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
$24.3B
$1.98 Million 0.01% of portfolio
16,042
Q2 2025 Reduced 95.52%
$2.57B
$1.64 Million 0.01% of portfolio
26,099
Q2 2025 New
$27.5B
$1.97 Million 0.01% of portfolio
80,436
Q2 2025 Reduced 57.99%
$9.56B
$1.75 Million 0.01% of portfolio
125,282
Q2 2025 Added 346.4%
$1.84B
$2.53 Million 0.01% of portfolio
65,555
Q2 2025 Added 1,100.86%
$6.08B
$1.23 Million 0.01% of portfolio
11,754
Q2 2025 Added 830.64%
$2.38B
$1.21 Million 0.01% of portfolio
29,790
Q2 2025 Added 174.97%
$71.7B
$2.33 Million 0.01% of portfolio
2,932
Q2 2025 Added 12.08%
$19.7B
$2 Million 0.01% of portfolio
17,478
Q2 2025 Reduced 40.45%
$61.9B
$2.74 Million 0.01% of portfolio
25,948
Q2 2025 Reduced 75.57%
$28B
$1.5 Million 0.01% of portfolio
63,234
Q2 2025 Reduced 65.06%
$48.5B
$2.55 Million 0.01% of portfolio
2,452
Q2 2025 Reduced 51.8%
$14.1B
$3.1 Million 0.01% of portfolio
6,940
Q2 2025 Added 150.9%
$43.6B
$2.36 Million 0.01% of portfolio
28,949
Q2 2025 Reduced 6.83%
$4.99B
$1.26 Million 0.01% of portfolio
34,897
Q2 2025 Added 443.82%
$2.44B
$1.74 Million 0.01% of portfolio
150,098
Q2 2025 Added 274.24%
$6.39B
$1.21 Million 0.01% of portfolio
54,776
Q2 2025 Added 180.14%
$11.3B
$1.43 Million 0.01% of portfolio
93,240
Q2 2025 Added 48.95%
$14.6B
$1.44 Million 0.01% of portfolio
9,964
Q2 2025 Reduced 32.1%
$6.49B
$1.41 Million 0.01% of portfolio
47,312
Q2 2025 Reduced 97.19%
$73.5B
$3.01 Million 0.01% of portfolio
28,465
Q2 2025 Added 26.61%
$16.4B
$1.55 Million 0.01% of portfolio
26,741
Q2 2025 Added 306.09%
$1.85B
$1.36 Million 0.01% of portfolio
125,862
Q2 2025 New
$16B
$1.42 Million 0.01% of portfolio
18,604
Q2 2025 Reduced 81.12%
$2.55B
$1.22 Million 0.01% of portfolio
176,204
Q2 2025 Added 49.47%
$4.24B
$1.47 Million 0.01% of portfolio
36,254
Q2 2025 Added 876.67%
$12.8B
$2.48 Million 0.01% of portfolio
9,038
Q2 2025 Added 97.64%
$16.9B
$2.4 Million 0.01% of portfolio
7,636
Q2 2025 Added 35.65%
$6.8B
$1.34 Million 0.01% of portfolio
37,670
Q2 2025 New
$2.37B
$2.39 Million 0.01% of portfolio
84,400
Q2 2025 Reduced 16.75%
$6.18B
$2.97 Million 0.01% of portfolio
410,626
Q2 2025 Added 397.9%
$7.19B
$1.23 Million 0.01% of portfolio
13,323
Q2 2025 Added 53.56%
$1.87B
$1.62 Million 0.01% of portfolio
17,798
Q2 2025 Reduced 72.1%
$7.38B
$2.13 Million 0.01% of portfolio
207,977
Q2 2025 Reduced 11.82%
$23.7B
$1.88 Million 0.01% of portfolio
26,064
Q2 2025 Reduced 67.29%
$150B
$1.83 Million 0.01% of portfolio
6,131
Q2 2025 Reduced 96.33%
$13.8B
$2.32 Million 0.01% of portfolio
15,962
Q2 2025 Added 12.26%
$4.42B
$1.87 Million 0.01% of portfolio
38,482
Q2 2025 Added 31.15%
$1.11B
$2.74 Million 0.01% of portfolio
93,101
Q2 2025 Reduced 5.35%
$980M
$1.51 Million 0.01% of portfolio
103,945
Q2 2025 Added 6.84%
$314B
$2.42 Million 0.01% of portfolio
10,149
Q2 2025 Reduced 69.09%
$27.4B
$1.87 Million 0.01% of portfolio
29,669
Q2 2025 Added 200.93%
$40.8B
$2.01 Million 0.01% of portfolio
6,457
Q2 2025 Added 13.96%
$4.33B
$1.56 Million 0.01% of portfolio
57,354
Q2 2025 New
$76.4B
$3.03 Million 0.01% of portfolio
19,681
Q2 2025 Added 80.54%
$70.1B
$1.8 Million 0.01% of portfolio
11,548
Q2 2025 Reduced 44.43%
$75.3B
$1.71 Million 0.01% of portfolio
4,800
Q2 2025 Reduced 17.18%
$2.24B
$1.68 Million 0.01% of portfolio
37,914
Q2 2025 Added 321.27%
$6.68B
$3.3 Million 0.01% of portfolio
54,343
Q2 2025 Added 1,421.79%

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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