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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
+8.34%
1 Year Est. Return
+44.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
-$251M
Cap. Flow
-$221M
Cap. Flow %
-6.88%
Top 10 Hldgs %
35.87%
Holding
934
New
206
Increased
144
Reduced
147
Closed
278

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.49M
2
APP icon
Applovin
APP
+$6.42M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.08M
4
APO icon
Apollo Global Management
APO
+$3.91M
5
AIG icon
American International
AIG
+$2.88M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$72.6M
2
ORCL icon
Oracle
ORCL
+$12.8M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.44M
5
PLTR icon
Palantir
PLTR
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Healthcare 1.21%
3 Communication Services 0.89%
4 Technology 0.8%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
PUT
Intel
INTC
$435B
$2.95M 0.09%
80,000
+7,200
+10% +$272K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.92M 0.09%
13,889
– –
TKO icon
178
PUT
TKO Group
TKO
$13.9B
$2.88M 0.09%
+13,800
New +$2.68M
HOOD icon
179
CALL
Robinhood
HOOD
$83.3B
$2.83M 0.09%
25,000
-15,000
-38% -$1.95M
QQQ icon
180
Invesco QQQ Trust
QQQ
$445B
$2.82M 0.09%
4,589
-4,689
-51% -$2.88M
GOOGL icon
181
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$2.82M 0.09%
9,000
+4,000
+80% +$1.14M
ECHO
182
EchoStar
ECHO
$24.9B
$2.81M 0.09%
25,880
+20,395
+372% +$1.66M
WBD icon
183
CALL
Warner Bros
WBD
$64.2B
$2.81M 0.09%
97,500
+36,900
+61% +$862K
SLS icon
184
CALL
SELLAS Life Sciences
SLS
$1.98B
$2.8M 0.09%
+743,000
New +$1.44M
GDX icon
185
VanEck Gold Miners ETF
GDX
$22.7B
$2.79M 0.09%
32,552
+8,400
+35% +$664K
RDDT icon
186
PUT
Reddit
RDDT
$34.4B
$2.76M 0.09%
12,000
+400
+3% +$84.1K
XOM icon
187
CALL
ExxonMobil
XOM
$634B
$2.74M 0.09%
22,800
+10,800
+90% +$1.25M
ABNB icon
188
CALL
Airbnb
ABNB
$90.9B
$2.71M 0.08%
+20,000
New +$2.49M
FLR icon
189
CALL
Fluor
FLR
$6.89B
$2.68M 0.08%
+67,500
New +$2.99M
PH icon
190
Parker-Hannifin
PH
$125B
$2.67M 0.08%
3,032
+2,578
+568% +$2.11M
FSLR icon
191
CALL
First Solar
FSLR
$21.8B
$2.61M 0.08%
10,000
– –
FSLR icon
192
PUT
First Solar
FSLR
$21.8B
$2.61M 0.08%
10,000
-10,000
-50% -$2.52M
ECHO
193
CALL
EchoStar
ECHO
$24.9B
$2.6M 0.08%
23,900
– –
WULF icon
194
CALL
TeraWulf
WULF
$8.47B
$2.56M 0.08%
222,500
+169,000
+316% +$2.27M
CEG icon
195
PUT
Constellation Energy
CEG
$92.8B
$2.54M 0.08%
7,200
+4,200
+140% +$1.53M
V icon
196
Visa
V
$697B
$2.54M 0.08%
7,231
-6,150
-46% -$2.1M
GDX icon
197
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$2.51M 0.08%
29,300
-81,000
-73% -$6.4M
W icon
198
CALL
Wayfair
W
$12.5B
$2.51M 0.08%
25,000
– –
WBD icon
199
PUT
Warner Bros
WBD
$64.2B
$2.48M 0.08%
86,000
+66,000
+330% +$1.54M
TFC icon
200
PUT
Truist Financial
TFC
$64.7B
$2.46M 0.08%
+50,000
New +$2.3M
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 Q4 2025 Portfolio in Review

As of Q4 2025, SIG Brokerage held 934 positions worth $3.22B, down 7.2% from $3.47B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SIG Brokerage withdrew a net $221M in Q4 2025, closing 278 positions and reducing 147 holdings. Its most notable exit was Booking.com, an estimated $72.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, SIG Brokerage opened a new position in iShares Russell 2000 ETF worth $6.5M.

  • SIG Brokerage's largest Q4 2025 buy was iShares Russell 2000 ETF: 26,403 shares worth $6.5M.
  • SIG Brokerage added most to Applovin in Q4 2025, an estimated $6.42M increase.
  • SIG Brokerage's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $5.11M.
  • SIG Brokerage fully exited Booking.com in Q4 2025, selling an estimated $72.6M.
  • SIG Brokerage's ten largest holdings make up 36% of its $3.22B portfolio in Q4 2025.
  • SIG Brokerage opened 206 new positions and closed 278 in Q4 2025.
  • SIG Brokerage's portfolio value fell 7.2% quarter-over-quarter to $3.22B.

Based on SIG Brokerage's 13F filing for Q4 2025, filed 17 Feb 2026.