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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
WWW icon
976
Wolverine World Wide
WWW
$1.69B
– –
-22,269
Closed -$403K
XBI icon
977
State Street SPDR S&P Biotech ETF
XBI
$9.96B
– –
-60,067
Closed -$5.41M
XBI icon
978
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.96B
– –
-11,400
Closed -$945K
XLB icon
979
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
– –
-1,100,000
Closed -$48.3M
XLB icon
980
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
– –
-43,700
Closed -$1.92M
XLB icon
981
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
– –
-1,414,600
Closed -$62.1M
XLF icon
982
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-160,600
Closed -$8.41M
XLK icon
983
CALL
State Street Technology Select Sector SPDR ETF
XLK
$110B
– –
-15,600
Closed -$1.98M
XLV icon
984
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
– –
-20,000
Closed -$2.7M
XME icon
985
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.73B
– –
-267,500
Closed -$18M
XOP icon
986
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-18,800
Closed -$2.37M
XPEV icon
987
CALL
XPeng
XPEV
$12.5B
– –
-24,000
Closed -$429K
YOU icon
988
CALL
Clear Secure
YOU
$5.77B
– –
-10,000
Closed -$278K
ZBH icon
989
PUT
Zimmer Biomet
ZBH
$18.7B
– –
-5,000
Closed -$456K
ALAB icon
990
CALL
Astera Labs
ALAB
$42.3B
– –
-7,500
Closed -$678K
SOLV icon
991
Solventum
SOLV
$15.2B
– –
-5,815
Closed -$441K
GEV icon
992
GE Vernova
GEV
$241B
– –
-6,413
Closed -$3.89M
VG
993
PUT
Venture Global Inc
VG
$32.4B
– –
-29,700
Closed -$463K
NBIS
994
CALL
Nebius Group N.V.
NBIS
$38.8B
– –
-13,500
Closed -$747K
NBIS
995
Nebius Group N.V.
NBIS
$38.8B
– –
-10,111
Closed -$702K
AMTM
996
CALL
Amentum Holdings
AMTM
$5.37B
– –
-10,000
Closed -$236K
AMTM
997
PUT
Amentum Holdings
AMTM
$5.37B
– –
-10,000
Closed -$236K
JBTM
998
JBT Marel
JBTM
$7.23B
– –
-2,446
Closed -$294K
SFD
999
CALL
Smithfield Foods
SFD
$10.7B
– –
-15,000
Closed -$353K
36 37 38 39
40

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GCC
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GL
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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.