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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
GTES icon
851
PUT
Gates Industrial Corporation Ltd.
GTES
$6.31B
– –
-15,000
Closed -$345K
HES
852
CALL
DELISTED
Hess
HES
– –
-6,000
Closed -$831K
HES
853
DELISTED
Hess
HES
– –
-1,469
Closed -$204K
HES
854
PUT
DELISTED
Hess
HES
– –
-6,000
Closed -$831K
HIMS icon
855
Hims & Hers Health
HIMS
$5.79B
– –
-5,511
Closed -$275K
HIMS icon
856
PUT
Hims & Hers Health
HIMS
$5.79B
– –
-45,000
Closed -$2.24M
HOOD icon
857
Robinhood
HOOD
$80.7B
– –
-7,342
Closed -$801K
HUN icon
858
CALL
Huntsman Corp
HUN
$2.1B
– –
-35,000
Closed -$365K
HWM icon
859
CALL
Howmet Aerospace
HWM
$109B
– –
-2,900
Closed -$540K
IBKR icon
860
PUT
Interactive Brokers
IBKR
$38.4B
– –
-12,000
Closed -$665K
IEF icon
861
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-312,500
Closed -$29.9M
IGV icon
862
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-35,200
Closed -$3.85M
IJR icon
863
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,500
Closed -$492K
IOT icon
864
CALL
Samsara
IOT
$22.6B
– –
-16,100
Closed -$640K
IOT icon
865
PUT
Samsara
IOT
$22.6B
– –
-39,600
Closed -$1.58M
ITB icon
866
PUT
iShares US Home Construction ETF
ITB
$2.32B
– –
-84,500
Closed -$7.87M
ITT icon
867
ITT
ITT
$17.1B
– –
-13,262
Closed -$2.08M
JNPR
868
CALL
DELISTED
Juniper Networks
JNPR
– –
-31,000
Closed -$1.24M
JNPR
869
DELISTED
Juniper Networks
JNPR
– –
-34,450
Closed -$1.38M
JNPR
870
PUT
DELISTED
Juniper Networks
JNPR
– –
-44,600
Closed -$1.78M
JPM icon
871
PUT
JPMorgan Chase
JPM
$916B
– –
-1,900
Closed -$551K
KBE icon
872
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-10,000
Closed -$558K
KKR icon
873
PUT
KKR & Co
KKR
$89.1B
– –
-2,600
Closed -$346K
KO icon
874
CALL
Coca-Cola
KO
$383B
– –
-80,700
Closed -$5.71M
KSS icon
875
Kohl's
KSS
$2.16B
– –
-12,829
Closed -$109K
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
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.