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
$13.5B
$1.71 Million 0.01% of portfolio
27,368
Q2 2025 Added 96.85%
$95.6B
$1.92 Million 0.01% of portfolio
8,410
Q2 2025 Reduced 95.51%
$8.05B
$2.56 Million 0.01% of portfolio
70,113
Q2 2025 New
$9.57B
$1.22 Million 0.01% of portfolio
77,463
Q2 2025 Added 587.58%
$32.1B
$1.62 Million 0.01% of portfolio
11,251
Q2 2025 Reduced 45.09%
$583M
$1.93 Million 0.01% of portfolio
208,843
Q2 2025 Added 145.52%
$668M
$1.32 Million 0.01% of portfolio
94,759
Q2 2025 New
$696M
$2.86 Million 0.01% of portfolio
218,684
Q2 2025 Added 0.28%
$53B
$1.36 Million 0.01% of portfolio
36,233
Q2 2025 Reduced 40.07%
$698M
$1.44 Million 0.01% of portfolio
186,527
Q2 2025 Added 684.45%
$27.9B
$1.29 Million 0.01% of portfolio
4,461
Q2 2025 Reduced 81.08%
$1.8B
$1.48 Million 0.01% of portfolio
80,136
Q2 2025 Added 103.77%
$12.7B
$2.72 Million 0.01% of portfolio
29,021
Q2 2025 Added 6.03%
$4.49B
$1.74 Million 0.01% of portfolio
60,842
Q2 2025 Added 334.96%
$5.08B
$2.8 Million 0.01% of portfolio
32,181
Q2 2025 Added 1,576.09%
$14.5B
$2.53 Million 0.01% of portfolio
7,437
Q2 2025 Added 27.3%
$16B
$1.32 Million 0.01% of portfolio
14,683
Q2 2025 Reduced 2.61%
$7.44B
$1.25 Million 0.01% of portfolio
33,443
Q2 2025 Added 436.38%
$24.4B
$3.21 Million 0.01% of portfolio
13,361
Q2 2025 Reduced 44.62%
$759M
$1.4 Million 0.01% of portfolio
121,629
Q2 2025 Added 4.21%
$320M
$2.12 Million 0.01% of portfolio
876,353
Q2 2025 Added 6.61%
$7.57B
$1.62 Million 0.01% of portfolio
8,995
Q2 2025 New
$169B
$3.48 Million 0.01% of portfolio
6,394
Q2 2025 Reduced 12.78%
$45.1B
$1.58 Million 0.01% of portfolio
12,273
Q2 2025 Added 87.89%
$44B
$1.9 Million 0.01% of portfolio
3,285
Q2 2025 Reduced 93.73%
$354M
$1.75 Million 0.01% of portfolio
726,742
Q2 2025 Added 4.43%
$7.89B
$2.48 Million 0.01% of portfolio
14,766
Q2 2025 Added 809.8%
$4.46B
$1.62 Million 0.01% of portfolio
75,406
Q2 2025 Added 296.44%
$0
$2.07 Million 0.01% of portfolio
115,321
Q2 2025 Added 1,090.23%
$78.6B
$2 Million 0.01% of portfolio
4,744
Q2 2025 Added 227.4%
$1.17B
$1.99 Million 0.01% of portfolio
59,467
Q2 2025 Added 1,083.89%
$18.4B
$3.34 Million 0.01% of portfolio
101,787
Q2 2025 Added 355.04%
$21.2B
$1.94 Million 0.01% of portfolio
23,955
Q2 2025 Reduced 4.54%
$3.81B
$2.8 Million 0.01% of portfolio
1,328,819
Q2 2025 Added 417.31%
$12.7B
$2.11 Million 0.01% of portfolio
54,631
Q2 2025 Added 0.35%
$951M
$1.4 Million 0.01% of portfolio
25,914
Q2 2025 Added 266.02%
$33.7B
$2.22 Million 0.01% of portfolio
35,373
Q2 2025 Added 50.4%
$23.8B
$1.47 Million 0.01% of portfolio
87,649
Q2 2025 Added 44.99%
$10.7B
$1.28 Million 0.01% of portfolio
5,289
Q2 2025 Added 21.92%
$16.5B
$2.01 Million 0.01% of portfolio
27,260
Q2 2025 Added 57.6%
$5.69B
$1.77 Million 0.01% of portfolio
13,464
Q2 2025 Added 97.04%
$50.2B
$1.46 Million 0.01% of portfolio
44,792
Q2 2025 Added 69.14%
$14B
$1.93 Million 0.01% of portfolio
35,300
Q2 2025 Added 158.93%
$16.7B
$1.76 Million 0.01% of portfolio
101,036
Q2 2025 Reduced 13.89%
$4.41B
$2.87 Million 0.01% of portfolio
83,628
Q2 2025 Added 21.25%
$13.1B
$1.67 Million 0.01% of portfolio
79,367
Q2 2025 Reduced 88.81%
$59.7B
$2.76 Million 0.01% of portfolio
93,980
Q2 2025 Reduced 4.47%
$10.3B
$1.42 Million 0.01% of portfolio
45,827
Q2 2025 Added 96.23%
$6.41B
$1.6 Million 0.01% of portfolio
46,652
Q2 2025 Added 274.02%

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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