We are live on ! Find out more
SB

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
LEN icon
876
Lennar Class A
LEN
$20.7B
– –
-2,107
Closed -$262K
LEU icon
877
Centrus Energy
LEU
$3.16B
– –
-1,266
Closed -$232K
LNG icon
878
Cheniere Energy
LNG
$54B
– –
-860
Closed -$202K
LQD icon
879
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-20,848
Closed -$2.29M
LULU icon
880
lululemon athletica
LULU
$13.5B
– –
-1,803
Closed -$361K
LW icon
881
CALL
Lamb Weston
LW
$7.44B
– –
-9,500
Closed -$493K
LYV icon
882
Live Nation Entertainment
LYV
$42.2B
– –
-3,429
Closed -$542K
MA icon
883
Mastercard
MA
$500B
– –
-3,884
Closed -$2.23M
MAMA icon
884
CALL
Mama's Creations
MAMA
$835M
– –
-16,600
Closed -$138K
MARA icon
885
Marathon Digital Holdings
MARA
$4B
– –
-18,253
Closed -$308K
MARA icon
886
PUT
Marathon Digital Holdings
MARA
$4B
– –
-47,000
Closed -$737K
MATV icon
887
Mativ Holdings
MATV
$476M
– –
-14,191
Closed -$96.8K
MCHP icon
888
Microchip Technology
MCHP
$39.4B
– –
-25,180
Closed -$1.77M
MDLZ icon
889
PUT
Mondelez International
MDLZ
$83.7B
– –
-27,100
Closed -$1.83M
MDT icon
890
Medtronic
MDT
$113B
– –
-5,496
Closed -$479K
MELI icon
891
Mercado Libre
MELI
$94.6B
– –
-193
Closed -$463K
MLCO icon
892
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-98,600
Closed -$713K
MOD icon
893
PUT
Modine Manufacturing
MOD
$9.88B
– –
-3,300
Closed -$325K
MP icon
894
MP Materials
MP
$6.98B
– –
-6,912
Closed -$435K
MPT
895
Medical Properties Trust
MPT
$2.86B
– –
-53,281
Closed -$235K
MRNA icon
896
PUT
Moderna
MRNA
$21.8B
– –
-32,000
Closed -$883K
NCLH icon
897
Norwegian Cruise Line
NCLH
$9.54B
– –
-28,959
Closed -$587K
NEE icon
898
CALL
NextEra Energy
NEE
$186B
– –
-37,300
Closed -$2.59M
NEE icon
899
PUT
NextEra Energy
NEE
$186B
– –
-37,300
Closed -$2.59M
NEU icon
900
NewMarket
NEU
$7.15B
– –
-2,705
Closed -$1.87M
34 35
36
37 38

Similar funds

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.