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
$654B
$21.1 Million 0.09% of portfolio
43,343
Q2 2025 Reduced 56.21%
$0
$21.3 Million 0.09% of portfolio
358,188
Q2 2025 Reduced 50.25%
$2.84B
$21.2 Million 0.09% of portfolio
310,720
Q2 2025 Added 122.96%
$79B
$21.9 Million 0.09% of portfolio
81,439
Q2 2025 Added 3,211.87%
$24.6B
$22.1 Million 0.09% of portfolio
276,412
Q2 2025 Reduced 81.78%
$476B
$21.3 Million 0.09% of portfolio
197,301
Q2 2025 Added 225.48%
$5.24B
$22.4 Million 0.09% of portfolio
669,234
Q2 2025 Reduced 5.56%
$0
$20.6 Million 0.09% of portfolio
106,294
Q2 2025 Added 13.86%
$97.5B
$21.6 Million 0.09% of portfolio
303,587
Q2 2025 Added 8.84%
$9.58B
$19.4 Million 0.08% of portfolio
482,506
Q2 2025 Added 1,817.67%
$0
$20.2 Million 0.08% of portfolio
244,125
Q2 2025 Added 39.78%
$0
$19.4 Million 0.08% of portfolio
175,683
Q2 2025 Added 51.99%
$8.51B
$20.4 Million 0.08% of portfolio
323,414
Q2 2025 Added 2,167.03%
$47.5B
$20.2 Million 0.08% of portfolio
108,210
Q2 2025 Added 6.6%
$168B
$20.4 Million 0.08% of portfolio
177,226
Q2 2025 Added 47.62%
$139B
$18.4 Million 0.08% of portfolio
760,287
Q2 2025 Reduced 7.36%
$2.25B
$20 Million 0.08% of portfolio
1,921,233
Q2 2025 Added 1,113.38%
$12.6B
$19.3 Million 0.08% of portfolio
118,371
Q2 2025 Added 1,705.26%
$94.8B
$18.7 Million 0.08% of portfolio
54,424
Q2 2025 Added 77.18%
Shift4 Pmts Inc Note 12/1
-
$18.5 Million 0.08% of portfolio
-
Q1 2025 Added 207.09%
$101B
$19.2 Million 0.08% of portfolio
209,289
Q2 2025 Added 79.49%
$40.8B
$18.4 Million 0.08% of portfolio
243,148
Q2 2025 Added 1,096.71%
$46.5B
$18.6 Million 0.08% of portfolio
1,711,357
Q2 2025 Added 27.8%
$41.2B
$18.3 Million 0.08% of portfolio
553,363
Q2 2025 Added 65.66%
$100B
$18.3 Million 0.08% of portfolio
818,244
Q2 2025 Added 371.99%
$29.1B
$18.8 Million 0.08% of portfolio
50,083
Q2 2025 Added 616.8%
$19.8B
$18.2 Million 0.08% of portfolio
31,783
Q2 2025 Added 1,402.74%
$23.2B
$16.9 Million 0.07% of portfolio
293,329
Q2 2025 Added 289.71%
$52.2B
$17.4 Million 0.07% of portfolio
514,953
Q2 2025 Reduced 25.12%
$0
$16.4 Million 0.07% of portfolio
121,740
Q2 2025 Added 98.33%
$39.2B
$15.9 Million 0.07% of portfolio
21,718
Q2 2025 Reduced 15.46%
$0
$17.4 Million 0.07% of portfolio
286,750
Q2 2025 Added 929.7%
$68B
$16.4 Million 0.07% of portfolio
155,565
Q2 2025 Reduced 86.54%
Super Micro Comer Inc Com New
-
$16 Million 0.07% of portfolio
-
Q2 2025 Reduced 26.15%
Veeco Instrs Inc Del Note 2.875 6/0
-
$15.9 Million 0.07% of portfolio
-
Q4 2024 New
$193B
$17.9 Million 0.07% of portfolio
44,097
Q2 2025 Added 448.2%
$0
$16.4 Million 0.07% of portfolio
26,598
Q2 2025 Reduced 96.73%
$31.4B
$16.6 Million 0.07% of portfolio
49,182
Q2 2025 New
Circle Internet Group Inc Com Cl A
-
$17.8 Million 0.07% of portfolio
-
Q2 2025 New
$65.2B
$17.4 Million 0.07% of portfolio
61,618
Q2 2025 Added 190.51%
$49.9B
$16.2 Million 0.07% of portfolio
285,740
Q2 2025 Added 808.7%
$14.6B
$16.7 Million 0.07% of portfolio
138,920
Q2 2025 Added 3,785.87%
$174B
$17.8 Million 0.07% of portfolio
194,681
Q2 2025 Added 154.83%
$38.3B
$16.3 Million 0.07% of portfolio
107,967
Q2 2025 Added 957.26%
$64.3B
$17.8 Million 0.07% of portfolio
148,796
Q2 2025 Reduced 0.73%
$23.2B
$16.6 Million 0.07% of portfolio
92,189
Q2 2025 Added 129.56%
$89.1B
$17.2 Million 0.07% of portfolio
58,835
Q2 2025 Reduced 73.44%
$0
$17.5 Million 0.07% of portfolio
334,131
Q2 2025 Reduced 79.47%
$86B
$15.7 Million 0.07% of portfolio
103,105
Q2 2025 Added 91.04%

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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