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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
TGT icon
201
CALL
Target
TGT
$65.5B
$2.44M 0.08%
25,000
+15,000
+150% +$1.38M
OIH icon
202
PUT
VanEck Oil Services ETF
OIH
$1.99B
$2.42M 0.08%
8,500
+2,500
+42% +$701K
JPM icon
203
PUT
JPMorgan Chase
JPM
$950B
$2.42M 0.08%
+7,500
New +$2.32M
RKT icon
204
Rocket Companies
RKT
$39.6B
$2.41M 0.07%
124,235
+1,842
+2% +$32.9K
KO icon
205
Coca-Cola
KO
$380B
$2.41M 0.07%
34,403
+9,731
+39% +$678K
TECK icon
206
CALL
Teck Resources
TECK
$28.8B
$2.39M 0.07%
+50,000
New +$2.17M
LLY icon
207
Eli Lilly
LLY
$1.09T
$2.38M 0.07%
2,217
+1,563
+239% +$1.49M
AMZN icon
208
Amazon
AMZN
$2.48T
$2.36M 0.07%
+10,222
New +$2.34M
CPNG icon
209
CALL
Coupang
CPNG
$27.7B
$2.36M 0.07%
+100,000
New +$2.85M
IONQ icon
210
PUT
IonQ
IONQ
$12.6B
$2.36M 0.07%
52,500
– –
PVLA
211
CALL
Palvella Therapeutics
PVLA
$2.05B
$2.36M 0.07%
+22,500
New +$1.92M
IYR icon
212
CALL
iShares US Real Estate ETF
IYR
$4.76B
$2.35M 0.07%
+25,000
New +$2.38M
CDNS icon
213
CALL
Cadence Design Systems
CDNS
$95.1B
$2.34M 0.07%
+7,500
New +$2.45M
SPHB icon
214
Invesco S&P 500 High Beta ETF
SPHB
$965M
$2.34M 0.07%
20,000
– –
SPOT icon
215
PUT
Spotify
SPOT
$105B
$2.32M 0.07%
4,000
-8,000
-67% -$5M
JNJ icon
216
CALL
Johnson & Johnson
JNJ
$643B
$2.3M 0.07%
11,100
– –
VTRS icon
217
Viatris
VTRS
$20.8B
$2.26M 0.07%
181,682
+44,020
+32% +$475K
COIN icon
218
PUT
Coinbase
COIN
$44.2B
$2.26M 0.07%
10,000
+3,800
+61% +$1.13M
SPHR icon
219
Sphere Entertainment
SPHR
$5.06B
$2.24M 0.07%
23,517
+10,600
+82% +$808K
WBD icon
220
Warner Bros
WBD
$64.2B
$2.23M 0.07%
77,360
-9,116
-11% -$213K
DIS icon
221
Walt Disney
DIS
$172B
$2.22M 0.07%
19,483
+4,069
+26% +$448K
SNOW icon
222
CALL
Snowflake
SNOW
$93.7B
$2.19M 0.07%
10,000
– –
NET icon
223
CALL
Cloudflare
NET
$93.7B
$2.19M 0.07%
11,100
+5,400
+95% +$1.14M
BA icon
224
CALL
Boeing
BA
$175B
$2.17M 0.07%
+10,000
New +$2.06M
DHI icon
225
PUT
D.R. Horton
DHI
$42.3B
$2.16M 0.07%
15,000
– –
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 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.