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SIG Brokerage Portfolio holdings

AUM $5.15B
1-Year Est. Return 78.53%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+78.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
-$368M
Cap. Flow
+$15.6M
Cap. Flow %
0.45%
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 Miscellaneous 90.85%
2 Consumer Discretionary 2.84%
3 Technology 1.75%
4 Financials 1.48%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.57T
$244M 7.05%
332,600
+222,700
+203% +$166M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$214M 6.18%
321,300
-227,300
-41% -$146M
ORCL icon
3
CALL
Oracle
ORCL
$457B
$145M 4.18%
514,700
+61,400
+14% +$15.6M
NVDA icon
4
CALL
NVIDIA
NVDA
$5.56T
$113M 3.26%
605,700
-993,900
-62% -$173M
MSFT icon
5
CALL
Microsoft
MSFT
$3.71T
$103M 2.96%
198,100
+98,000
+98% +$50M
APO icon
6
CALL
Apollo Global Management
APO
$78.9B
$84M 2.42%
630,400
+87,500
+16% +$12.4M
BKNG icon
7
Booking.com
BKNG
$145B
$76.2M 2.2%
+352,700
New +$78.7M
ARM icon
8
CALL
Arm
ARM
$269B
$66.7M 1.93%
471,600
+196,000
+71% +$28.5M
TSLA icon
9
PUT
Tesla
TSLA
$1.4T
$60.9M 1.76%
136,900
+14,900
+12% +$5.17M
TMO icon
10
CALL
Thermo Fisher Scientific
TMO
$227B
$57M 1.64%
117,500
+115,000
+4,600% +$53.5M
GLD icon
11
CALL
SPDR Gold Trust
GLD
$149B
$53.3M 1.54%
150,000
-1,414,200
-90% -$451M
HYG icon
12
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$51.9M 1.5%
639,000
-957,800
-60% -$77.2M
EWZ icon
13
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
$48.3M 1.39%
1,557,000
+279,000
+22% +$7.99M
CRWV
14
CALL
CoreWeave
CRWV
$49.3B
$45.9M 1.32%
335,400
+332,900
+13,316% +$39.4M
CRM icon
15
CALL
Salesforce
CRM
$213B
$44.3M 1.28%
186,900
+10,000
+6% +$2.52M
APP icon
16
CALL
Applovin
APP
$107B
$41M 1.18%
57,000
-2,800
-5% -$1.29M
XOM icon
17
PUT
ExxonMobil
XOM
$656B
$33.8M 0.98%
+300,000
New +$33.3M
UNH icon
18
CALL
UnitedHealth
UNH
$356B
$31.8M 0.92%
92,100
+79,600
+637% +$24.1M
ADBE icon
19
CALL
Adobe
ADBE
$106B
$31.3M 0.9%
88,700
+46,800
+112% +$16.8M
AXP icon
20
CALL
American Express
AXP
$220B
$28.7M 0.83%
86,300
+22,300
+35% +$7.09M
EEM icon
21
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$28.6M 0.82%
534,900
+519,300
+3,329% +$26.1M
TSLA icon
22
CALL
Tesla
TSLA
$1.4T
$26.9M 0.78%
60,500
+15,000
+33% +$5.2M
IBM icon
23
PUT
IBM
IBM
$221B
$26.7M 0.77%
+94,800
New +$24.8M
AMD icon
24
CALL
Advanced Micro Devices
AMD
$780B
$26.5M 0.76%
163,700
+3,600
+2% +$581K
AAPL icon
25
CALL
Apple
AAPL
$4.67T
$25.9M 0.75%
101,800
-11,500
-10% -$2.6M
1
2 3 4 5

Similar funds

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 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's Q3 2025 filing shows 324 new, 158 increased, 138 reduced and 271 closed positions. Its largest new stake was Booking.com: 352,700 shares worth $76.2M. The largest sale was Arm, an estimated $26.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.