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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
CRWV
151
CoreWeave
CRWV
$36.7B
$3.91M 0.11%
+28,538
New +$3.38M
INDA icon
152
iShares MSCI India ETF
INDA
$6.84B
$3.88M 0.11%
74,572
-29,098
-28% -$1.56M
PLTR icon
153
Palantir
PLTR
$296B
$3.88M 0.11%
21,269
-18,926
-47% -$3.07M
COF icon
154
PUT
Capital One
COF
$130B
$3.83M 0.11%
18,000
– –
WFC icon
155
CALL
Wells Fargo
WFC
$263B
$3.78M 0.11%
45,100
-23,000
-34% -$1.87M
VRT icon
156
PUT
Vertiv
VRT
$104B
$3.77M 0.11%
25,000
-262,800
-91% -$35.1M
CVS icon
157
PUT
CVS Health
CVS
$140B
$3.77M 0.11%
50,000
– –
FXI icon
158
iShares China Large-Cap ETF
FXI
$4.27B
$3.71M 0.11%
90,293
+29,491
+49% +$1.14M
NBIS
159
PUT
Nebius Group N.V.
NBIS
$43.1B
$3.69M 0.11%
+32,900
New +$2.28M
CRWD icon
160
CALL
CrowdStrike
CRWD
$185B
$3.68M 0.11%
30,000
+24,000
+400% +$2.73M
BABA icon
161
Alibaba
BABA
$276B
$3.64M 0.1%
20,345
+11,788
+138% +$1.54M
ONON icon
162
CALL
On Holding
ONON
$12.6B
$3.62M 0.1%
+85,500
New +$4.07M
XYZ
163
CALL
Block Inc
XYZ
$49.5B
$3.61M 0.1%
50,000
– –
XYZ
164
PUT
Block Inc
XYZ
$49.5B
$3.61M 0.1%
50,000
– –
MSTR icon
165
PUT
Strategy Inc
MSTR
$35.1B
$3.58M 0.1%
11,100
+5,000
+82% +$1.86M
LCID icon
166
CALL
Lucid Motors
LCID
$3.08B
$3.57M 0.1%
150,000
+135,000
+900% +$3.05M
HON icon
167
Honeywell
HON
$78.3B
$3.53M 0.1%
17,770
+15,759
+784% +$3.29M
MARA icon
168
CALL
Marathon Digital Holdings
MARA
$4.34B
$3.52M 0.1%
+192,500
New +$3.24M
KKR icon
169
CALL
KKR & Co
KKR
$92.2B
$3.51M 0.1%
27,000
+17,600
+187% +$2.5M
CB icon
170
Chubb
CB
$141B
$3.49M 0.1%
12,382
-1,510
-11% -$416K
AMAT icon
171
CALL
Applied Materials
AMAT
$378B
$3.48M 0.1%
17,000
+12,000
+240% +$2.18M
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.46M 0.1%
22,411
-9,778
-30% -$1.48M
SLB icon
173
CALL
SLB Ltd
SLB
$74.2B
$3.44M 0.1%
100,000
+92,000
+1,150% +$3.2M
LQD icon
174
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.34M 0.1%
30,000
+15,000
+100% +$1.65M
FTNT icon
175
CALL
Fortinet
FTNT
$110B
$3.31M 0.1%
39,400
-5,000
-11% -$446K
5 6
7
8 9

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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 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.