Sg Americas Securities, LLC Portfolio Holdings

Sg Americas Securities, LLC

  • $30.5 Billion
  • Q1 2025

Sg Americas Securities, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $30.5 Billion distributed in 3447 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $3.72B, Broadcom Inc. with a value of $2.39B, Meta Platforms, Inc. with a value of $2.18B, Alphabet Inc. with a value of $1.81B, and Ishares Core S&P 500 ETF with a value of $1.4B.

Examining the 13F form we can see an increase of $6.11B in the current position value, from $24.4B to 30.5B.

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

Portfolio value $30.5 Billion
Technology: $9.31 Billion
Communication Services: $5.4 Billion
ETFs: $3.83 Billion
Healthcare: $2.29 Billion
Financial Services: $2.08 Billion
Industrials: $1.93 Billion
Consumer Cyclical: $1.26 Billion
Real Estate: $625 Million
Other: $1.42 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$356B
$4.41 Million 0.01% of portfolio
16,426
Q1 2025 Added 1,049.48%
$11.9B
$3.27 Million 0.01% of portfolio
27,651
Q1 2025 Added 9.28%
$37B
$1.53 Million 0.01% of portfolio
20,318
Q1 2025 Added 66.21%
Uber Technologies Inc Note 12/1
-
$3.45 Million 0.01% of portfolio
-
Q1 2025 Added 57.14%
$3.9B
$1.64 Million 0.01% of portfolio
35,604
Q1 2025 New
$6.3B
$2.43 Million 0.01% of portfolio
15,156
Q1 2025 Added 990.36%
$0
$2.88 Million 0.01% of portfolio
13,630
Q1 2025 Added 186.53%
Viper Energy Inc Cl A
-
$1.85 Million 0.01% of portfolio
-
Q1 2025 Reduced 25.5%
$41.5B
$1.85 Million 0.01% of portfolio
23,783
Q1 2025 Added 98.92%
$49.8B
$2.95 Million 0.01% of portfolio
12,619
Q1 2025 Added 29.57%
$3.6B
$1.91 Million 0.01% of portfolio
67,947
Q1 2025 Added 152.89%
Ncl Corp LTD Note 5.375 8/0
-
$2.47 Million 0.01% of portfolio
-
Q3 2024 Reduced 83.8%
$16.1B
$2.54 Million 0.01% of portfolio
63,231
Q1 2025 Added 294.48%
$8.88B
$4.25 Million 0.01% of portfolio
92,490
Q1 2025 Reduced 2.15%
$475M
$3.53 Million 0.01% of portfolio
2,615,819
Q1 2025 Added 110.56%
$15.6B
$2.34 Million 0.01% of portfolio
13,837
Q1 2025 New
$10.6B
$2.02 Million 0.01% of portfolio
71,395
Q1 2025 Reduced 34.95%
$17.4B
$3.5 Million 0.01% of portfolio
10,624
Q1 2025 Added 12.83%
$13.3B
$4.38 Million 0.01% of portfolio
24,997
Q1 2025 Added 1,230.34%
$1.03B
$2.66 Million 0.01% of portfolio
115,714
Q1 2025 Added 411.92%
$32.5B
$1.97 Million 0.01% of portfolio
39,651
Q1 2025 Added 135.05%
$86.1B
$4.46 Million 0.01% of portfolio
3,110
Q1 2025 Reduced 1.33%
Pdd Holdings Inc Note 12/0
-
$2.48 Million 0.01% of portfolio
-
Q4 2024 Added 151.0%
$11.9B
$2.21 Million 0.01% of portfolio
6,933
Q1 2025 Added 1,486.5%
Q2 Hldgs Inc Note 0.750 6/0
-
$1.58 Million 0.01% of portfolio
-
Q1 2025 New
$0
$4.19 Million 0.01% of portfolio
31,839
Q1 2025 Added 24.03%
Spotify Usa Inc Note 3/1
-
$1.75 Million 0.01% of portfolio
-
Q1 2025 New
$71.3B
$4.3 Million 0.01% of portfolio
10,023
Q1 2025 Added 559.84%
$19B
$2.56 Million 0.01% of portfolio
36,419
Q1 2025 Added 87.2%
$64.8B
$2.28 Million 0.01% of portfolio
53,885
Q1 2025 Reduced 84.52%
$36.7B
$2.4 Million 0.01% of portfolio
13,211
Q1 2025 Added 1,080.61%
$38.1B
$3.13 Million 0.01% of portfolio
44,166
Q1 2025 New
$18.4B
$4.45 Million 0.01% of portfolio
85,500
Q1 2025 Reduced 36.56%
$20.2B
$2.42 Million 0.01% of portfolio
28,960
Q1 2025 Added 581.73%
Ssr Mining In Note 2.500 4/0
-
$3.32 Million 0.01% of portfolio
-
Q4 2024 Added 14.73%
$30.3B
$3.94 Million 0.01% of portfolio
72,598
Q1 2025 Added 751.49%
$155B
$4 Million 0.01% of portfolio
8,044
Q1 2025 Reduced 24.4%
$4.25B
$1.96 Million 0.01% of portfolio
25,878
Q1 2025 New
Ventas Rlty LTD Partnership Note 3.750 6/0
-
$1.64 Million 0.01% of portfolio
-
Q1 2025 New
$5.63B
$1.57 Million 0.01% of portfolio
47,683
Q1 2025 Reduced 36.98%
$36.8B
$4.16 Million 0.01% of portfolio
20,734
Q1 2025 Added 356.6%
$3.67B
$2.73 Million 0.01% of portfolio
149,590
Q1 2025 Added 401.29%
$5.91B
$2.12 Million 0.01% of portfolio
36,495
Q1 2025 Added 494.67%
$4.2B
$3.35 Million 0.01% of portfolio
87,823
Q1 2025 New
$5.71B
$1.69 Million 0.01% of portfolio
60,754
Q1 2025 New
$9.99B
$2.29 Million 0.01% of portfolio
27,370
Q1 2025 Added 38.72%
$41.2B
$1.77 Million 0.01% of portfolio
11,224
Q1 2025 Added 135.65%
$1.07B
$2.13 Million 0.01% of portfolio
98,362
Q1 2025 New
$17.8B
$1.63 Million 0.01% of portfolio
5,629
Q1 2025 Added 567.73%

Summary

  • Portfolio
  • No. of Stocks 3,447
  • Current Value $30.5 Billion
  • Prior Value $24.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 673 stocks
  • Additional Purchases 1,224 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,025 stocks
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