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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
BABA icon
101
PUT
Alibaba
BABA
$275B
$5.66M 0.18%
38,600
-43,900
-53% -$7.15M
CSCO icon
102
PUT
Cisco
CSCO
$459B
$5.58M 0.17%
72,500
+30,000
+71% +$2.23M
RCL icon
103
CALL
Royal Caribbean
RCL
$87.2B
$5.58M 0.17%
20,000
+19,000
+1,900% +$5.37M
PLTR icon
104
PUT
Palantir
PLTR
$298B
$5.56M 0.17%
31,300
-20,500
-40% -$3.71M
STX icon
105
PUT
Seagate
STX
$175B
$5.51M 0.17%
+20,000
New +$5.19M
GSAT icon
106
CALL
Globalstar
GSAT
$10.2B
$5.49M 0.17%
90,000
– –
SPOT icon
107
CALL
Spotify
SPOT
$105B
$5.4M 0.17%
9,300
-11,200
-55% -$7M
CB icon
108
Chubb
CB
$141B
$5.38M 0.17%
17,241
+4,859
+39% +$1.42M
AMD icon
109
PUT
Advanced Micro Devices
AMD
$732B
$5.35M 0.17%
25,000
+13,000
+108% +$2.92M
ADI icon
110
CALL
Analog Devices
ADI
$178B
$5.32M 0.17%
19,600
+15,000
+326% +$3.77M
QCOM icon
111
CALL
Qualcomm
QCOM
$171B
$5.13M 0.16%
+30,000
New +$5.14M
GOOG icon
112
PUT
Alphabet (Google) Class C
GOOG
$4.09T
$5.11M 0.16%
16,300
-4,400
-21% -$1.26M
NU icon
113
CALL
Nu Holdings
NU
$70.1B
$4.97M 0.15%
296,800
+15,600
+6% +$251K
DVY icon
114
iShares Select Dividend ETF
DVY
$24B
$4.93M 0.15%
34,954
– –
CNR
115
CALL
Core Natural Resources Inc
CNR
$3.95B
$4.87M 0.15%
55,000
-50,000
-48% -$4.26M
SMH icon
116
PUT
VanEck Semiconductor ETF
SMH
$63.6B
$4.86M 0.15%
13,500
+11,300
+514% +$3.96M
NU icon
117
PUT
Nu Holdings
NU
$70.1B
$4.82M 0.15%
287,800
– –
LCID icon
118
PUT
Lucid Motors
LCID
$3.02B
$4.76M 0.15%
450,000
+250,000
+125% +$3.99M
XYZ
119
CALL
Block Inc
XYZ
$49.9B
$4.7M 0.15%
72,200
+22,200
+44% +$1.53M
CCJ icon
120
CALL
Cameco
CCJ
$37.5B
$4.65M 0.14%
50,800
+44,900
+761% +$4.04M
VRT icon
121
PUT
Vertiv
VRT
$92B
$4.62M 0.14%
28,500
+3,500
+14% +$608K
ICE icon
122
CALL
Intercontinental Exchange
ICE
$86.2B
$4.45M 0.14%
27,500
– –
MU icon
123
PUT
Micron Technology
MU
$924B
$4.45M 0.14%
15,600
+9,600
+160% +$2.2M
D icon
124
CALL
Dominion Energy
D
$62.7B
$4.39M 0.14%
75,000
-6,800
-8% -$410K
CORZ icon
125
CALL
Core Scientific
CORZ
$6.44B
$4.37M 0.14%
300,000
-181,100
-38% -$3.16M
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 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.