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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
RRX icon
926
Regal Rexnord
RRX
$12.7B
– –
-2,414
Closed -$350K
RUN icon
927
Sunrun
RUN
$2.27B
– –
-33,051
Closed -$442K
RUN icon
928
PUT
Sunrun
RUN
$2.27B
– –
-20,000
Closed -$164K
RYTM icon
929
CALL
Rhythm Pharmaceuticals
RYTM
$7.37B
– –
-5,000
Closed -$316K
SCHW
930
PUT
Charles Schwab
SCHW
$185B
– –
-10,000
Closed -$912K
SE icon
931
Sea Limited
SE
$65.7B
– –
-17,881
Closed -$2.86M
SKX
932
PUT
DELISTED
Skechers
SKX
– –
-7,000
Closed -$442K
SMH icon
933
VanEck Semiconductor ETF
SMH
$61.9B
– –
-17,261
Closed -$5.11M
SMLR
934
DELISTED
Semler Scientific
SMLR
– –
-12,551
Closed -$486K
SMLR
935
PUT
DELISTED
Semler Scientific
SMLR
– –
-20,000
Closed -$775K
SNOW icon
936
Snowflake
SNOW
$99.6B
– –
-17,370
Closed -$3.73M
SO icon
937
CALL
Southern Company
SO
$109B
– –
-30,000
Closed -$2.75M
SSNC icon
938
CALL
SS&C Technologies
SSNC
$19.1B
– –
-23,800
Closed -$1.97M
TFIN icon
939
CALL
Triumph Financial Inc
TFIN
$1.82B
– –
-20,000
Closed -$1.1M
THO icon
940
PUT
Thor Industries
THO
$4.07B
– –
-10,000
Closed -$888K
TKO icon
941
PUT
TKO Group
TKO
$14B
– –
-8,000
Closed -$1.46M
TLT icon
942
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-73,695
Closed -$6.45M
TMDX icon
943
CALL
Transmedics
TMDX
$2.65B
– –
-2,300
Closed -$308K
TME icon
944
Tencent Music
TME
$16B
– –
-18,801
Closed -$366K
TPR icon
945
PUT
Tapestry
TPR
$30.2B
– –
-110,000
Closed -$9.66M
TRTX
946
CALL
TPG RE Finance Trust
TRTX
$635M
– –
-60,000
Closed -$463K
TTD icon
947
Trade Desk
TTD
$9.07B
– –
-19,876
Closed -$1.43M
TTWO icon
948
Take-Two Interactive
TTWO
$46.3B
– –
-902
Closed -$219K
TXN icon
949
CALL
Texas Instruments
TXN
$251B
– –
-15,000
Closed -$3.11M
TXN icon
950
PUT
Texas Instruments
TXN
$251B
– –
-15,000
Closed -$3.11M
36 37
38
39 40

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.