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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
CAR icon
101
CALL
Avis
CAR
$5.88B
$6.66M 0.19%
41,500
-800
-2% -$135K
XLY icon
102
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.59M 0.19%
55,000
– –
USO icon
103
CALL
United States Oil Fund
USO
$2B
$6.45M 0.19%
87,500
+29,900
+52% +$2.24M
CI icon
104
CALL
Cigna
CI
$79.6B
$6.43M 0.19%
+22,300
New +$6.6M
COIN icon
105
CALL
Coinbase
COIN
$44.2B
$6.41M 0.19%
19,000
-94,700
-83% -$32.1M
AVGO icon
106
PUT
Broadcom
AVGO
$1.81T
$6.33M 0.18%
19,200
+4,200
+28% +$1.29M
LLY icon
107
CALL
Eli Lilly
LLY
$1.09T
$6.33M 0.18%
8,300
– –
FCX icon
108
PUT
Freeport-McMoran
FCX
$88.6B
$5.97M 0.17%
+152,200
New +$6.6M
TLT icon
109
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$5.94M 0.17%
66,500
-38,000
-36% -$3.32M
VRTX icon
110
PUT
Vertex Pharmaceuticals
VRTX
$124B
$5.91M 0.17%
15,100
+7,600
+101% +$3.18M
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.08T
$5.86M 0.17%
+24,113
New +$5.05M
ILMN icon
112
CALL
Illumina
ILMN
$29.2B
$5.84M 0.17%
61,500
– –
GILD icon
113
Gilead Sciences
GILD
$167B
$5.78M 0.17%
52,078
-2,435
-4% -$277K
HOOD icon
114
CALL
Robinhood
HOOD
$83.3B
$5.73M 0.17%
40,000
-30,000
-43% -$3.27M
MRUS
115
CALL
DELISTED
Merus
MRUS
$5.65M 0.16%
60,000
+55,000
+1,100% +$3.58M
QQQ icon
116
Invesco QQQ Trust
QQQ
$445B
$5.57M 0.16%
+9,278
New +$5.31M
PLTR icon
117
CALL
Palantir
PLTR
$296B
$5.56M 0.16%
30,500
+26,000
+578% +$4.21M
CRCL
118
PUT
Circle Internet Group
CRCL
$16B
$5.32M 0.15%
40,100
+36,600
+1,046% +$5.79M
EWZ icon
119
iShares MSCI Brazil ETF
EWZ
$9.13B
$5.31M 0.15%
171,218
+17,980
+12% +$515K
SPGI icon
120
S&P Global
SPGI
$126B
$5.2M 0.15%
10,686
-999
-9% -$535K
PGR icon
121
Progressive
PGR
$128B
$5.16M 0.15%
20,896
-5,517
-21% -$1.36M
ORCL icon
122
PUT
Oracle
ORCL
$346B
$5.06M 0.15%
18,000
+15,800
+718% +$4.02M
EWC icon
123
PUT
iShares MSCI Canada ETF
EWC
$6.18B
$5.05M 0.15%
+100,000
New +$4.79M
GOOG icon
124
PUT
Alphabet (Google) Class C
GOOG
$4.07T
$5.04M 0.15%
+20,700
New +$4.35M
D icon
125
CALL
Dominion Energy
D
$62.1B
$5M 0.14%
+81,800
New +$4.86M
3 4
5
6 7

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 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.