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
$2.8B
$2.72 Million 0.01% of portfolio
56,109
Q1 2025 Added 79.81%
$7B
$2.28 Million 0.01% of portfolio
183,815
Q1 2025 Reduced 38.34%
$6.72B
$3.76 Million 0.01% of portfolio
52,135
Q1 2025 Added 1,153.55%
$302B
$2.56 Million 0.01% of portfolio
19,336
Q1 2025 Reduced 45.76%
$75.3B
$4.35 Million 0.01% of portfolio
31,742
Q1 2025 Reduced 17.63%
$3.9B
$4.03 Million 0.01% of portfolio
66,371
Q1 2025 Reduced 21.58%
$52.8B
$3.72 Million 0.01% of portfolio
17,961
Q1 2025 Added 1,664.34%
Annaly Capital Management In Com New
-
$2.64 Million 0.01% of portfolio
-
Q1 2025 Reduced 64.61%
Arm Holdings PLC Sponsored Ads
-
$1.76 Million 0.01% of portfolio
-
Q1 2025 Reduced 91.05%
$58.7B
$2.08 Million 0.01% of portfolio
9,088
Q1 2025 Added 53.51%
$50.7B
$2.66 Million 0.01% of portfolio
41,895
Q1 2025 Added 2,163.37%
$1.37B
$2.32 Million 0.01% of portfolio
46,117
Q1 2025 Reduced 53.92%
$18B
$3.78 Million 0.01% of portfolio
119,601
Q1 2025 Reduced 36.91%
$20.4B
$3.64 Million 0.01% of portfolio
41,419
Q1 2025 Added 189.22%
$18.3B
$3.53 Million 0.01% of portfolio
29,351
Q1 2025 Reduced 16.2%
$43.4B
$2.32 Million 0.01% of portfolio
31,071
Q1 2025 Added 93.34%
$23.5B
$1.84 Million 0.01% of portfolio
45,496
Q1 2025 Added 1,260.12%
$5.55B
$3.59 Million 0.01% of portfolio
73,578
Q1 2025 Reduced 11.29%
$293M
$3.87 Million 0.01% of portfolio
490,056
Q1 2025 New
Coinbase Global Inc Note 0.500 6/0
-
$2.58 Million 0.01% of portfolio
-
Q1 2025 New
$12.6B
$2.14 Million 0.01% of portfolio
6,625
Q1 2025 New
Confluent Inc Note 1/1
-
$2.06 Million 0.01% of portfolio
-
Q1 2025 New
$2.67B
$4.18 Million 0.01% of portfolio
125,233
Q1 2025 Reduced 8.73%
$2.43B
$3.48 Million 0.01% of portfolio
217,645
Q1 2025 New
$387M
$4.5 Million 0.01% of portfolio
430,051
Q1 2025 Added 2,159.15%
$36.3B
$1.76 Million 0.01% of portfolio
25,911
Q1 2025 Reduced 89.95%
$30.3B
$1.77 Million 0.01% of portfolio
15,695
Q1 2025 Added 62.39%
$853M
$4.5 Million 0.01% of portfolio
256,345
Q1 2025 Reduced 39.68%
Dexcom Inc Note 0.375 5/1
-
$3.88 Million 0.01% of portfolio
-
Q3 2024 Reduced 28.14%
Direxion Shs ETF Tr Daily 20 Year T
-
$3.32 Million 0.01% of portfolio
-
Q1 2025 Added 624.45%
$45B
$1.76 Million 0.01% of portfolio
31,445
Q1 2025 Reduced 68.05%
$20.3B
$1.91 Million 0.01% of portfolio
54,696
Q1 2025 Added 239.37%
Draftkings Inc New Note 3/1
-
$1.91 Million 0.01% of portfolio
-
Q1 2025 Reduced 44.25%
$63.1B
$4.21 Million 0.01% of portfolio
32,806
Q1 2025 Added 106.22%
$18.3B
$2.84 Million 0.01% of portfolio
53,092
Q1 2025 Added 656.51%
$5.42B
$2.59 Million 0.01% of portfolio
14,943
Q1 2025 New
$3.27B
$1.71 Million 0.01% of portfolio
9,307
Q1 2025 Added 157.67%
$1.34B
$4.11 Million 0.01% of portfolio
1,044,160
Q1 2025 New
$17.6B
$3.74 Million 0.01% of portfolio
91,299
Q1 2025 Reduced 72.58%
$27.4B
$1.73 Million 0.01% of portfolio
9,703
Q1 2025 Added 130.42%
$9.48B
$1.85 Million 0.01% of portfolio
54,440
Q1 2025 Added 11.92%
Nabors Inds Inc Note 1.750 6/1
-
$2.07 Million 0.01% of portfolio
-
Q2 2024 Reduced 53.51%
-
$1.55 Million 0.01% of portfolio
-
Q1 2025 Added 1.94%
$8.93B
$3.16 Million 0.01% of portfolio
83,080
Q1 2025 Added 1,360.11%
Primo Brands Corporation Class A Com
-
$1.62 Million 0.01% of portfolio
-
Q1 2025 New
$7.33B
$3.52 Million 0.01% of portfolio
170,740
Q1 2025 Added 1,447.96%
$238M
$2.66 Million 0.01% of portfolio
125,212
Q1 2025 Added 4,730.71%
$3.71B
$3.02 Million 0.01% of portfolio
8,965
Q1 2025 Added 1,481.13%
$28B
$3.79 Million 0.01% of portfolio
45,983
Q1 2025 New

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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