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
$24B
$1.71 Million 0.01% of portfolio
46,466
Q2 2025 Added 161.12%
$3.41B
$3.2 Million 0.01% of portfolio
106,068
Q2 2025 Added 339.51%
$13.4B
$2.05 Million 0.01% of portfolio
19,042
Q2 2025 Reduced 59.37%
$14.6B
$3.37 Million 0.01% of portfolio
62,451
Q2 2025 Reduced 83.75%
$20.9B
$2.82 Million 0.01% of portfolio
22,470
Q2 2025 Reduced 96.88%
$14.3B
$1.52 Million 0.01% of portfolio
63,440
Q2 2025 Reduced 18.53%
Box Inc Note 1/1
-
$1.86 Million 0.01% of portfolio
-
Q2 2024 Reduced 34.88%
Bridgebio Pharma Inc Note 2.250 2/0
-
$1.52 Million 0.01% of portfolio
-
Q2 2025 Reduced 22.84%
$4.46B
$1.32 Million 0.01% of portfolio
34,149
Q2 2025 Added 76.38%
$35.4B
$2.3 Million 0.01% of portfolio
31,015
Q2 2025 Added 1.51%
Celestica Inc Com
-
$1.35 Million 0.01% of portfolio
-
Q2 2025 New
$11.8B
$1.44 Million 0.01% of portfolio
5,198
Q2 2025 Added 17.12%
$3.35B
$1.81 Million 0.01% of portfolio
9,865
Q2 2025 Added 264.56%
$4B
$3.28 Million 0.01% of portfolio
118,391
Q2 2025 Added 249.33%
$106B
$2.46 Million 0.01% of portfolio
7,614
Q2 2025 Reduced 19.77%
$8.46B
$1.92 Million 0.01% of portfolio
31,780
Q2 2025 Reduced 59.66%
$11.7B
$2.66 Million 0.01% of portfolio
18,644
Q2 2025 Added 237.26%
Evolent Health Inc Note 3.50012/0
-
$1.28 Million 0.01% of portfolio
-
Q2 2025 Added 48.66%
$13B
$3.07 Million 0.01% of portfolio
69,617
Q2 2025 Reduced 87.74%
Expedia Group Inc Note 2/1
-
$2.47 Million 0.01% of portfolio
-
Q2 2025 Reduced 13.9%
Ferguson Enterprises Inc Common Stock New
-
$1.63 Million 0.01% of portfolio
-
Q2 2025 Added 502.98%
$2.14B
$2.34 Million 0.01% of portfolio
41,602
Q2 2025 Added 184.19%
Confluent Inc Note 1/1
-
$2.09 Million 0.01% of portfolio
-
Q1 2025 New
$5.2B
$1.37 Million 0.01% of portfolio
12,857
Q2 2025 Added 50.55%
$46.5B
$1.58 Million 0.01% of portfolio
20,234
Q2 2025 Reduced 97.34%
$29.4B
$2.47 Million 0.01% of portfolio
4,626
Q2 2025 Reduced 66.13%
$4.04B
$1.6 Million 0.01% of portfolio
76,758
Q2 2025 Reduced 30.19%
$1.18B
$1.27 Million 0.01% of portfolio
349,194
Q2 2025 Added 899.01%
$4.33B
$3.1 Million 0.01% of portfolio
52,539
Q2 2025 Added 1,864.81%
Greenbrier Cos Inc Note 2.875 4/1
-
$1.89 Million 0.01% of portfolio
-
Q2 2025 Added 255.8%
$10.6B
$1.7 Million 0.01% of portfolio
32,712
Q2 2025 Added 21.87%
$6.2B
$1.39 Million 0.01% of portfolio
10,920
Q2 2025 Added 109.72%
$12.8B
$1.32 Million 0.01% of portfolio
5,728
Q2 2025 Reduced 77.11%
$4.76B
$1.6 Million 0.01% of portfolio
180,086
Q2 2025 Added 54.32%
Coinbase Global Inc Note 0.500 6/0
-
$3.22 Million 0.01% of portfolio
-
Q2 2025 Added 4.9%
$21.4B
$2.68 Million 0.01% of portfolio
16,476
Q2 2025 Reduced 38.27%
$1.09B
$2.84 Million 0.01% of portfolio
116,406
Q2 2025 Added 588.87%
$17B
$1.27 Million 0.01% of portfolio
16,344
Q2 2025 Added 153.36%
$54.1B
$2.2 Million 0.01% of portfolio
121,592
Q2 2025 Reduced 21.29%
$2.23B
$1.29 Million 0.01% of portfolio
35,736
Q2 2025 Added 59.12%
$42.9B
$1.74 Million 0.01% of portfolio
40,148
Q2 2025 Reduced 52.75%
$31.5B
$1.76 Million 0.01% of portfolio
42,692
Q2 2025 Added 14.42%
$170M
$1.79 Million 0.01% of portfolio
308,331
Q2 2025 Added 0.01%
$593M
$1.34 Million 0.01% of portfolio
364,847
Q2 2025 Reduced 30.56%
$2.35B
$1.25 Million 0.01% of portfolio
183,138
Q2 2025 Reduced 84.93%
$1.16B
$2.19 Million 0.01% of portfolio
1,469,909
Q2 2025 Reduced 43.81%
$0
$1.85 Million 0.01% of portfolio
31,927
Q2 2025 Reduced 8.02%
$9.05B
$1.26 Million 0.01% of portfolio
14,804
Q2 2025 Added 51.37%
$5.45B
$1.58 Million 0.01% of portfolio
8,375
Q2 2025 Added 28.55%

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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