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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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.83M 0.08%
13,889
– –
AMGN icon
202
Amgen
AMGN
$212B
$2.77M 0.08%
9,824
+4,105
+72% +$1.19M
ETSY icon
203
PUT
Etsy
ETSY
$8.21B
$2.72M 0.08%
+41,000
New +$2.45M
CSX icon
204
CALL
CSX Corp
CSX
$94.2B
$2.7M 0.08%
76,000
+66,000
+660% +$2.25M
MRNA icon
205
CALL
Moderna
MRNA
$22.1B
$2.69M 0.08%
104,000
+4,000
+4% +$112K
MSGE icon
206
Madison Square Garden
MSGE
$3.65B
$2.68M 0.08%
+59,171
New +$2.4M
RDDT icon
207
PUT
Reddit
RDDT
$34.4B
$2.67M 0.08%
+11,600
New +$2.37M
TMUS icon
208
T-Mobile US
TMUS
$196B
$2.66M 0.08%
11,132
-3,559
-24% -$861K
BTU icon
209
CALL
Peabody Energy
BTU
$2.83B
$2.65M 0.08%
100,000
– –
INTC icon
210
Intel
INTC
$435B
$2.62M 0.08%
77,945
+32,441
+71% +$786K
NTNX icon
211
CALL
Nutanix
NTNX
$16B
$2.6M 0.08%
35,000
– –
NXT icon
212
PUT
Nextpower Inc
NXT
$14.5B
$2.59M 0.07%
35,000
+5,000
+17% +$322K
VLO icon
213
PUT
Valero Energy
VLO
$88.7B
$2.55M 0.07%
+15,000
New +$2.24M
DHI icon
214
PUT
D.R. Horton
DHI
$42.3B
$2.54M 0.07%
+15,000
New +$2.36M
EQT icon
215
PUT
EQT Corp
EQT
$32.3B
$2.51M 0.07%
46,200
-158,800
-77% -$8.39M
SMCI icon
216
PUT
Super Micro Computer
SMCI
$18.4B
$2.5M 0.07%
52,200
-3,000
-5% -$143K
SLV icon
217
iShares Silver Trust
SLV
$27.6B
$2.48M 0.07%
58,441
-6,100
-9% -$219K
GDS icon
218
GDS Holdings
GDS
$6.14B
$2.47M 0.07%
+63,710
New +$2.26M
INTC icon
219
PUT
Intel
INTC
$435B
$2.44M 0.07%
72,800
+2,800
+4% +$67.8K
LLY icon
220
PUT
Eli Lilly
LLY
$1.09T
$2.44M 0.07%
3,200
-1,800
-36% -$1.34M
BLDR icon
221
PUT
Builders FirstSource
BLDR
$7.93B
$2.42M 0.07%
+20,000
New +$2.65M
IWM icon
222
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$2.42M 0.07%
+10,000
New +$2.29M
KMI icon
223
CALL
Kinder Morgan
KMI
$70.3B
$2.38M 0.07%
84,000
-61,600
-42% -$1.69M
RKT icon
224
Rocket Companies
RKT
$39.6B
$2.37M 0.07%
122,393
+38,318
+46% +$668K
ETHA
225
iShares Ethereum Trust ETF
ETHA
$5.59B
$2.37M 0.07%
+75,270
New +$2.23M
7 8
9
10 11

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.