500
Closed -$1.76M
PPLT
842
CALL
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
– –
-50,000
Closed -$714K
QQQ icon
843
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-20,000
Closed -$12M
QURE icon
844
uniQure
QURE
$2.75B
– –
-7,831
Closed -$302K
REPL icon
845
CALL
Replimune Group
REPL
$454M
– –
-11,500
Closed -$48.2K
RGTI icon
846
PUT
Rigetti Computing
RGTI
$4.39B
– –
-22,500
Closed -$670K
RKT icon
847
CALL
Rocket Companies
RKT
$38.8B
– –
-30,000
Closed -$581K
ROST icon
848
Ross Stores
ROST
$80.8B
– –
-1,366
Closed -$208K
RVMD icon
849
Revolution Medicines
RVMD
$38.5B
– –
-10,411
Closed -$683K
SABR icon
850
Sabre
SABR
$716M
– –
-80,062
Closed -$138K
32 33
34
35 36

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GCC
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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.