Sg Americas Securities, LLC Portfolio Holdings

Sg Americas Securities, LLC

  • $24.1 Billion
  • Q2 2025

Sg Americas Securities, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $24.1 Billion distributed in 2879 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.69B, Broadcom Inc. with a value of $2.25B, Alphabet Inc. with a value of $1.24B, Meta Platforms, Inc. with a value of $984M, and Alphabet Inc. with a value of $697M.

Examining the 13F form we can see an decrease of $6.41B in the current position value, from $30.5B to 24.1B.

Below you can find more details about Sg Americas Securities, LLC portfolio as well as his latest detailed transactions.

Portfolio value $24.1 Billion
Technology: $8.46 Billion
Communication Services: $3.79 Billion
ETFs: $2.32 Billion
Consumer Cyclical: $1.46 Billion
Financial Services: $1.41 Billion
Industrials: $1.4 Billion
Healthcare: $1.38 Billion
Consumer Defensive: $454 Million
Other: $1.27 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.9B
$3.19 Million 0.01% of portfolio
35,119
Q2 2025 Reduced 80.49%
$48.5B
$1.87 Million 0.01% of portfolio
14,092
Q2 2025 Reduced 38.74%
$11B
$3.13 Million 0.01% of portfolio
16,537
Q2 2025 Reduced 92.89%
$55.9B
$3.52 Million 0.01% of portfolio
17,481
Q2 2025 Reduced 2.67%
$0
$2.29 Million 0.01% of portfolio
40,832
Q2 2025 Added 485.66%
$3.96B
$1.44 Million 0.01% of portfolio
86,638
Q2 2025 Added 32.63%
$111B
$1.6 Million 0.01% of portfolio
104,354
Q2 2025 Reduced 3.4%
$15.8B
$3.37 Million 0.01% of portfolio
50,173
Q2 2025 Reduced 48.02%
$22.4B
$1.22 Million 0.01% of portfolio
12,648
Q2 2025 Reduced 93.89%
$24.1B
$1.54 Million 0.01% of portfolio
10,324
Q2 2025 Reduced 96.41%
$12B
$1.47 Million 0.01% of portfolio
20,189
Q2 2025 Added 309.68%
$16.3B
$1.65 Million 0.01% of portfolio
27,220
Q2 2025 Added 203.66%
$1.36B
$1.46 Million 0.01% of portfolio
39,621
Q2 2025 Added 552.84%
$10.9B
$2.92 Million 0.01% of portfolio
16,915
Q2 2025 New
$42.6B
$2.13 Million 0.01% of portfolio
55,491
Q2 2025 Reduced 47.1%
$4.42B
$1.97 Million 0.01% of portfolio
26,273
Q2 2025 Added 98.29%
$428M
$3.46 Million 0.01% of portfolio
339,223
Q2 2025 Reduced 30.78%
$7.29B
$3.32 Million 0.01% of portfolio
20,181
Q2 2025 Added 595.9%
$1.88B
$2.51 Million 0.01% of portfolio
219,576
Q2 2025 Added 261.54%
$705M
$2.13 Million 0.01% of portfolio
237,207
Q2 2025 Added 1.44%
$9.81B
$2.04 Million 0.01% of portfolio
23,636
Q2 2025 Added 0.68%
$7.17B
$3.08 Million 0.01% of portfolio
274,241
Q2 2025 Reduced 62.75%
$4.86B
$1.5 Million 0.01% of portfolio
23,229
Q2 2025 Added 47.02%
$75.9B
$1.27 Million 0.01% of portfolio
342
Q2 2025 Reduced 92.6%
$17B
$2.11 Million 0.01% of portfolio
37,658
Q2 2025 Added 413.96%
$4.09B
$1.34 Million 0.01% of portfolio
28,895
Q2 2025 Reduced 15.89%
$24.2B
$1.71 Million 0.01% of portfolio
46,466
Q2 2025 Added 161.12%
$3.06B
$3.2 Million 0.01% of portfolio
106,068
Q2 2025 Added 339.51%
$14.6B
$2.05 Million 0.01% of portfolio
19,042
Q2 2025 Reduced 59.37%
$14.5B
$3.37 Million 0.01% of portfolio
62,451
Q2 2025 Reduced 83.75%
$18.6B
$2.82 Million 0.01% of portfolio
22,470
Q2 2025 Reduced 96.88%
$7.39B
$1.52 Million 0.01% of portfolio
63,440
Q2 2025 Reduced 18.53%
$4.32B
$1.32 Million 0.01% of portfolio
34,149
Q2 2025 Added 76.38%
$33.9B
$2.3 Million 0.01% of portfolio
31,015
Q2 2025 Added 1.51%
$12.5B
$1.44 Million 0.01% of portfolio
5,198
Q2 2025 Added 17.12%
$2.99B
$1.81 Million 0.01% of portfolio
9,865
Q2 2025 Added 264.56%
$3.63B
$3.28 Million 0.01% of portfolio
118,391
Q2 2025 Added 249.33%
$111B
$2.46 Million 0.01% of portfolio
7,614
Q2 2025 Reduced 19.77%
$11.3B
$1.92 Million 0.01% of portfolio
31,780
Q2 2025 Reduced 59.66%
$36B
$1.4 Million 0.01% of portfolio
17,416
Q2 2025 Added 10.81%
$12.1B
$2.66 Million 0.01% of portfolio
18,644
Q2 2025 Added 237.26%
$12.1B
$3.07 Million 0.01% of portfolio
69,617
Q2 2025 Reduced 87.74%
$2B
$2.34 Million 0.01% of portfolio
41,602
Q2 2025 Added 184.19%
$4.85B
$1.37 Million 0.01% of portfolio
12,857
Q2 2025 Added 50.55%
$47.6B
$1.58 Million 0.01% of portfolio
20,234
Q2 2025 Reduced 97.34%
$30.2B
$2.47 Million 0.01% of portfolio
4,626
Q2 2025 Reduced 66.13%
$3.96B
$1.6 Million 0.01% of portfolio
76,758
Q2 2025 Reduced 30.19%
$934M
$1.27 Million 0.01% of portfolio
349,194
Q2 2025 Added 899.01%
$4.73B
$3.1 Million 0.01% of portfolio
52,539
Q2 2025 Added 1,864.81%

Summary

  • Portfolio
  • No. of Stocks 2,879
  • Current Value $24.1 Billion
  • Prior Value $30.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 271 stocks
  • Additional Purchases 951 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,210 stocks
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