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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
JPM icon
76
CALL
JPMorgan Chase
JPM
$950B
$8.96M 0.26%
28,400
-23,300
-45% -$6.93M
BIDU icon
77
CALL
Baidu
BIDU
$35.7B
$8.89M 0.26%
+67,500
New +$6.69M
CNR
78
CALL
Core Natural Resources Inc
CNR
$4.02B
$8.77M 0.25%
105,000
+55,000
+110% +$4.12M
CORZ icon
79
CALL
Core Scientific
CORZ
$6.6B
$8.63M 0.25%
+481,100
New +$7.06M
GDX icon
80
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$8.43M 0.24%
110,300
+106,300
+2,658% +$6.4M
SPOT icon
81
PUT
Spotify
SPOT
$105B
$8.38M 0.24%
12,000
+9,700
+422% +$6.78M
WMT icon
82
CALL
Walmart Inc
WMT
$900B
$8.36M 0.24%
81,100
– –
PDD icon
83
CALL
Pinduoduo
PDD
$122B
$8.33M 0.24%
+63,000
New +$7.46M
NFLX icon
84
CALL
Netflix
NFLX
$301B
$8.27M 0.24%
+69,000
New +$8.42M
URA icon
85
PUT
Global X Uranium ETF
URA
$5.41B
$7.96M 0.23%
+167,000
New +$6.89M
RIOT icon
86
CALL
Riot Platforms
RIOT
$8.03B
$7.9M 0.23%
415,000
-28,500
-6% -$395K
REGN icon
87
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$7.87M 0.23%
14,000
– –
MSFT icon
88
PUT
Microsoft
MSFT
$2.92T
$7.77M 0.22%
15,000
+3,000
+25% +$1.53M
META icon
89
PUT
Meta Platforms (Facebook)
META
$1.51T
$7.71M 0.22%
+10,500
New +$7.81M
SMH icon
90
CALL
VanEck Semiconductor ETF
SMH
$63.8B
$7.6M 0.22%
23,300
– –
NXT icon
91
CALL
Nextpower Inc
NXT
$14.5B
$7.43M 0.21%
100,400
– –
KVUE icon
92
CALL
Kenvue
KVUE
$37.9B
$7.38M 0.21%
455,000
-150,000
-25% -$3.06M
FND icon
93
PUT
Floor & Decor
FND
$6.14B
$7.37M 0.21%
+100,000
New +$8.2M
IREN icon
94
CALL
Iris Energy
IREN
$12.1B
$7.14M 0.21%
152,100
+112,100
+280% +$2.72M
UTHR icon
95
PUT
United Therapeutics
UTHR
$26.1B
$7.13M 0.21%
+17,000
New +$5.72M
ADBE icon
96
PUT
Adobe
ADBE
$99B
$7.05M 0.2%
+20,000
New +$7.18M
CVNA icon
97
CALL
Carvana
CVNA
$47.3B
$7.02M 0.2%
93,000
-75,000
-45% -$5.36M
IREN icon
98
PUT
Iris Energy
IREN
$12.1B
$7M 0.2%
149,200
+99,200
+198% +$2.41M
IBIT icon
99
iShares Bitcoin Trust
IBIT
$47.4B
$6.84M 0.2%
+105,266
New +$6.85M
INTC icon
100
CALL
Intel
INTC
$435B
$6.79M 0.2%
202,500
+62,500
+45% +$1.51M
2 3
4
5 6

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GL
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ABC
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VVP
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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
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AFI
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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.