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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
CVS icon
151
PUT
CVS Health
CVS
$136B
$3.45M 0.09%
50,000
– –
NU icon
152
PUT
Nu Holdings
NU
$70.1B
$3.43M 0.09%
250,000
– –
XYZ
153
CALL
Block Inc
XYZ
$47.4B
$3.4M 0.09%
+50,000
New +$2.91M
XYZ
154
PUT
Block Inc
XYZ
$47.4B
$3.4M 0.09%
+50,000
New +$2.91M
GEV icon
155
GE Vernova
GEV
$258B
$3.39M 0.09%
+6,413
New +$2.67M
XBI icon
156
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.38M 0.09%
+40,700
New +$3.25M
PCG icon
157
CALL
PG&E
PCG
$47.3B
$3.35M 0.09%
240,000
-104,800
-30% -$1.7M
VRTX icon
158
PUT
Vertex Pharmaceuticals
VRTX
$123B
$3.34M 0.09%
7,500
– –
ON icon
159
PUT
ON Semiconductor
ON
$33.6B
$3.3M 0.09%
+63,000
New +$2.74M
XLK icon
160
PUT
State Street Technology Select Sector SPDR ETF
XLK
$113B
$3.24M 0.08%
+25,600
New +$2.84M
WDAY icon
161
PUT
Workday
WDAY
$36.4B
$3.24M 0.08%
+13,500
New +$3.29M
MCK icon
162
CALL
McKesson
MCK
$100B
$3.15M 0.08%
+4,300
New +$3.03M
INTU icon
163
CALL
Intuit
INTU
$84B
$3.15M 0.08%
+4,000
New +$2.71M
INTC icon
164
CALL
Intel
INTC
$452B
$3.14M 0.08%
140,000
– –
BAH icon
165
PUT
Booz Allen Hamilton
BAH
$8.66B
$3.12M 0.08%
30,000
+20,500
+216% +$2.3M
TXN icon
166
CALL
Texas Instruments
TXN
$252B
$3.11M 0.08%
+15,000
New +$2.66M
TXN icon
167
PUT
Texas Instruments
TXN
$252B
$3.11M 0.08%
+15,000
New +$2.66M
CRM icon
168
PUT
Salesforce
CRM
$142B
$3.11M 0.08%
11,400
+3,900
+52% +$1.04M
EWZ icon
169
PUT
iShares MSCI Brazil ETF
EWZ
$9.06B
$3.03M 0.08%
+105,000
New +$2.83M
INSM icon
170
PUT
Insmed
INSM
$23.1B
$3.02M 0.08%
+30,000
New +$2.29M
REGN icon
171
PUT
Regeneron Pharmaceuticals
REGN
$70.9B
$2.99M 0.08%
+5,700
New +$3.18M
SNOW icon
172
PUT
Snowflake
SNOW
$93.3B
$2.91M 0.08%
13,000
+8,000
+160% +$1.45M
AFRM icon
173
Affirm
AFRM
$24.5B
$2.88M 0.08%
+41,664
New +$2.16M
CRWD icon
174
CrowdStrike
CRWD
$188B
$2.87M 0.07%
22,520
+18,216
+423% +$1.97M
SE icon
175
Sea Limited
SE
$64B
$2.86M 0.07%
17,881
+11,535
+182% +$1.67M
5 6
7
8 9

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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
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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
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AFI
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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.