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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
+17.99%
1 Year Est. Return
+44.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
+$1.84B
Cap. Flow
+$1.37B
Cap. Flow %
35.67%
Top 10 Hldgs %
46.13%
Holding
902
New
376
Increased
117
Reduced
102
Closed
227

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$22.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.5M
3
SCHW
Charles Schwab
SCHW
+$13.3M
4
HD icon
Home Depot
HD
+$8.61M
5
AMD icon
Advanced Micro Devices
AMD
+$8.38M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$112M
2
HLT icon
Hilton Worldwide
HLT
+$40.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M
4
MSTR icon
Strategy Inc
MSTR
+$5.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Financials 1.52%
3 Healthcare 1.38%
4 Consumer Discretionary 0.81%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$68.7B
$5.5M 0.14%
51,227
+14,891
+41% +$1.51M
PLTR icon
102
Palantir
PLTR
$315B
$5.48M 0.14%
+40,195
New +$4.71M
NXT icon
103
CALL
Nextpower Inc
NXT
$15.4B
$5.46M 0.14%
+100,400
New +$5.04M
WFC icon
104
CALL
Wells Fargo
WFC
$264B
$5.46M 0.14%
68,100
-1,000
-1% -$72.1K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.8B
$5.45M 0.14%
41,063
-3,749
-8% -$485K
NU icon
106
CALL
Nu Holdings
NU
$69.8B
$5.43M 0.14%
396,000
+137,200
+53% +$1.64M
OXY icon
107
PUT
Occidental Petroleum
OXY
$55.4B
$5.25M 0.14%
125,000
+85,000
+213% +$3.55M
BKNG icon
108
CALL
Booking.com
BKNG
$145B
$5.21M 0.14%
22,500
+7,500
+50% +$1.54M
TSM icon
109
PUT
TSMC
TSM
$2.04T
$5.21M 0.14%
+23,000
New +$4.26M
KWEB icon
110
KraneShares CSI China Internet ETF
KWEB
$5.32B
$5.09M 0.13%
148,285
+16,425
+12% +$544K
ICE icon
111
CALL
Intercontinental Exchange
ICE
$83.9B
$5.05M 0.13%
27,500
– –
RIOT icon
112
CALL
Riot Platforms
RIOT
$8.16B
$5.01M 0.13%
443,500
+428,500
+2,857% +$3.64M
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.98M 0.13%
60,067
+44,507
+286% +$3.55M
MRVL icon
114
Marvell Technology
MRVL
$168B
$4.96M 0.13%
64,113
+50,475
+370% +$3.15M
VST icon
115
CALL
Vistra
VST
$52.8B
$4.9M 0.13%
25,300
-66,400
-72% -$9.83M
SMH icon
116
VanEck Semiconductor ETF
SMH
$65.4B
$4.81M 0.13%
+17,261
New +$4M
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.75M 0.12%
+32,189
New +$4.39M
PM icon
118
CALL
Philip Morris
PM
$305B
$4.74M 0.12%
26,000
– –
FTNT icon
119
CALL
Fortinet
FTNT
$112B
$4.69M 0.12%
+44,400
New +$4.48M
HCA icon
120
CALL
HCA Healthcare
HCA
$86.3B
$4.64M 0.12%
+12,100
New +$4.36M
LMT icon
121
CALL
Lockheed Martin
LMT
$135B
$4.63M 0.12%
+10,000
New +$4.68M
OMF icon
122
CALL
OneMain Financial
OMF
$7.03B
$4.61M 0.12%
80,900
– –
V icon
123
Visa
V
$691B
$4.49M 0.12%
+12,652
New +$4.41M
NVO
124
PUT
Novo Nordisk
NVO
$220B
$4.49M 0.12%
65,000
-50,000
-43% -$3.4M
EWZ icon
125
iShares MSCI Brazil ETF
EWZ
$9.06B
$4.42M 0.12%
153,238
+142,954
+1,390% +$3.86M
3 4
5
6 7

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 Q2 2025 Portfolio in Review

As of Q2 2025, SIG Brokerage held 902 positions worth $3.83B, up 93% from $1.99B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SIG Brokerage deployed $1.37B of net new capital in Q2 2025, opening 376 new positions and adding to 117 existing holdings. Its largest new stake was Arm: 183,815 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $3.67M trimmed.

  • SIG Brokerage's largest Q2 2025 buy was Arm: 183,815 shares worth $29.7M.
  • SIG Brokerage added most to Vertex Pharmaceuticals in Q2 2025, an estimated $14.5M increase.
  • SIG Brokerage's biggest Q2 2025 reduction was iShares Silver Trust, cutting an estimated $3.67M.
  • SIG Brokerage fully exited Coinbase in Q2 2025, selling an estimated $112M.
  • SIG Brokerage's ten largest holdings make up 46% of its $3.83B portfolio in Q2 2025.
  • SIG Brokerage opened 376 new positions and closed 227 in Q2 2025.
  • SIG Brokerage's portfolio value rose 93% quarter-over-quarter to $3.83B.

Based on SIG Brokerage's 13F filing for Q2 2025, filed 14 Aug 2025.