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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
EMN icon
176
CALL
Eastman Chemical
EMN
$7.79B
$3.28M 0.09%
+52,000
New +$3.63M
B
177
PUT
Barrick Mining
B
$61.5B
$3.28M 0.09%
100,000
– –
GSAT icon
178
CALL
Globalstar
GSAT
$10.2B
$3.28M 0.09%
90,000
– –
BKNG icon
179
CALL
Booking.com
BKNG
$154B
$3.24M 0.09%
15,000
-7,500
-33% -$1.67M
IONQ icon
180
PUT
IonQ
IONQ
$12.6B
$3.23M 0.09%
+52,500
New +$2.47M
TECK icon
181
PUT
Teck Resources
TECK
$28.8B
$3.16M 0.09%
+72,000
New +$2.62M
STX icon
182
Seagate
STX
$169B
$3.14M 0.09%
+13,287
New +$2.27M
SCHW
183
CALL
Charles Schwab
SCHW
$184B
$3.08M 0.09%
32,300
+22,300
+223% +$2.12M
GEV icon
184
CALL
GE Vernova
GEV
$251B
$3.07M 0.09%
+5,000
New +$3.03M
LRCX icon
185
Lam Research
LRCX
$337B
$3.05M 0.09%
22,805
+4,083
+22% +$432K
TLT icon
186
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.04M 0.09%
34,000
-49,000
-59% -$4.29M
MTUM icon
187
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.03M 0.09%
11,813
+600
+5% +$147K
CAVA icon
188
CALL
CAVA Group
CAVA
$7.57B
$3.02M 0.09%
50,000
+20,000
+67% +$1.52M
DASH icon
189
CALL
DoorDash
DASH
$85.2B
$2.99M 0.09%
11,000
+9,000
+450% +$2.26M
QURE icon
190
CALL
uniQure
QURE
$2.52B
$2.98M 0.09%
+51,000
New +$926K
ASHR icon
191
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$2.97M 0.09%
+90,000
New +$2.71M
CORZ icon
192
Core Scientific
CORZ
$6.6B
$2.95M 0.09%
164,185
+75,269
+85% +$1.1M
IREN icon
193
Iris Energy
IREN
$12.1B
$2.93M 0.08%
+62,433
New +$1.52M
CRWD icon
194
CrowdStrike
CRWD
$185B
$2.92M 0.08%
23,816
+1,296
+6% +$147K
PM icon
195
CALL
Philip Morris
PM
$312B
$2.92M 0.08%
18,000
-8,000
-31% -$1.35M
CSCO icon
196
PUT
Cisco
CSCO
$456B
$2.91M 0.08%
+42,500
New +$2.9M
BX icon
197
CALL
Blackstone
BX
$107B
$2.9M 0.08%
+17,000
New +$2.91M
HPE icon
198
Hewlett Packard
HPE
$60.4B
$2.89M 0.08%
+117,714
New +$2.6M
MRK icon
199
CALL
Merck
MRK
$326B
$2.84M 0.08%
33,800
+17,800
+111% +$1.47M
COR icon
200
Cencora
COR
$62.2B
$2.83M 0.08%
+9,070
New +$2.67M
6 7
8
9 10

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 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.