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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
+17.99%
1 Year Est. Return
+44.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
+$1.84B
Cap. Flow
+$1.37B
Cap. Flow %
35.67%
Top 10 Hldgs %
46.13%
Holding
902
New
376
Increased
117
Reduced
102
Closed
227

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$22.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.5M
3
SCHW
Charles Schwab
SCHW
+$13.3M
4
HD icon
Home Depot
HD
+$8.61M
5
AMD icon
Advanced Micro Devices
AMD
+$8.38M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$112M
2
HLT icon
Hilton Worldwide
HLT
+$40.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M
4
MSTR icon
Strategy Inc
MSTR
+$5.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Financials 1.52%
3 Healthcare 1.38%
4 Consumer Discretionary 0.81%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$130B
$477M 12.44%
1,564,200
+1,549,200
+10,328% +$469M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$339M 8.84%
548,600
+88,100
+19% +$50.4M
NVDA icon
3
CALL
NVIDIA
NVDA
$4.91T
$253M 6.59%
1,599,600
+1,327,500
+488% +$167M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$192M 5.01%
311,000
-105,000
-25% -$60M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$129M 3.36%
1,596,800
+1,190,100
+293% +$93.8M
ORCL icon
6
CALL
Oracle
ORCL
$364B
$99.1M 2.58%
453,300
+436,500
+2,598% +$70.5M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.64T
$81.1M 2.12%
109,900
+103,700
+1,673% +$64.1M
APO icon
8
CALL
Apollo Global Management
APO
$69.5B
$77M 2.01%
542,900
-2,000
-0.4% -$265K
XLB icon
9
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$62.1M 1.62%
+1,414,600
New +$60M
VRT icon
10
CALL
Vertiv
VRT
$111B
$59.9M 1.56%
466,800
+398,500
+583% +$38.8M
MSFT icon
11
CALL
Microsoft
MSFT
$2.93T
$49.8M 1.3%
100,100
+53,100
+113% +$23.1M
XLB icon
12
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$48.3M 1.26%
+1,100,000
New +$46.6M
CRM icon
13
CALL
Salesforce
CRM
$140B
$48.2M 1.26%
176,900
+121,200
+218% +$32.4M
ARM icon
14
CALL
Arm
ARM
$285B
$44.6M 1.16%
+275,600
New +$34.2M
COIN icon
15
CALL
Coinbase
COIN
$41.4B
$39.9M 1.04%
113,700
+91,900
+422% +$21.5M
TSLA icon
16
PUT
Tesla
TSLA
$1.43T
$38.8M 1.01%
122,000
+100,000
+455% +$30.1M
VRT icon
17
PUT
Vertiv
VRT
$111B
$37M 0.96%
287,800
+175,800
+157% +$17.1M
EWZ icon
18
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
$36.9M 0.96%
1,278,000
+1,093,000
+591% +$29.5M
IEF icon
19
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$29.9M 0.78%
+312,500
New +$29.5M
ARM icon
20
Arm
ARM
$285B
$29.7M 0.78%
+183,815
New +$22.8M
EFA icon
21
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$27.4M 0.72%
306,900
+260,100
+556% +$22.2M
PYPL icon
22
CALL
PayPal
PYPL
$49.9B
$26.2M 0.68%
352,300
+139,500
+66% +$9.55M
SMH icon
23
PUT
VanEck Semiconductor ETF
SMH
$67.5B
$24.4M 0.64%
87,500
-3,300
-4% -$765K
FSLR icon
24
CALL
First Solar
FSLR
$22.8B
$24.3M 0.63%
+146,500
New +$21.6M
SBUX icon
25
CALL
Starbucks
SBUX
$120B
$24M 0.63%
262,100
+244,600
+1,398% +$21.2M
1
2 3 4 5

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AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 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

SIG Brokerage's Q2 2025 Portfolio in Review

As of Q2 2025, SIG Brokerage held 902 positions worth $3.83B, up 93% from $1.99B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SIG Brokerage deployed $1.37B of net new capital in Q2 2025, opening 376 new positions and adding to 117 existing holdings. Its largest new stake was Arm: 183,815 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $3.67M trimmed.

  • SIG Brokerage's largest Q2 2025 buy was Arm: 183,815 shares worth $29.7M.
  • SIG Brokerage added most to Vertex Pharmaceuticals in Q2 2025, an estimated $14.5M increase.
  • SIG Brokerage's biggest Q2 2025 reduction was iShares Silver Trust, cutting an estimated $3.67M.
  • SIG Brokerage fully exited Coinbase in Q2 2025, selling an estimated $112M.
  • SIG Brokerage's ten largest holdings make up 46% of its $3.83B portfolio in Q2 2025.
  • SIG Brokerage opened 376 new positions and closed 227 in Q2 2025.
  • SIG Brokerage's portfolio value rose 93% quarter-over-quarter to $3.83B.

Based on SIG Brokerage's 13F filing for Q2 2025, filed 14 Aug 2025.