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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
NRG icon
901
PUT
NRG Energy
NRG
$26B
– –
-4,300
Closed -$690K
NTRA icon
902
CALL
Natera
NTRA
$36.1B
– –
-7,200
Closed -$1.22M
NUVL
903
CALL
DELISTED
Nuvalent
NUVL
– –
-6,100
Closed -$465K
NXE icon
904
NexGen Energy
NXE
$5.88B
– –
-13,769
Closed -$102K
ON icon
905
PUT
ON Semiconductor
ON
$31.5B
– –
-63,000
Closed -$3.3M
ONON icon
906
On Holding
ONON
$12.6B
– –
-5,366
Closed -$255K
OZK icon
907
PUT
Bank OZK
OZK
$5.63B
– –
-5,000
Closed -$235K
PAYX icon
908
Paychex
PAYX
$44B
– –
-1,554
Closed -$226K
PCAR icon
909
PACCAR
PCAR
$71.5B
– –
-2,260
Closed -$215K
PDD icon
910
Pinduoduo
PDD
$126B
– –
-16,675
Closed -$1.97M
PENN icon
911
CALL
PENN Entertainment
PENN
$2.82B
– –
-100,000
Closed -$1.79M
PFE icon
912
PUT
Pfizer
PFE
$144B
– –
-265,000
Closed -$6.42M
PFSI icon
913
CALL
PennyMac Financial
PFSI
$4.47B
– –
-11,000
Closed -$1.1M
PG icon
914
CALL
Procter & Gamble
PG
$338B
– –
-4,800
Closed -$765K
PINS icon
915
CALL
Pinterest
PINS
$13.6B
– –
-12,500
Closed -$448K
PR
916
CALL
Permian Resources
PR
$17.3B
– –
-14,500
Closed -$197K
PRAX icon
917
PUT
Praxis Precision Medicines
PRAX
$8.16B
– –
-10,000
Closed -$421K
PTGX icon
918
PUT
Protagonist Therapeutics
PTGX
$8.65B
– –
-10,000
Closed -$553K
PWR icon
919
Quanta Services
PWR
$85.1B
– –
-1,381
Closed -$522K
RBLX icon
920
CALL
Roblox
RBLX
$35.7B
– –
-10,000
Closed -$1.05M
RCL icon
921
Royal Caribbean
RCL
$86.8B
– –
-1,359
Closed -$454K
RDFN
922
CALL
DELISTED
Redfin
RDFN
– –
-13,200
Closed -$148K
RDFN
923
PUT
DELISTED
Redfin
RDFN
– –
-25,000
Closed -$280K
REGN icon
924
PUT
Regeneron Pharmaceuticals
REGN
$73B
– –
-5,700
Closed -$2.99M
RGLD icon
925
Royal Gold
RGLD
$16.6B
– –
-1,234
Closed -$219K
35 36
37
38 39

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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 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.