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
$126B
$62.7 Million 0.26% of portfolio
718,744
Q2 2025 Reduced 43.88%
$1.1B
$61.8 Million 0.26% of portfolio
1,100,769
Q2 2025 Added 2,286.91%
$58.3B
$63.2 Million 0.26% of portfolio
289,246
Q2 2025 Added 123.99%
$0
$59.4 Million 0.25% of portfolio
104,840
Q2 2025 Reduced 49.56%
$331B
$51.8 Million 0.22% of portfolio
380,150
Q2 2025 Added 298.86%
$72.1B
$53.8 Million 0.22% of portfolio
202,124
Q2 2025 Added 1,049.15%
$94.3B
$51.4 Million 0.21% of portfolio
186,342
Q2 2025 Added 253.94%
$0
$49.5 Million 0.21% of portfolio
112,296
Q2 2025 Reduced 19.4%
$32.1B
$51.5 Million 0.21% of portfolio
804,582
Q2 2025 Added 314.62%
$143B
$49.6 Million 0.21% of portfolio
125,300
Q2 2025 Added 739.25%
$50.8B
$51 Million 0.21% of portfolio
684,643
Q2 2025 Added 1,711.22%
$99.4B
$51.5 Million 0.21% of portfolio
115,640
Q2 2025 Added 419.19%
$113B
$47.1 Million 0.2% of portfolio
162,588
Q2 2025 Reduced 76.11%
Sea LTD Note 2.37512/0
-
$48.8 Million 0.2% of portfolio
-
Q2 2025 Added 29.66%
$23.9B
$47.5 Million 0.2% of portfolio
-
Q2 2025 Added 278.7%
$0
$48.5 Million 0.2% of portfolio
1,320,330
Q2 2025 Reduced 55.62%
$267B
$48.9 Million 0.2% of portfolio
347,173
Q2 2025 Added 969.71%
-
$45.2 Million 0.19% of portfolio
-
Q2 2025 Added 11,289.73%
$16.7B
$45.1 Million 0.19% of portfolio
963,300
Q2 2025 Added 2,565.03%
$19.2B
$46.7 Million 0.19% of portfolio
317,023
Q2 2025 Reduced 29.67%
$19.5B
$45.3 Million 0.19% of portfolio
111,399
Q2 2025 Reduced 14.87%
$3.8T
$44.9 Million 0.19% of portfolio
90,205
Q2 2025 Reduced 70.99%
$186B
$43 Million 0.18% of portfolio
994,409
Q2 2025 Added 272.53%
$74.4B
$42.4 Million 0.18% of portfolio
109,115
Q2 2025 Added 1,124.77%
$444B
$43.7 Million 0.18% of portfolio
60
Q2 2025 Added 1.69%
$18.3B
$42.9 Million 0.18% of portfolio
735,936
Q2 2025 Added 1,286.15%
$138B
$42.3 Million 0.18% of portfolio
608,831
Q2 2025 Added 768.41%
$251B
$41.2 Million 0.17% of portfolio
129,065
Q2 2025 Added 482.34%
$2.47B
$41 Million 0.17% of portfolio
6,152,986
Q2 2025 Added 114.37%
$95.7B
$39.8 Million 0.17% of portfolio
78,199
Q2 2025 Added 295.3%
$271B
$41.9 Million 0.17% of portfolio
59,250
Q2 2025 Added 16.93%
$184B
$40.6 Million 0.17% of portfolio
435,435
Q2 2025 Added 104.36%
Lumentum Hldgs Inc Note 1.50012/1
-
$40.7 Million 0.17% of portfolio
-
Q3 2024 New
$50.9B
$38.6 Million 0.16% of portfolio
302,872
Q2 2025 Reduced 19.21%
$137B
$38.7 Million 0.16% of portfolio
50,429
Q2 2025 Added 34.13%
$22.6B
$36.1 Million 0.15% of portfolio
202,238
Q2 2025 Added 1,622.93%
Stride Inc Note 1.125 9/0
-
$36.3 Million 0.15% of portfolio
-
Q1 2025 New
$440B
$36.6 Million 0.15% of portfolio
322,390
Q2 2025 Added 1,567.3%
$257B
$37 Million 0.15% of portfolio
260,979
Q2 2025 Reduced 39.43%
$43.1B
$35.4 Million 0.15% of portfolio
86,519
Q2 2025 Added 332.62%
$12.9B
$36 Million 0.15% of portfolio
155,489
Q2 2025 Added 5,691.02%
$211B
$34.3 Million 0.14% of portfolio
1,184,255
Q2 2025 Added 260.84%
Canadian Pacific Kansas City Com
-
$34.1 Million 0.14% of portfolio
-
Q2 2025 Added 2,395.1%
$69.2B
$34.9 Million 0.14% of portfolio
22,954
Q2 2025 Added 2,632.62%
$41.4B
$32.6 Million 0.14% of portfolio
351,309
Q2 2025 Added 442.43%
Coinbase Global Inc Note 0.250 4/0
-
$32.8 Million 0.14% of portfolio
-
Q2 2025 New
$0
$34.8 Million 0.14% of portfolio
430,874
Q2 2025 Added 1,615.19%
$60.5B
$33.4 Million 0.14% of portfolio
431,904
Q2 2025 Reduced 14.36%
$88.8B
$32.5 Million 0.14% of portfolio
65,003
Q2 2025 Added 530.42%

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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