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
$298B
$17.3 Million 0.07% of portfolio
244,259
Q2 2025 Reduced 36.32%
$5.12B
$17.8 Million 0.07% of portfolio
448,306
Q2 2025 Reduced 50.92%
$8.42B
$16.6 Million 0.07% of portfolio
332,868
Q2 2025 Added 2,644.62%
$29B
$16.2 Million 0.07% of portfolio
791,220
Q2 2025 Added 332.17%
$16.8B
$16.6 Million 0.07% of portfolio
112,398
Q2 2025 Added 1,704.43%
$575B
$17.3 Million 0.07% of portfolio
48,758
Q2 2025 Reduced 63.82%
$442M
$15.7 Million 0.07% of portfolio
1,149,081
Q2 2025 Added 607.07%
$35.4B
$18 Million 0.07% of portfolio
114,060
Q2 2025 Reduced 22.52%
$213B
$16.6 Million 0.07% of portfolio
209,275
Q2 2025 Reduced 68.33%
$10.8B
$13.4 Million 0.06% of portfolio
243,447
Q2 2025 Added 161.09%
$91.8B
$14.8 Million 0.06% of portfolio
44,852
Q2 2025 Added 11.51%
$3.89B
$14.7 Million 0.06% of portfolio
262,011
Q2 2025 Added 294.77%
$0
$13.6 Million 0.06% of portfolio
175,615
Q2 2025 Added 14.71%
$0
$13.4 Million 0.06% of portfolio
23,655
Q2 2025 Reduced 96.14%
$58.6B
$14 Million 0.06% of portfolio
103,887
Q2 2025 Added 2,000.42%
$187B
$14.4 Million 0.06% of portfolio
169,211
Q2 2025 Reduced 82.76%
$0
$14 Million 0.06% of portfolio
95,182
Q2 2025 Reduced 1.61%
$39.7B
$15.3 Million 0.06% of portfolio
114,130
Q2 2025 Reduced 82.9%
$20.6B
$13.7 Million 0.06% of portfolio
670,700
Q2 2025 Added 127.89%
$1.72B
$14.3 Million 0.06% of portfolio
980,138
Q2 2025 New
$25.5B
$15.2 Million 0.06% of portfolio
117,637
Q2 2025 Added 913.76%
Frontline PLC Com
-
$14.4 Million 0.06% of portfolio
-
Q2 2025 Added 274.33%
$105B
$14.2 Million 0.06% of portfolio
88,894
Q2 2025 Reduced 78.12%
$159B
$13.7 Million 0.06% of portfolio
110,982
Q2 2025 Added 88.53%
$92.3B
$14.2 Million 0.06% of portfolio
27,762
Q2 2025 Added 176.98%
$46.1B
$15.1 Million 0.06% of portfolio
108,860
Q2 2025 Added 786.63%
$218B
$15.2 Million 0.06% of portfolio
51,635
Q2 2025 Added 10.5%
Flutter Entmt PLC Shs
-
$15 Million 0.06% of portfolio
-
Q2 2025 Reduced 74.67%
$24.7B
$13.3 Million 0.06% of portfolio
55,961
Q2 2025 Reduced 12.63%
$9.42B
$15.4 Million 0.06% of portfolio
559,129
Q2 2025 Added 683.15%
$59B
$14 Million 0.06% of portfolio
240,599
Q2 2025 Added 914.54%
$7.14B
$11.5 Million 0.05% of portfolio
406,453
Q2 2025 Added 7.97%
$151B
$12.4 Million 0.05% of portfolio
115,288
Q2 2025 Reduced 70.43%
$25B
$11.9 Million 0.05% of portfolio
51,064
Q2 2025 Added 169.57%
$0
$11.9 Million 0.05% of portfolio
180,000
Q2 2024 Added 100.0%
$42.2B
$13 Million 0.05% of portfolio
122,238
Q2 2025 Added 19.88%
$24.2B
$12.9 Million 0.05% of portfolio
58,157
Q2 2025 Added 34.97%
$38.4B
$11.1 Million 0.05% of portfolio
36,867
Q2 2025 Added 39.1%
$8.51B
$13.2 Million 0.05% of portfolio
695,526
Q2 2025 Added 220.07%
$65.6B
$12.7 Million 0.05% of portfolio
107,115
Q2 2025 Added 99.67%
$17.3B
$11 Million 0.05% of portfolio
119,660
Q2 2025 Added 149.65%
$39B
$12.6 Million 0.05% of portfolio
75,061
Q2 2025 Reduced 59.1%
$35.5B
$13.1 Million 0.05% of portfolio
467,209
Q2 2025 Reduced 65.03%
$43.2B
$13 Million 0.05% of portfolio
37,068
Q2 2025 Reduced 4.04%
$19.9B
$12.6 Million 0.05% of portfolio
31,123
Q2 2025 Reduced 26.58%
Proshares Tr Ii Ultra Vix Short
-
$11.3 Million 0.05% of portfolio
-
Q2 2025 Added 179.1%
$56.7B
$13 Million 0.05% of portfolio
247,243
Q2 2025 Reduced 79.23%
$846M
$12.5 Million 0.05% of portfolio
1,868,711
Q2 2025 Added 1,794.84%
$63.5B
$12.9 Million 0.05% of portfolio
298,340
Q2 2025 Added 84.21%

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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