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SB

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
SBH icon
851
PUT
Sally Beauty Holdings
SBH
$1.47B
– –
-25,000
Closed -$407K
SBLK icon
852
Star Bulk Carriers
SBLK
$3.05B
– –
-14,743
Closed -$275K
SCPH
853
CALL
DELISTED
scPharmaceuticals
SCPH
– –
-12,800
Closed -$72.6K
SDRL icon
854
Seadrill
SDRL
$2.59B
– –
-29,414
Closed -$889K
SEE
855
DELISTED
Sealed Air
SEE
– –
-8,298
Closed -$293K
SFM icon
856
CALL
Sprouts Farmers Market
SFM
$7.44B
– –
-2,400
Closed -$261K
SG icon
857
CALL
Sweetgreen
SG
$756M
– –
-14,000
Closed -$112K
SGRY icon
858
CALL
Surgery Partners
SGRY
$2.15B
– –
-75,000
Closed -$1.62M
SGRY icon
859
PUT
Surgery Partners
SGRY
$2.15B
– –
-75,000
Closed -$1.62M
SHEL icon
860
Shell
SHEL
$244B
– –
-22,144
Closed -$1.58M
SHEL icon
861
PUT
Shell
SHEL
$244B
– –
-10,000
Closed -$715K
SHOP icon
862
Shopify
SHOP
$168B
– –
-5,803
Closed -$862K
SHW icon
863
Sherwin-Williams
SHW
$84.8B
– –
-1,160
Closed -$402K
SLB icon
864
SLB Ltd
SLB
$72.7B
– –
-41,753
Closed -$1.51M
SMCI icon
865
CALL
Super Micro Computer
SMCI
$16.6B
– –
-40,000
Closed -$1.92M
SMCI icon
866
Super Micro Computer
SMCI
$16.6B
– –
-21,951
Closed -$904K
SNPS icon
867
CALL
Synopsys
SNPS
$71.6B
– –
-8,300
Closed -$4.1M
SNPS icon
868
Synopsys
SNPS
$71.6B
– –
-1,326
Closed -$654K
SNPS icon
869
PUT
Synopsys
SNPS
$71.6B
– –
-700
Closed -$345K
SPG icon
870
PUT
Simon Property Group
SPG
$76.4B
– –
-10,000
Closed -$1.88M
SPHR icon
871
PUT
Sphere Entertainment
SPHR
$5.02B
– –
-5,000
Closed -$311K
SRE icon
872
CALL
Sempra
SRE
$58.1B
– –
-9,500
Closed -$855K
SRRK icon
873
Scholar Rock
SRRK
$5.88B
– –
-7,948
Closed -$296K
SRRK icon
874
PUT
Scholar Rock
SRRK
$5.88B
– –
-17,900
Closed -$667K
STAA icon
875
CALL
STAAR Surgical
STAA
$1.19B
– –
-13,500
Closed -$363K
33 34
35
36 37

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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.