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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
UAL icon
176
CALL
United Airlines
UAL
$38.6B
$2.78M 0.07%
+34,900
New +$2.57M
AMAT icon
177
Applied Materials
AMAT
$402B
$2.77M 0.07%
+15,138
New +$2.4M
MRNA icon
178
CALL
Moderna
MRNA
$22B
$2.76M 0.07%
100,000
+92,000
+1,150% +$2.42M
SO icon
179
CALL
Southern Company
SO
$109B
$2.75M 0.07%
+30,000
New +$2.69M
COST icon
180
Costco
COST
$423B
$2.75M 0.07%
+2,781
New +$2.76M
AMAT icon
181
PUT
Applied Materials
AMAT
$402B
$2.75M 0.07%
+15,000
New +$2.38M
FXI icon
182
PUT
iShares China Large-Cap ETF
FXI
$4.21B
$2.71M 0.07%
+73,700
New +$2.58M
SMCI icon
183
PUT
Super Micro Computer
SMCI
$18.7B
$2.71M 0.07%
55,200
+3,100
+6% +$119K
EAT icon
184
PUT
Brinker International
EAT
$8.37B
$2.7M 0.07%
+15,000
New +$2.35M
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.7M 0.07%
+13,889
New +$2.57M
XLV icon
186
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.7M 0.07%
+20,000
New +$2.7M
MTUM icon
187
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.69M 0.07%
11,213
– –
NTNX icon
188
CALL
Nutanix
NTNX
$15.5B
$2.68M 0.07%
35,000
– –
KRE icon
189
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$2.67M 0.07%
+45,000
New +$2.51M
LNG icon
190
PUT
Cheniere Energy
LNG
$54.5B
$2.63M 0.07%
10,800
+800
+8% +$185K
BP icon
191
CALL
BP
BP
$110B
$2.62M 0.07%
87,500
+37,500
+75% +$1.1M
NEE icon
192
CALL
NextEra Energy
NEE
$185B
$2.59M 0.07%
+37,300
New +$2.59M
NEE icon
193
PUT
NextEra Energy
NEE
$185B
$2.59M 0.07%
+37,300
New +$2.59M
EG icon
194
CALL
Everest Group
EG
$15.4B
$2.55M 0.07%
+7,500
New +$2.59M
CAVA icon
195
CALL
CAVA Group
CAVA
$7.44B
$2.53M 0.07%
+30,000
New +$2.56M
CNM icon
196
Core & Main
CNM
$8.13B
$2.53M 0.07%
+41,848
New +$2.24M
VST icon
197
PUT
Vistra
VST
$52.5B
$2.52M 0.07%
13,000
+5,100
+65% +$755K
SNOW icon
198
CALL
Snowflake
SNOW
$93.6B
$2.51M 0.07%
11,200
-4,000
-26% -$723K
UAL icon
199
United Airlines
UAL
$38.6B
$2.49M 0.07%
31,288
-16,622
-35% -$1.22M
MSTR icon
200
PUT
Strategy Inc
MSTR
$35.7B
$2.47M 0.06%
6,100
-5,400
-47% -$1.97M
6 7
8
9 10

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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
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.