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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
SYF icon
851
CALL
Synchrony
SYF
$24.5B
– –
-4,900
Closed -$259K
TECK icon
852
CALL
Teck Resources
TECK
$29.3B
– –
-32,500
Closed -$1.18M
TER icon
853
PUT
Teradyne
TER
$52.4B
– –
-90,100
Closed -$7.44M
TEVA icon
854
CALL
Teva Pharmaceuticals
TEVA
$36.2B
– –
-144,600
Closed -$2.22M
TEVA icon
855
Teva Pharmaceuticals
TEVA
$36.2B
– –
-10,039
Closed -$154K
THC icon
856
CALL
Tenet Healthcare
THC
$21B
– –
-4,900
Closed -$659K
TTWO icon
857
PUT
Take-Two Interactive
TTWO
$45.3B
– –
-20,000
Closed -$4.14M
TWLO icon
858
CALL
Twilio
TWLO
$29.5B
– –
-5,800
Closed -$568K
UAL icon
859
PUT
United Airlines
UAL
$39.1B
– –
-25,000
Closed -$1.73M
UEC icon
860
PUT
Uranium Energy
UEC
$4.9B
– –
-162,000
Closed -$774K
UPST icon
861
PUT
Upstart Holdings
UPST
$2.63B
– –
-40,000
Closed -$1.84M
USFD icon
862
CALL
US Foods
USFD
$21.9B
– –
-4,600
Closed -$301K
VGLT icon
863
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-26,500
Closed -$1.53M
VIST icon
864
CALL
Vista Energy
VIST
$7.42B
– –
-17,900
Closed -$833K
VRTX icon
865
CALL
Vertex Pharmaceuticals
VRTX
$122B
– –
-10,000
Closed -$4.85M
VSXY
866
Victoria's Secret
VSXY
$6.78B
– –
-20,548
Closed -$382K
VSXY
867
PUT
Victoria's Secret
VSXY
$6.78B
– –
-30,000
Closed -$557K
VST icon
868
Vistra
VST
$53B
– –
-5,342
Closed -$790K
WDC icon
869
CALL
Western Digital
WDC
$172B
– –
-47,000
Closed -$1.9M
WEN icon
870
Wendy's
WEN
$1.39B
– –
-32,740
Closed -$399K
WM icon
871
CALL
Waste Management
WM
$95.5B
– –
-10,000
Closed -$2.32M
WMT icon
872
PUT
Walmart Inc
WMT
$889B
– –
-14,000
Closed -$1.23M
WSC icon
873
CALL
WillScot Mobile Mini Holdings
WSC
$4.85B
– –
-178,400
Closed -$4.96M
WSC icon
874
PUT
WillScot Mobile Mini Holdings
WSC
$4.85B
– –
-7,500
Closed -$209K
X
875
CALL
DELISTED
US Steel
X
– –
-292,000
Closed -$12.3M
33 34
35
36 37

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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
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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.