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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.7B
$5.65 Million 0.02% of portfolio
665,815
Q2 2025 Added 321.18%
$17.6B
$5.02 Million 0.02% of portfolio
15,307
Q2 2025 Added 848.98%
$10.2B
$5.75 Million 0.02% of portfolio
31,951
Q2 2025 Added 2,318.7%
$48.3B
$5.38 Million 0.02% of portfolio
33,703
Q2 2025 Reduced 90.0%
$32.1B
$5.48 Million 0.02% of portfolio
21,120
Q2 2025 Added 303.9%
$6.53B
$3.62 Million 0.02% of portfolio
30,006
Q2 2025 Added 19.87%
$14.3B
$5.79 Million 0.02% of portfolio
67,318
Q2 2025 Reduced 3.55%
$313B
$4.74 Million 0.02% of portfolio
59,131
Q2 2025 Reduced 7.57%
$3.74B
$3.72 Million 0.02% of portfolio
171,544
Q2 2025 Added 1,273.67%
$84.3B
$5.51 Million 0.02% of portfolio
440,602
Q2 2025 Reduced 30.09%
Pdd Holdings Inc Note 12/0
-
$3.68 Million 0.02% of portfolio
-
Q2 2025 Added 49.8%
Proshares Tr Russell 2000 Hig
-
$3.64 Million 0.02% of portfolio
-
Q1 2025 New
$0
$3.9 Million 0.02% of portfolio
58,034
Q2 2025 Added 7.62%
$22.3B
$3.79 Million 0.02% of portfolio
6,384
Q2 2025 Reduced 55.74%
$134B
$3.73 Million 0.02% of portfolio
16,202
Q2 2025 Reduced 81.93%
$4.81B
$4.59 Million 0.02% of portfolio
675,147
Q2 2025 Added 986.35%
$24.8B
$5.62 Million 0.02% of portfolio
184,810
Q2 2025 Reduced 20.87%
$19.7B
$5.58 Million 0.02% of portfolio
73,402
Q2 2025 Added 3.73%
$114B
$4.86 Million 0.02% of portfolio
144,402
Q2 2025 Added 83.4%
$60.5B
$4.33 Million 0.02% of portfolio
22,105
Q2 2025 Added 40.84%
$2.18B
$3.9 Million 0.02% of portfolio
66,440
Q2 2025 Reduced 39.44%
$7.23B
$3.81 Million 0.02% of portfolio
22,773
Q2 2025 Added 1,115.21%
$115B
$4.13 Million 0.02% of portfolio
10,787
Q2 2025 Added 49.94%
$2B
$4.28 Million 0.02% of portfolio
50,924
Q2 2025 Added 1,877.63%
$31.9B
$4.44 Million 0.02% of portfolio
53,383
Q2 2025 Added 152.92%
$10.2B
$5.56 Million 0.02% of portfolio
226,960
Q2 2025 Added 98.85%
$0
$4.5 Million 0.02% of portfolio
80,896
Q2 2025 Added 60.41%
$0
$4.5 Million 0.02% of portfolio
116,815
Q2 2025 Added 462.86%
$7.86B
$3.62 Million 0.02% of portfolio
229,828
Q2 2025 Reduced 58.98%
$38B
$5.52 Million 0.02% of portfolio
10,051
Q2 2025 Reduced 67.57%
Insulet Corp Note 0.375 9/0
-
$3.79 Million 0.02% of portfolio
-
Q2 2025 Reduced 28.09%
$47.9B
$4.23 Million 0.02% of portfolio
58,970
Q2 2025 Added 36.76%
$6.88B
$6 Million 0.02% of portfolio
164,791
Q2 2025 Added 384.96%
$6.26B
$4.19 Million 0.02% of portfolio
82,603
Q2 2025 Added 327.26%
$21B
$4.31 Million 0.02% of portfolio
47,298
Q2 2025 Reduced 65.18%
$2.2B
$6 Million 0.02% of portfolio
450,876
Q2 2025 Added 6.18%
Uber Technologies Inc Note 12/1
-
$5.03 Million 0.02% of portfolio
-
Q2 2025 Added 29.58%
$5.54B
$5.42 Million 0.02% of portfolio
83,766
Q2 2025 Added 135.27%
$44.9B
$5.32 Million 0.02% of portfolio
25,468
Q2 2025 Reduced 78.33%
$12.3B
$4.68 Million 0.02% of portfolio
89,941
Q2 2025 Reduced 29.47%
Jbs N.V. Cl A Shs
-
$5.14 Million 0.02% of portfolio
-
Q2 2025 New
$1.2B
$3.96 Million 0.02% of portfolio
150,308
Q2 2025 Reduced 16.89%
$0
$5.26 Million 0.02% of portfolio
59,000
Q2 2025 Added 6.3%
Nebius Group N.V. Shs Class A
-
$5.43 Million 0.02% of portfolio
-
Q2 2025 Reduced 39.29%
$5.17B
$4.31 Million 0.02% of portfolio
27,989
Q2 2025 Added 232.13%
$0
$4.89 Million 0.02% of portfolio
142,702
Q2 2025 Added 3,574.1%
$0
$4.85 Million 0.02% of portfolio
44,366
Q2 2025 Reduced 17.27%
$25B
$3.9 Million 0.02% of portfolio
219,650
Q2 2025 Added 48.17%
$31.5B
$4.45 Million 0.02% of portfolio
172,478
Q2 2025 Added 304.89%

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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