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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
HD icon
76
Home Depot
HD
$340B
$8.42M 0.26%
24,461
-2,312
-9% -$847K
CRM icon
77
PUT
Salesforce
CRM
$150B
$8.32M 0.26%
31,400
+23,900
+319% +$5.94M
NFLX icon
78
PUT
Netflix
NFLX
$301B
$8.26M 0.26%
88,100
+10,100
+13% +$1.09M
BKNG icon
79
PUT
Booking.com
BKNG
$153B
$8.03M 0.25%
+37,500
New +$7.72M
XLV icon
80
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$7.74M 0.24%
+50,000
New +$7.49M
MSFT icon
81
PUT
Microsoft
MSFT
$2.9T
$7.74M 0.24%
16,000
+1,000
+7% +$501K
AIG icon
82
CALL
American International
AIG
$42.6B
$7.7M 0.24%
90,000
+85,100
+1,737% +$6.81M
V icon
83
CALL
Visa
V
$701B
$7.68M 0.24%
21,900
+15,000
+217% +$5.11M
COIN icon
84
CALL
Coinbase
COIN
$44.5B
$7.46M 0.23%
33,000
+14,000
+74% +$4.17M
CVNA icon
85
CALL
Carvana
CVNA
$48.3B
$7.43M 0.23%
88,000
-5,000
-5% -$372K
AMZN icon
86
CALL
Amazon
AMZN
$2.47T
$7.41M 0.23%
32,100
-24,400
-43% -$5.58M
PDD icon
87
CALL
Pinduoduo
PDD
$124B
$7.14M 0.22%
63,000
– –
APP icon
88
Applovin
APP
$139B
$7.1M 0.22%
10,543
+10,192
+2,904% +$6.42M
EQT icon
89
PUT
EQT Corp
EQT
$32.8B
$6.89M 0.21%
128,600
+82,400
+178% +$4.63M
CCJ icon
90
PUT
Cameco
CCJ
$37.5B
$6.82M 0.21%
+74,500
New +$6.71M
EEM icon
91
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$6.7M 0.21%
122,500
-412,400
-77% -$22.4M
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.4B
$6.5M 0.2%
+26,403
New +$6.49M
CRWV
93
PUT
CoreWeave
CRWV
$35.6B
$6.44M 0.2%
90,000
-25,000
-22% -$2.53M
GILD icon
94
Gilead Sciences
GILD
$166B
$6.37M 0.2%
51,900
-178
-0.3% -$21.6K
SPGI icon
95
S&P Global
SPGI
$123B
$6.18M 0.19%
11,817
+1,131
+11% +$560K
CI icon
96
CALL
Cigna
CI
$79.6B
$6.14M 0.19%
22,300
– –
USO icon
97
CALL
United States Oil Fund
USO
$2.13B
$6.05M 0.19%
87,500
– –
EWZ icon
98
iShares MSCI Brazil ETF
EWZ
$9.09B
$6M 0.19%
188,942
+17,724
+10% +$561K
SLV icon
99
iShares Silver Trust
SLV
$27.6B
$5.87M 0.18%
91,101
+32,660
+56% +$1.64M
IREN icon
100
CALL
Iris Energy
IREN
$11.8B
$5.85M 0.18%
154,900
+2,800
+2% +$144K
2 3
4
5 6

Similar funds

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 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.