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
$12B
$1.84 Million 0.01% of portfolio
24,688
Q2 2025 Reduced 39.73%
Smithfield Foods Inc Com
-
$2.35 Million 0.01% of portfolio
-
Q2 2025 New
$15.8B
$1.3 Million 0.01% of portfolio
8,009
Q2 2025 Reduced 90.0%
$3.18B
$1.7 Million 0.01% of portfolio
21,235
Q2 2025 Added 298.78%
$1.99B
$2.89 Million 0.01% of portfolio
131,550
Q2 2025 Added 1,589.79%
$49.9B
$1.62 Million 0.01% of portfolio
5,522
Q2 2025 Added 147.4%
Q2 Hldgs Inc Note 0.12511/1
-
$2.06 Million 0.01% of portfolio
-
Q4 2024 New
$3.58B
$3.39 Million 0.01% of portfolio
71,314
Q2 2025 Added 369.76%
$25.2B
$1.24 Million 0.01% of portfolio
52,636
Q2 2025 Reduced 44.93%
$3.3B
$2.4 Million 0.01% of portfolio
44,674
Q2 2025 Reduced 63.15%
$20.2B
$1.54 Million 0.01% of portfolio
13,231
Q2 2025 Reduced 14.75%
$9.87B
$3.15 Million 0.01% of portfolio
102,628
Q2 2025 Added 376.21%
$91.8B
$3.34 Million 0.01% of portfolio
15,117
Q2 2025 Added 227.85%
$32.6B
$2.28 Million 0.01% of portfolio
6,486
Q2 2025 Reduced 72.52%
$83.3B
$1.29 Million 0.01% of portfolio
9,102
Q2 2025 Reduced 71.33%
$33.6B
$1.21 Million 0.01% of portfolio
22,901
Q2 2025 Added 230.27%
$3.26B
$1.35 Million 0.01% of portfolio
41,833
Q2 2025 Added 86.58%
$82.3B
$1.86 Million 0.01% of portfolio
99,878
Q2 2025 Added 149.71%
Brightspring Health Svcs Inc Com
-
$1.62 Million 0.01% of portfolio
-
Q2 2025 Added 64.25%
$50.8B
$1.28 Million 0.01% of portfolio
17,547
Q2 2025 Reduced 58.12%
$68.6B
$3.19 Million 0.01% of portfolio
35,119
Q2 2025 Reduced 80.49%
$49.2B
$1.87 Million 0.01% of portfolio
14,092
Q2 2025 Reduced 38.74%
Alibaba Group Hldg LTD Note 0.500 6/0
-
$1.91 Million 0.01% of portfolio
-
Q2 2025 New
$10.1B
$3.13 Million 0.01% of portfolio
16,537
Q2 2025 Reduced 92.89%
$53.3B
$3.52 Million 0.01% of portfolio
17,481
Q2 2025 Reduced 2.67%
$0
$2.29 Million 0.01% of portfolio
40,832
Q2 2025 Added 485.66%
$3.57B
$1.44 Million 0.01% of portfolio
86,638
Q2 2025 Added 32.63%
$115B
$1.6 Million 0.01% of portfolio
104,354
Q2 2025 Reduced 3.4%
$16.8B
$3.37 Million 0.01% of portfolio
50,173
Q2 2025 Reduced 48.02%
$22.3B
$1.22 Million 0.01% of portfolio
12,648
Q2 2025 Reduced 93.89%
$24.6B
$1.54 Million 0.01% of portfolio
10,324
Q2 2025 Reduced 96.41%
$13.9B
$1.47 Million 0.01% of portfolio
20,189
Q2 2025 Added 309.68%
$16B
$1.65 Million 0.01% of portfolio
27,220
Q2 2025 Added 203.66%
$1.3B
$1.46 Million 0.01% of portfolio
39,621
Q2 2025 Added 552.84%
$11.1B
$2.92 Million 0.01% of portfolio
16,915
Q2 2025 New
$46.5B
$2.13 Million 0.01% of portfolio
55,491
Q2 2025 Reduced 47.1%
Bandwidth Inc Note 0.500 4/0
-
$1.42 Million 0.01% of portfolio
-
Q3 2024 New
$4.33B
$1.97 Million 0.01% of portfolio
26,273
Q2 2025 Added 98.29%
$11.3B
$1.32 Million 0.01% of portfolio
11,704
Q2 2025 Added 34.13%
$403M
$3.46 Million 0.01% of portfolio
339,223
Q2 2025 Reduced 30.78%
$7.33B
$3.32 Million 0.01% of portfolio
20,181
Q2 2025 Added 595.9%
$2.59B
$2.51 Million 0.01% of portfolio
219,576
Q2 2025 Added 261.54%
$808M
$2.13 Million 0.01% of portfolio
237,207
Q2 2025 Added 1.44%
$10.2B
$2.04 Million 0.01% of portfolio
23,636
Q2 2025 Added 0.68%
$7.17B
$3.08 Million 0.01% of portfolio
274,241
Q2 2025 Reduced 62.75%
$5.14B
$1.5 Million 0.01% of portfolio
23,229
Q2 2025 Added 47.02%
$80.3B
$1.27 Million 0.01% of portfolio
342
Q2 2025 Reduced 92.6%
$15.6B
$2.11 Million 0.01% of portfolio
37,658
Q2 2025 Added 413.96%
$4.26B
$1.34 Million 0.01% of portfolio
28,895
Q2 2025 Reduced 15.89%

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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