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
Sunrise Communications Ag Ads Cl A
-
$11.5 Million 0.05% of portfolio
-
Q2 2025 Added 8.36%
$23.3B
$12.3 Million 0.05% of portfolio
30,106
Q2 2025 Added 1,310.78%
$0
$10.9 Million 0.05% of portfolio
99,294
Q2 2025 Reduced 65.93%
$0
$11.1 Million 0.05% of portfolio
26,083
Q2 2025 Reduced 26.01%
$0
$11.1 Million 0.05% of portfolio
117,355
Q2 2025 Added 87.26%
$13B
$11.8 Million 0.05% of portfolio
296,176
Q2 2025 Added 401.89%
$44.3B
$12.2 Million 0.05% of portfolio
1,061,194
Q2 2025 Reduced 24.29%
Te Connectivity PLC Ord Shs
-
$11.1 Million 0.05% of portfolio
-
Q2 2025 Added 141.97%
$0
$11.2 Million 0.05% of portfolio
87,253
Q2 2025 Added 2.67%
$914B
$11.9 Million 0.05% of portfolio
41,110
Q2 2025 Reduced 95.01%
$28.9B
$12.9 Million 0.05% of portfolio
125,316
Q2 2025 Added 107.94%
$33.9B
$11.9 Million 0.05% of portfolio
107,717
Q2 2025 Added 599.01%
$174B
$9.25 Million 0.04% of portfolio
75,072
Q2 2025 Reduced 37.27%
$171B
$10.4 Million 0.04% of portfolio
99,452
Q2 2025 Added 673.1%
$86.5B
$9.26 Million 0.04% of portfolio
101,645
Q2 2025 Added 67.91%
Blackrock Inc Com
-
$9.04 Million 0.04% of portfolio
-
Q2 2025 Reduced 96.42%
$6.57B
$9.15 Million 0.04% of portfolio
101,502
Q2 2025 Added 3,163.73%
$0
$9.44 Million 0.04% of portfolio
37,292
Q2 2025 Reduced 63.05%
Jacobs Solutions Inc Com
-
$8.84 Million 0.04% of portfolio
-
Q2 2025 Reduced 70.35%
$99.8B
$10.5 Million 0.04% of portfolio
114,138
Q2 2025 Reduced 11.18%
$2.24B
$9.49 Million 0.04% of portfolio
425,290
Q2 2025 Added 844.69%
$17.9B
$8.95 Million 0.04% of portfolio
99,500
Q2 2025 Reduced 14.94%
Trip Com Group LTD Note 0.750 6/1
-
$8.49 Million 0.04% of portfolio
-
Q2 2025 New
$38.6B
$9.62 Million 0.04% of portfolio
33,391
Q2 2025 Reduced 25.77%
$0
$10.7 Million 0.04% of portfolio
128,763
Q2 2025 Reduced 0.07%
$19.9B
$8.68 Million 0.04% of portfolio
46,070
Q2 2025 Added 157.2%
$5.49B
$10.5 Million 0.04% of portfolio
226,117
Q2 2025 Added 4,028.48%
$128B
$9.13 Million 0.04% of portfolio
43,558
Q2 2025 Reduced 7.06%
$37.9B
$8.52 Million 0.04% of portfolio
35,047
Q2 2025 Added 58.13%
$23.8B
$9.63 Million 0.04% of portfolio
90,429
Q2 2025 Added 134.05%
Arm Holdings PLC Sponsored Ads
-
$8.78 Million 0.04% of portfolio
-
Q2 2025 Added 229.39%
$143B
$8.92 Million 0.04% of portfolio
249,935
Q2 2025 Reduced 85.0%
$23.9B
$8.66 Million 0.04% of portfolio
75,678
Q2 2025 Added 82.71%
$4.39B
$8.78 Million 0.04% of portfolio
194,583
Q2 2025 Added 1,352.65%
$38.5B
$10 Million 0.04% of portfolio
145,945
Q2 2025 Added 130.0%
$36.3B
$9.89 Million 0.04% of portfolio
140,547
Q2 2025 Added 668.81%
$44B
$10.8 Million 0.04% of portfolio
257,304
Q2 2025 Added 730.95%
$41.6B
$9.16 Million 0.04% of portfolio
72,235
Q2 2025 Reduced 44.36%
$119B
$10.8 Million 0.04% of portfolio
120,135
Q2 2025 Added 700.31%
$38.5B
$8.99 Million 0.04% of portfolio
54,835
Q2 2025 Added 7.72%
$313B
$10.7 Million 0.04% of portfolio
75,023
Q2 2025 Added 74.91%
$11.1B
$8.59 Million 0.04% of portfolio
209,185
Q2 2025 Added 2,820.35%
$5.34B
$8.66 Million 0.04% of portfolio
201,119
Q2 2025 Added 987.84%
$39.4B
$8.64 Million 0.04% of portfolio
126,935
Q2 2025 Added 187.4%
$177B
$8.94 Million 0.04% of portfolio
43,071
Q2 2025 Reduced 68.38%
$31.1B
$9.89 Million 0.04% of portfolio
986,388
Q2 2025 Added 1,702.71%
$1.81B
$9.37 Million 0.04% of portfolio
123,648
Q2 2025 Added 1,369.73%
$0
$8.89 Million 0.04% of portfolio
48,894
Q2 2025 Reduced 36.23%
-
$10 Million 0.04% of portfolio
-
Q2 2025 Added 1,174.08%

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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