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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
TECH icon
876
CALL
Bio-Techne
TECH
$11.2B
– –
-6,600
Closed -$367K
TECH icon
877
PUT
Bio-Techne
TECH
$11.2B
– –
-4,400
Closed -$245K
TECK icon
878
PUT
Teck Resources
TECK
$28.2B
– –
-72,000
Closed -$3.16M
TKO icon
879
CALL
TKO Group
TKO
$14B
– –
-3,800
Closed -$767K
TRIP icon
880
CALL
TripAdvisor
TRIP
$1.7B
– –
-14,000
Closed -$228K
TSLA icon
881
Tesla
TSLA
$1.18T
– –
-1,505
Closed -$667K
TXN icon
882
Texas Instruments
TXN
$248B
– –
-2,677
Closed -$492K
UAL icon
883
CALL
United Airlines
UAL
$38.8B
– –
-3,000
Closed -$290K
UEC icon
884
CALL
Uranium Energy
UEC
$4.47B
– –
-55,000
Closed -$734K
UEC icon
885
PUT
Uranium Energy
UEC
$4.47B
– –
-15,000
Closed -$200K
UPST icon
886
Upstart Holdings
UPST
$2.55B
– –
-6,848
Closed -$348K
URA icon
887
PUT
Global X Uranium ETF
URA
$5.21B
– –
-167,000
Closed -$7.96M
UTHR icon
888
United Therapeutics
UTHR
$26.1B
– –
-1,145
Closed -$480K
UTHR icon
889
PUT
United Therapeutics
UTHR
$26.1B
– –
-17,000
Closed -$7.13M
VALE icon
890
CALL
Vale
VALE
$62.3B
– –
-120,600
Closed -$1.31M
VALE icon
891
Vale
VALE
$62.3B
– –
-143,798
Closed -$1.75M
VICI icon
892
VICI Properties
VICI
$29.9B
– –
-7,708
Closed -$251K
VLO icon
893
Valero Energy
VLO
$89.5B
– –
-5,451
Closed -$924K
VNET
894
CALL
VNET Group
VNET
$1.79B
– –
-13,600
Closed -$140K
WDAY icon
895
Workday
WDAY
$41.5B
– –
-887
Closed -$202K
WDFC icon
896
WD-40
WDFC
$2.98B
– –
-6,022
Closed -$1.19M
WDFC icon
897
PUT
WD-40
WDFC
$2.98B
– –
-10,000
Closed -$1.98M
WEN icon
898
PUT
Wendy's
WEN
$1.46B
– –
-10,000
Closed -$91.6K
WING icon
899
Wingstop
WING
$3.8B
– –
-1,813
Closed -$456K
WING icon
900
PUT
Wingstop
WING
$3.8B
– –
-2,500
Closed -$629K
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 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.