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
$427B
$5.92 Million 0.02% of portfolio
16,139
Q2 2025 Reduced 88.32%
$140B
$5.05 Million 0.02% of portfolio
5,641
Q2 2025 Reduced 95.17%
$16.7B
$3.88 Million 0.02% of portfolio
51,177
Q2 2025 Added 85.48%
$96.2B
$4.09 Million 0.02% of portfolio
22,305
Q2 2025 Reduced 10.52%
$4.32B
$5.45 Million 0.02% of portfolio
81,844
Q2 2025 Added 311.13%
$13.9B
$3.69 Million 0.02% of portfolio
107,173
Q2 2025 Reduced 55.57%
$28.7B
$4.33 Million 0.02% of portfolio
3,687
Q2 2025 Added 17.46%
$3.96B
$3.62 Million 0.02% of portfolio
150,514
Q2 2025 New
$656M
$5.69 Million 0.02% of portfolio
902,686
Q2 2025 Reduced 3.54%
Kenvue Inc Com
-
$3.66 Million 0.02% of portfolio
-
Q2 2025 Added 16.76%
$124B
$3.94 Million 0.02% of portfolio
8,503
Q2 2025 Reduced 88.08%
$99.5B
$4.86 Million 0.02% of portfolio
6,635
Q2 2025 Added 23.58%
$2.82B
$4.03 Million 0.02% of portfolio
125,995
Q2 2025 Added 375.85%
Akamai Technologies Inc Note 1.125 2/1
-
$1.9 Million 0.01% of portfolio
-
Q2 2025 Reduced 53.49%
$30.8B
$2.24 Million 0.01% of portfolio
12,957
Q2 2025 Added 1,138.72%
$22.9B
$1.35 Million 0.01% of portfolio
8,777
Q2 2025 Added 7.69%
$332M
$1.22 Million 0.01% of portfolio
29,201
Q2 2025 Added 141.65%
Bentley Sys Inc Note 0.125 1/1
-
$1.42 Million 0.01% of portfolio
-
Q3 2024 Reduced 58.49%
$19.4B
$3.19 Million 0.01% of portfolio
43,472
Q2 2025 Added 64.45%
$643M
$1.91 Million 0.01% of portfolio
281,697
Q2 2025 Added 433.24%
$1.43B
$2.11 Million 0.01% of portfolio
235,532
Q2 2025 Added 441.5%
$10.3B
$1.64 Million 0.01% of portfolio
49,007
Q2 2025 Added 486.42%
$52.8B
$2.31 Million 0.01% of portfolio
16,488
Q2 2025 Reduced 77.87%
$97.1B
$1.88 Million 0.01% of portfolio
27,319
Q2 2025 Reduced 86.57%
$18.1B
$3.57 Million 0.01% of portfolio
65,809
Q2 2025 Reduced 39.4%
$193M
$1.39 Million 0.01% of portfolio
13,777
Q3 2024 Added 3.77%
$17.7B
$1.86 Million 0.01% of portfolio
16,481
Q2 2025 Reduced 76.62%
$51.9B
$2.82 Million 0.01% of portfolio
5,281
Q2 2025 Reduced 33.66%
$123B
$1.87 Million 0.01% of portfolio
714
Q2 2025 Reduced 78.0%
$11.8B
$1.93 Million 0.01% of portfolio
52,760
Q2 2025 Reduced 26.19%
$9.24B
$1.91 Million 0.01% of portfolio
35,433
Q2 2025 Added 93.99%
$32.6B
$3.58 Million 0.01% of portfolio
43,845
Q2 2025 Added 361.14%
$3.26B
$1.23 Million 0.01% of portfolio
31,993
Q2 2025 Added 22.02%
Primo Brands Corporation Class A Com Shs
-
$1.35 Million 0.01% of portfolio
-
Q2 2025 Reduced 0.52%
$90.3B
$3.34 Million 0.01% of portfolio
61,373
Q2 2025 Reduced 4.21%
Repligen Corp Note 1.00012/1
-
$1.49 Million 0.01% of portfolio
-
Q2 2025 New
Ssr Mining In Note 2.500 4/0
-
$3.57 Million 0.01% of portfolio
-
Q4 2024 Added 14.73%
$1.9B
$1.32 Million 0.01% of portfolio
64,522
Q2 2025 Reduced 59.72%
$2.3B
$2.67 Million 0.01% of portfolio
249,143
Q2 2025 Added 221.6%
$26.1B
$3.12 Million 0.01% of portfolio
423
Q2 2025 Added 30.56%
$1.02B
$1.26 Million 0.01% of portfolio
172,338
Q2 2025 New
$10.8B
$1.25 Million 0.01% of portfolio
11,209
Q2 2025 Added 55.59%
$7.36B
$2.21 Million 0.01% of portfolio
13,049
Q2 2025 Reduced 89.41%
$8.27B
$3.26 Million 0.01% of portfolio
60,000
Q2 2025 Reduced 11.95%
Bill Holdings Inc Note 12/0
-
$1.52 Million 0.01% of portfolio
-
Q4 2024 New
$26B
$1.59 Million 0.01% of portfolio
14,298
Q2 2025 Reduced 1.64%
$2.2B
$3.32 Million 0.01% of portfolio
71,012
Q2 2025 Added 138.28%
$11.8B
$1.84 Million 0.01% of portfolio
16,038
Q2 2025 Reduced 24.71%
$37.5B
$1.26 Million 0.01% of portfolio
10,644
Q2 2025 Reduced 36.25%

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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