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
$95.3B
$30.3 Million 0.13% of portfolio
98,393
Q2 2025 Added 12.68%
$0
$30.5 Million 0.13% of portfolio
631,805
Q2 2025 Added 1,569.98%
$0
$31.2 Million 0.13% of portfolio
1,080,140
Q2 2025 Added 197.49%
$0
$31.8 Million 0.13% of portfolio
331,839
Q2 2025 Added 69.11%
$0
$30.3 Million 0.13% of portfolio
581,655
Q2 2025 Added 0.51%
$18.2B
$32.1 Million 0.13% of portfolio
91,915
Q2 2025 Added 226.22%
$8.28B
$31.2 Million 0.13% of portfolio
370,321
Q2 2025 Added 823.7%
$0
$30.8 Million 0.13% of portfolio
411,343
Q2 2025 Added 335.92%
$26.9B
$31.2 Million 0.13% of portfolio
292,756
Q2 2025 Added 1,081.85%
$53.4B
$28 Million 0.12% of portfolio
52,280
Q2 2025 Reduced 62.25%
$192B
$29 Million 0.12% of portfolio
28,202
Q2 2025 Added 450.39%
$53.5B
$28 Million 0.12% of portfolio
162,566
Q2 2025 Added 1,688.8%
$47.6B
$29.2 Million 0.12% of portfolio
340,328
Q2 2025 Reduced 25.9%
$93.2B
$29.1 Million 0.12% of portfolio
246,389
Q2 2025 Added 260.96%
$12B
$29 Million 0.12% of portfolio
1,926,991
Q2 2025 Added 6,092.53%
$15.4B
$28.4 Million 0.12% of portfolio
2,408,596
Q2 2025 Reduced 2.24%
$10.9B
$26.1 Million 0.11% of portfolio
3,006,711
Q2 2025 Added 4,603.72%
$86.1B
$25.8 Million 0.11% of portfolio
382,351
Q2 2025 Reduced 1.07%
$12.8B
$26.3 Million 0.11% of portfolio
90,211
Q2 2025 Added 1,201.18%
$6.56B
$27.7 Million 0.11% of portfolio
524,126
Q2 2025 Added 2,509.28%
$258B
$26 Million 0.11% of portfolio
142,888
Q2 2025 Reduced 85.54%
$235B
$27.2 Million 0.11% of portfolio
199,877
Q2 2025 Added 66.33%
$127B
$26.2 Million 0.11% of portfolio
109,903
Q2 2025 Added 987.61%
$20.8B
$27.1 Million 0.11% of portfolio
391,479
Q2 2025 Added 5,144.9%
$25.9B
$27.1 Million 0.11% of portfolio
604,834
Q2 2025 Added 562.48%
$99.1B
$25.9 Million 0.11% of portfolio
277,035
Q2 2025 Added 190.49%
$30B
$25.7 Million 0.11% of portfolio
1,840,757
Q2 2025 Added 35.92%
$140B
$26.7 Million 0.11% of portfolio
135,177
Q2 2025 Reduced 27.39%
Itron Inc Note 1.375 7/1
-
$25.5 Million 0.11% of portfolio
-
Q2 2025 New
Arista Networks Inc Com Shs
-
$25.2 Million 0.1% of portfolio
-
Q2 2025 Added 221.81%
$9.1B
$25.1 Million 0.1% of portfolio
228,028
Q2 2025 Added 363.4%
$12.5B
$24.8 Million 0.1% of portfolio
124,781
Q2 2025 Added 5,813.79%
$0
$23.7 Million 0.1% of portfolio
1,195,271
Q2 2025 Added 738.32%
$47.7B
$25.2 Million 0.1% of portfolio
173,546
Q2 2025 Added 1,482.15%
$9.17B
$24 Million 0.1% of portfolio
327,911
Q2 2025 Added 4.21%
$120B
$23.8 Million 0.1% of portfolio
77,028
Q2 2025 Reduced 87.92%
$98.1B
$23 Million 0.1% of portfolio
496,918
Q2 2025 Reduced 21.67%
$68.9B
$23.2 Million 0.1% of portfolio
709,731
Q2 2025 Reduced 76.04%
$316B
$23.6 Million 0.1% of portfolio
91,668
Q2 2025 Reduced 80.21%
$64.5B
$24 Million 0.1% of portfolio
31,909
Q2 2025 Reduced 19.65%
$25.8B
$23 Million 0.1% of portfolio
44,977
Q2 2025 Added 232.89%
$9.19B
$23.1 Million 0.1% of portfolio
470,760
Q2 2025 Added 5,916.87%
$224B
$24.4 Million 0.1% of portfolio
83,488
Q2 2025 Added 759.64%
H World Group LTD Note 3.000 5/0
-
$23.3 Million 0.1% of portfolio
-
Q4 2023 Reduced 7.45%
$0
$24.4 Million 0.1% of portfolio
102,048
Q2 2025 Added 0.18%
$21.6B
$20.5 Million 0.09% of portfolio
390,625
Q2 2025 Added 326.93%
$186B
$21.8 Million 0.09% of portfolio
136,636
Q2 2025 Reduced 25.11%
$0
$20.8 Million 0.09% of portfolio
245,413
Q2 2025 Added 170.69%
Ascendis Pharma A/S Note 2.250 4/0
-
$22.3 Million 0.09% of portfolio
-
Q1 2025 New

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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