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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
EYE icon
126
CALL
National Vision
EYE
$1.67B
$4.37M 0.11%
190,000
+140,000
+280% +$2.39M
COIN icon
127
PUT
Coinbase
COIN
$43.6B
$4.35M 0.11%
12,400
-473,900
-97% -$111M
DLR icon
128
PUT
Digital Realty Trust
DLR
$71.8B
$4.31M 0.11%
+24,700
New +$4.04M
CDNS icon
129
PUT
Cadence Design Systems
CDNS
$92.7B
$4.28M 0.11%
+13,900
New +$4.04M
KMI icon
130
CALL
Kinder Morgan
KMI
$71.2B
$4.28M 0.11%
145,600
+11,600
+9% +$318K
USO icon
131
CALL
United States Oil Fund
USO
$2.1B
$4.21M 0.11%
+57,600
New +$4.02M
B
132
CALL
Barrick Mining
B
$62B
$4.16M 0.11%
200,000
– –
AVGO icon
133
PUT
Broadcom
AVGO
$1.8T
$4.13M 0.11%
15,000
+7,500
+100% +$1.63M
CB icon
134
Chubb
CB
$140B
$4.02M 0.11%
13,892
-612
-4% -$176K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.93M 0.1%
+75,048
New +$3.71M
AZN icon
136
PUT
AstraZeneca
AZN
$262B
$3.91M 0.1%
+28,000
New +$3.92M
UNH icon
137
CALL
UnitedHealth
UNH
$380B
$3.9M 0.1%
+12,500
New +$4.78M
LLY icon
138
PUT
Eli Lilly
LLY
$1.07T
$3.9M 0.1%
+5,000
New +$3.89M
RMD icon
139
PUT
ResMed
RMD
$29.4B
$3.9M 0.1%
15,100
+10,100
+202% +$2.41M
SNOW icon
140
Snowflake
SNOW
$94B
$3.89M 0.1%
+17,370
New +$3.14M
IGV icon
141
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$3.85M 0.1%
+35,200
New +$3.48M
MRK icon
142
Merck
MRK
$325B
$3.83M 0.1%
48,401
+14,562
+43% +$1.16M
COF icon
143
PUT
Capital One
COF
$126B
$3.83M 0.1%
+18,000
New +$3.36M
PEN icon
144
CALL
Penumbra
PEN
$12.6B
$3.77M 0.1%
14,700
-2,900
-16% -$789K
MU icon
145
PUT
Micron Technology
MU
$995B
$3.7M 0.1%
+30,000
New +$2.8M
IBIT icon
146
PUT
iShares Bitcoin Trust
IBIT
$48.1B
$3.67M 0.1%
60,000
+52,500
+700% +$2.94M
ACN icon
147
CALL
Accenture
ACN
$95.7B
$3.62M 0.09%
12,100
– –
NFLX icon
148
Netflix
NFLX
$295B
$3.6M 0.09%
26,860
+18,570
+224% +$2.1M
TMUS icon
149
T-Mobile US
TMUS
$193B
$3.5M 0.09%
14,691
+3,032
+26% +$740K
CNR
150
CALL
Core Natural Resources Inc
CNR
$4.14B
$3.49M 0.09%
50,000
– –
4 5
6
7 8

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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 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.