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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
UEC icon
951
Uranium Energy
UEC
$4.52B
– –
-15,567
Closed -$156K
UNH icon
952
UnitedHealth
UNH
$383B
– –
-20,433
Closed -$6.18M
UPS icon
953
United Parcel Service
UPS
$88.8B
– –
-2,111
Closed -$191K
UPS icon
954
PUT
United Parcel Service
UPS
$88.8B
– –
-7,000
Closed -$707K
UUUU icon
955
Energy Fuels
UUUU
$2.74B
– –
-15,000
Closed -$86.3K
UWMC icon
956
CALL
UWM Holdings
UWMC
$678M
– –
-100,000
Closed -$414K
UWMC icon
957
UWM Holdings
UWMC
$678M
– –
-39,157
Closed -$162K
UWMC icon
958
PUT
UWM Holdings
UWMC
$678M
– –
-30,000
Closed -$124K
VEEV icon
959
CALL
Veeva Systems
VEEV
$33.8B
– –
-2,500
Closed -$720K
VNET
960
VNET Group
VNET
$1.8B
– –
-10,571
Closed -$89K
VRRM icon
961
CALL
Verra Mobility
VRRM
$784M
– –
-23,300
Closed -$592K
VRRM icon
962
Verra Mobility
VRRM
$784M
– –
-17,459
Closed -$443K
VRT icon
963
Vertiv
VRT
$85.6B
– –
-14,382
Closed -$1.92M
VST icon
964
PUT
Vistra
VST
$48.4B
– –
-13,000
Closed -$2.52M
WAB icon
965
CALL
Wabtec
WAB
$49.8B
– –
-1,300
Closed -$272K
WDAY icon
966
PUT
Workday
WDAY
$42B
– –
-13,500
Closed -$3.24M
WELL icon
967
CALL
Welltower
WELL
$174B
– –
-12,700
Closed -$1.95M
WELL icon
968
PUT
Welltower
WELL
$174B
– –
-12,700
Closed -$1.95M
WFC icon
969
PUT
Wells Fargo
WFC
$256B
– –
-152,000
Closed -$12.2M
WMB icon
970
CALL
Williams Companies
WMB
$85.6B
– –
-13,000
Closed -$817K
WMB icon
971
PUT
Williams Companies
WMB
$85.6B
– –
-17,000
Closed -$1.07M
WOLF icon
972
Wolfspeed
WOLF
$1.06B
– –
-94,000
Closed -$37.5K
WWD icon
973
CALL
Woodward
WWD
$23.8B
– –
-1,100
Closed -$270K
WWD icon
974
Woodward
WWD
$23.8B
– –
-2,921
Closed -$716K
WWD icon
975
PUT
Woodward
WWD
$23.8B
– –
-1,700
Closed -$417K
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.