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
$117B
$3.27 Million 0.01% of portfolio
55,813
Q2 2025 Added 89.37%
American Airlines Group Inc Note 6.500 7/0
-
$2.18 Million 0.01% of portfolio
-
Q2 2025 Added 1,050.79%
$1.63B
$1.65 Million 0.01% of portfolio
50,249
Q2 2025 New
$15.4B
$2.67 Million 0.01% of portfolio
18,552
Q2 2025 Reduced 85.39%
$35.1B
$2 Million 0.01% of portfolio
21,068
Q2 2025 Added 39.62%
$105B
$2.28 Million 0.01% of portfolio
21,644
Q2 2025 Reduced 98.49%
$258B
$1.21 Million 0.01% of portfolio
17,123
Q2 2025 Reduced 93.99%
$0
$1.52 Million 0.01% of portfolio
15,378
Q2 2025 Added 22.68%
$80.6B
$2.64 Million 0.01% of portfolio
10,666
Q2 2025 Added 13.34%
$74.2B
$1.34 Million 0.01% of portfolio
72,478
Q2 2025 Reduced 32.67%
$0
$2.01 Million 0.01% of portfolio
33,775
Q2 2025 Added 262.39%
$0
$2.97 Million 0.01% of portfolio
16,256
Q2 2025 Reduced 12.2%
$124B
$2.18 Million 0.01% of portfolio
16,372
Q2 2025 Reduced 41.77%
$177B
$2.58 Million 0.01% of portfolio
4,887
Q2 2025 Added 25.05%
$4.53B
$2.4 Million 0.01% of portfolio
16,264
Q2 2025 Reduced 24.61%
$21.7B
$1.68 Million 0.01% of portfolio
92,416
Q2 2025 Reduced 40.94%
Tko Group Holdings Inc Cl A
-
$2.94 Million 0.01% of portfolio
-
Q2 2025 Added 52.48%
Tempus Ai Inc Cl A
-
$3.32 Million 0.01% of portfolio
-
Q2 2025 Added 202.13%
$13.2B
$1.99 Million 0.01% of portfolio
44,826
Q2 2025 Added 69.63%
$15.9B
$1.27 Million 0.01% of portfolio
11,124
Q2 2025 Reduced 78.45%
$33.8B
$3.3 Million 0.01% of portfolio
15,779
Q2 2025 Added 19.44%
Wayfair Inc Note 3.50011/1
-
$2.72 Million 0.01% of portfolio
-
Q1 2025 New
$7.38B
$3.57 Million 0.01% of portfolio
43,965
Q2 2025 Added 488.95%
$15.6B
$2.48 Million 0.01% of portfolio
68,705
Q2 2025 Added 28.45%
$3.31B
$1.22 Million 0.01% of portfolio
76,302
Q2 2025 Reduced 75.09%
$85.9B
$1.43 Million 0.01% of portfolio
2,908
Q2 2025 Reduced 53.61%
Peloton Interactive Inc Note 5.50012/0
-
$2.66 Million 0.01% of portfolio
-
Q2 2025 New
$8.31B
$2.68 Million 0.01% of portfolio
24,557
Q2 2025 New
$1.25B
$1.59 Million 0.01% of portfolio
336,275
Q2 2025 Added 153.5%
$0
$1.27 Million 0.01% of portfolio
24,438
Q2 2025 Added 123.28%
$7.21B
$1.2 Million 0.01% of portfolio
3,130
Q2 2025 Added 220.7%
$1.57B
$1.85 Million 0.01% of portfolio
35,645
Q2 2025 Added 242.44%
Shake Shack Inc Note 3/0
-
$1.94 Million 0.01% of portfolio
-
Q2 2025 Added 54.47%
$2.35B
$1.81 Million 0.01% of portfolio
138,384
Q2 2025 Reduced 68.99%
$3.37B
$1.92 Million 0.01% of portfolio
234,612
Q2 2025 Added 381.67%
$1.32B
$1.38 Million 0.01% of portfolio
34,012
Q2 2025 Added 551.2%
$2.26B
$1.32 Million 0.01% of portfolio
48,758
Q2 2025 Added 238.48%
$1.98B
$2.92 Million 0.01% of portfolio
183,593
Q2 2025 Added 142.19%
Workiva Inc Note 1.250 8/1
-
$2.22 Million 0.01% of portfolio
-
Q2 2025 New
$40B
$1.52 Million 0.01% of portfolio
4,853
Q2 2025 Reduced 91.0%
$12.3B
$2.09 Million 0.01% of portfolio
227,567
Q2 2025 Added 51.73%
$32.3B
$1.86 Million 0.01% of portfolio
20,428
Q2 2025 Reduced 78.39%
$59.4B
$1.57 Million 0.01% of portfolio
9,759
Q2 2025 Reduced 84.53%
$11.6B
$1.26 Million 0.01% of portfolio
18,579
Q2 2025 Reduced 88.81%
$19.8B
$1.37 Million 0.01% of portfolio
7,793
Q2 2025 Reduced 96.41%
$34.5B
$2.14 Million 0.01% of portfolio
26,822
Q2 2025 Reduced 97.08%
Proshares Tr S&P 500 High Inc
-
$1.27 Million 0.01% of portfolio
-
Q4 2024 New
$9.28B
$2.58 Million 0.01% of portfolio
16,203
Q2 2025 New
Sezzle Inc Com
-
$2.05 Million 0.01% of portfolio
-
Q2 2025 New

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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