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SB

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
$1.99B
AUM Growth
+$123M
Cap. Flow
+$316M
Cap. Flow %
15.86%
Top 10 Hldgs %
44.81%
Holding
761
New
299
Increased
94
Reduced
75
Closed
235

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$116M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.9M
3
BAC icon
Bank of America
BAC
+$7.31M
4
UNH icon
UnitedHealth
UNH
+$6.59M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.01M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.72M
2
DAL icon
Delta Air Lines
DAL
+$6.24M
3
NVDA icon
NVIDIA
NVDA
+$5.36M
4
TSM icon
TSMC
TSM
+$5.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5M

Sector Composition

Rank Sector Weight
1 Financials 5.57%
2 Consumer Discretionary 2.73%
3 Healthcare 1.49%
4 Technology 1.07%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$258M 12.94%
460,500
-38,800
-8% -$22.8M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$233M 11.69%
416,000
+166,000
+66% +$97.6M
COIN icon
3
PUT
Coinbase
COIN
$44.1B
$83.8M 4.21%
486,300
+476,300
+4,763% +$115M
COIN icon
4
Coinbase
COIN
$44.1B
$82.2M 4.13%
+477,400
New +$116M
APO icon
5
CALL
Apollo Global Management
APO
$71.5B
$74.6M 3.75%
544,900
+64,300
+13% +$9.89M
HLT icon
6
Hilton Worldwide
HLT
$74.7B
$40.9M 2.05%
179,664
-17,979
-9% -$4.48M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$34.2M 1.72%
+61,076
New +$35.9M
HYG icon
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$32.1M 1.61%
406,700
-557,800
-58% -$44.3M
NVDA icon
9
CALL
NVIDIA
NVDA
$4.76T
$29.5M 1.48%
272,100
-157,700
-37% -$20M
AVGO icon
10
CALL
Broadcom
AVGO
$1.81T
$24.4M 1.23%
+146,000
New +$30.9M
HYG icon
11
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$21.7M 1.09%
275,000
+265,000
+2,650% +$21M
TLT icon
12
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$21.1M 1.06%
232,000
+208,000
+867% +$18.5M
AMGN icon
13
CALL
Amgen
AMGN
$203B
$20.3M 1.02%
+65,000
New +$19.2M
SMH icon
14
PUT
VanEck Semiconductor ETF
SMH
$65.4B
$19.2M 0.96%
+90,800
New +$21.8M
MSFT icon
15
CALL
Microsoft
MSFT
$2.92T
$17.6M 0.89%
47,000
+17,000
+57% +$6.93M
APP icon
16
CALL
Applovin
APP
$138B
$15.8M 0.79%
+59,500
New +$20.5M
AAPL icon
17
CALL
Apple
AAPL
$4.93T
$15.5M 0.78%
70,000
+2,200
+3% +$510K
CRM icon
18
CALL
Salesforce
CRM
$145B
$14.9M 0.75%
55,700
+47,500
+579% +$14.8M
TLT icon
19
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$14.1M 0.71%
154,500
+145,000
+1,526% +$12.9M
PYPL icon
20
CALL
PayPal
PYPL
$49.7B
$13.9M 0.7%
+212,800
New +$16.6M
BABA icon
21
CALL
Alibaba
BABA
$274B
$13.8M 0.7%
104,700
+80,600
+334% +$9.29M
AXP icon
22
CALL
American Express
AXP
$229B
$13.3M 0.67%
49,400
+21,500
+77% +$6.35M
KWEB icon
23
CALL
KraneShares CSI China Internet ETF
KWEB
$5.34B
$13.3M 0.67%
379,700
-3,800
-1% -$126K
NKE icon
24
CALL
Nike
NKE
$62.6B
$12.4M 0.63%
196,100
+186,100
+1,861% +$13.7M
X
25
CALL
DELISTED
US Steel
X
$12.3M 0.62%
292,000
+258,600
+774% +$9.78M
1
2 3 4 5

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GL
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ABC
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VVP
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DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
QWP
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LFCM
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AFI
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SIG Brokerage's Q1 2025 Portfolio in Review

As of Q1 2025, SIG Brokerage held 761 positions worth $1.99B, up 6.6% from $1.87B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SIG Brokerage deployed $316M of net new capital in Q1 2025, opening 299 new positions and adding to 94 existing holdings. Its largest new stake was Coinbase: 477,400 shares worth $82.2M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 0.27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $4.48M trimmed.

  • SIG Brokerage's largest Q1 2025 buy was Coinbase: 477,400 shares worth $82.2M.
  • SIG Brokerage added most to Bank of America in Q1 2025, an estimated $7.31M increase.
  • SIG Brokerage's biggest Q1 2025 reduction was Hilton Worldwide, cutting an estimated $4.48M.
  • SIG Brokerage fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $7.72M.
  • SIG Brokerage's ten largest holdings make up 45% of its $1.99B portfolio in Q1 2025.
  • SIG Brokerage opened 299 new positions and closed 235 in Q1 2025.
  • SIG Brokerage's portfolio value rose 6.6% quarter-over-quarter to $1.99B.

Based on SIG Brokerage's 13F filing for Q1 2025, filed 14 May 2025.