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
$11.9B
$1.24 Million 0.01% of portfolio
17,396
Q2 2025 Added 74.85%
$2.43B
$1.64 Million 0.01% of portfolio
138,105
Q2 2025 Added 741.13%
$2.79B
$2.18 Million 0.01% of portfolio
192,811
Q2 2025 Reduced 34.98%
$27.6B
$1.39 Million 0.01% of portfolio
24,665
Q2 2025 Added 89.15%
$0
$1.36 Million 0.01% of portfolio
32,745
Q2 2025 Reduced 43.11%
Shift4 Pmts Inc Note 0.500 8/0
-
$1.55 Million 0.01% of portfolio
-
Q2 2025 Added 350.0%
Shopify Inc Note 0.12511/0
-
$2.29 Million 0.01% of portfolio
-
Q2 2025 Reduced 45.14%
$17.6B
$1.69 Million 0.01% of portfolio
5,445
Q2 2025 Added 44.74%
$69.7B
$1.91 Million 0.01% of portfolio
8,534
Q2 2025 Reduced 90.49%
$19.1B
$1.79 Million 0.01% of portfolio
55,251
Q2 2025 Reduced 40.89%
$64.4B
$1.73 Million 0.01% of portfolio
6,758
Q2 2025 Added 281.38%
$36.7B
$2.27 Million 0.01% of portfolio
17,521
Q2 2025 Added 63.26%
$2.69B
$2.41 Million 0.01% of portfolio
235,070
Q2 2025 Reduced 19.08%
Live Nation Entertainment In Note 3.125 1/1
-
$1.39 Million 0.01% of portfolio
-
Q2 2025 New
$6.67B
$1.86 Million 0.01% of portfolio
21,603
Q2 2025 Reduced 73.41%
$166B
$1.26 Million 0.01% of portfolio
5,672
Q2 2025 Reduced 80.12%
$97.9B
$3.05 Million 0.01% of portfolio
13,967
Q2 2025 Reduced 87.64%
$38.7B
$2.35 Million 0.01% of portfolio
14,641
Q2 2025 Added 3.94%
$9.75B
$1.56 Million 0.01% of portfolio
42,669
Q2 2025 Reduced 48.64%
$1.24B
$1.37 Million 0.01% of portfolio
187,889
Q2 2025 Added 458.06%
$9.33B
$1.4 Million 0.01% of portfolio
9,675
Q2 2025 New
$39.9B
$2.15 Million 0.01% of portfolio
8,343
Q2 2025 Added 75.02%
$0
$3.57 Million 0.01% of portfolio
28,413
Q2 2025 Reduced 10.76%
$4.44B
$1.49 Million 0.01% of portfolio
15,004
Q2 2025 Added 28.18%
Ge Vernova Inc Com
-
$3.24 Million 0.01% of portfolio
-
Q2 2025 Reduced 36.35%
$4.32B
$1.21 Million 0.01% of portfolio
155,553
Q2 2025 Reduced 78.55%
$29.5B
$2.29 Million 0.01% of portfolio
26,176
Q2 2025 Added 53.1%
Draftkings Inc New Note 3/1
-
$1.95 Million 0.01% of portfolio
-
Q1 2025 Reduced 44.25%
Duke Energy Corp New Note 4.125 4/1
-
$2.49 Million 0.01% of portfolio
-
Q1 2025 New
$70.2B
$2.44 Million 0.01% of portfolio
20,415
Q2 2025 Reduced 37.77%
$77.5B
$1.21 Million 0.01% of portfolio
9,055
Q2 2025 Reduced 89.32%
Firstenergy Corp Note 4.000 5/0
-
$2.96 Million 0.01% of portfolio
-
Q1 2025 New
$27.3B
$1.52 Million 0.01% of portfolio
2,841
Q2 2025 Reduced 57.12%
$12.4B
$1.72 Million 0.01% of portfolio
8,708
Q2 2025 Reduced 22.1%
$8.55B
$3.22 Million 0.01% of portfolio
7,861
Q2 2025 Added 627.2%
$17.9B
$3.27 Million 0.01% of portfolio
39,335
Q2 2025 Reduced 49.0%
$3.17B
$1.4 Million 0.01% of portfolio
243,921
Q2 2025 Reduced 27.6%
$2.93B
$1.52 Million 0.01% of portfolio
84,629
Q2 2025 Added 35.87%
$2.48B
$2.12 Million 0.01% of portfolio
46,712
Q2 2025 Added 377.82%
$8.03B
$1.48 Million 0.01% of portfolio
15,583
Q2 2025 Added 43.54%
$3.24B
$1.59 Million 0.01% of portfolio
26,404
Q2 2025 Added 164.68%
$25.7B
$1.98 Million 0.01% of portfolio
16,042
Q2 2025 Reduced 95.52%
$0
$1.94 Million 0.01% of portfolio
40,214
Q2 2025 New
$2.57B
$1.64 Million 0.01% of portfolio
26,099
Q2 2025 New
$28.9B
$1.97 Million 0.01% of portfolio
80,436
Q2 2025 Reduced 57.99%
$9.17B
$1.75 Million 0.01% of portfolio
125,282
Q2 2025 Added 346.4%
$1.73B
$2.53 Million 0.01% of portfolio
65,555
Q2 2025 Added 1,100.86%
$6.67B
$1.23 Million 0.01% of portfolio
11,754
Q2 2025 Added 830.64%
Digitalocean Hldgs Inc Note 12/0
-
$1.87 Million 0.01% of portfolio
-
Q2 2025 Added 42.57%

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
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email