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
$29.3B
$9.22 Million 0.04% of portfolio
177,920
Q2 2025 Added 2.85%
$27.6B
$8.88 Million 0.04% of portfolio
40,724
Q2 2025 Added 413.09%
$0
$8.56 Million 0.04% of portfolio
138,034
Q2 2025 Added 820.23%
Lam Research Corp Com New
-
$9.11 Million 0.04% of portfolio
-
Q2 2025 Reduced 86.85%
$3.02B
$9.1 Million 0.04% of portfolio
202,144
Q2 2025 Added 4,082.58%
$24.3B
$10.2 Million 0.04% of portfolio
204,279
Q2 2025 Added 1,235.68%
Okeanis Eco Tankers Cor Shs
-
$9.14 Million 0.04% of portfolio
-
Q2 2025 Added 108.24%
$13.6B
$10.4 Million 0.04% of portfolio
32,085
Q2 2025 Added 1,658.08%
$7.34B
$10.6 Million 0.04% of portfolio
272,199
Q2 2025 Reduced 67.38%
Linde PLC Shs
-
$8.59 Million 0.04% of portfolio
-
Q2 2025 Reduced 77.26%
$0
$9.51 Million 0.04% of portfolio
41,863
Q1 2025 Reduced 0.99%
$696B
$10.5 Million 0.04% of portfolio
13,430
Q2 2025 Reduced 80.27%
$3.92B
$10.1 Million 0.04% of portfolio
48,333
Q2 2025 Added 1,021.42%
$89.6B
$8.66 Million 0.04% of portfolio
52,140
Q2 2025 Reduced 16.99%
$53.1B
$7.6 Million 0.03% of portfolio
9,179
Q2 2025 Added 365.23%
$67.5B
$6.68 Million 0.03% of portfolio
63,374
Q2 2025 Reduced 41.76%
$10.7B
$6.19 Million 0.03% of portfolio
1,803,148
Q2 2025 Reduced 14.53%
$10.1B
$6.31 Million 0.03% of portfolio
70,513
Q2 2025 Added 54.4%
$36.4B
$7.82 Million 0.03% of portfolio
50,987
Q2 2025 Added 40.24%
$233B
$6.66 Million 0.03% of portfolio
45,626
Q2 2025 Reduced 75.95%
Barrick Mng Corp Com Shs
-
$6.67 Million 0.03% of portfolio
-
Q2 2025 New
$36.5B
$6.77 Million 0.03% of portfolio
215,727
Q2 2025 Reduced 23.77%
$7.96B
$8.35 Million 0.03% of portfolio
168,819
Q2 2025 Reduced 64.38%
$15.6B
$7.58 Million 0.03% of portfolio
42,219
Q2 2025 Added 205.12%
$25.9B
$7.35 Million 0.03% of portfolio
97,050
Q2 2025 Added 820.08%
$7.51B
$7.63 Million 0.03% of portfolio
147,509
Q2 2025 Added 3,777.73%
$20.4B
$7.71 Million 0.03% of portfolio
459,780
Q2 2025 Added 36.07%
$72.6B
$7.27 Million 0.03% of portfolio
160,627
Q2 2025 Added 198.09%
$372B
$7.44 Million 0.03% of portfolio
46,691
Q2 2025 Reduced 68.66%
Transocean Inc Deb 4.625 9/3
-
$6.06 Million 0.03% of portfolio
-
Q2 2025 Reduced 47.17%
$0
$6.05 Million 0.03% of portfolio
74,762
Q2 2025 Reduced 66.19%
$14.1B
$7.89 Million 0.03% of portfolio
78,968
Q2 2025 Added 3,144.37%
$24.3B
$8.37 Million 0.03% of portfolio
86,780
Q2 2025 Added 559.82%
$62.2B
$8.42 Million 0.03% of portfolio
16,032
Q2 2025 Reduced 74.97%
$140B
$7.1 Million 0.03% of portfolio
20,284
Q2 2025 Added 170.71%
$122B
$6.53 Million 0.03% of portfolio
43,681
Q2 2025 Reduced 67.24%
$5.16B
$6.32 Million 0.03% of portfolio
114,234
Q2 2025 Added 322.17%
$9.04B
$7 Million 0.03% of portfolio
665,409
Q2 2025 Added 262.0%
$9.95B
$6.67 Million 0.03% of portfolio
106,426
Q2 2025 Added 104.14%
$10.9B
$7.65 Million 0.03% of portfolio
38,512
Q2 2025 Added 724.49%
$10.4B
$7.91 Million 0.03% of portfolio
67,646
Q2 2025 Reduced 59.9%
$9.69B
$6.93 Million 0.03% of portfolio
103,084
Q2 2025 Added 812.01%
$38.4B
$6.34 Million 0.03% of portfolio
3,468
Q2 2025 Reduced 61.27%
$28.4B
$6.1 Million 0.03% of portfolio
145,251
Q2 2025 Added 464.94%
$31.7B
$6.54 Million 0.03% of portfolio
53,340
Q2 2025 Added 76.89%
$49.8B
$6.41 Million 0.03% of portfolio
86,079
Q2 2025 Added 232.21%
$21.3B
$6.65 Million 0.03% of portfolio
29,822
Q2 2025 Reduced 79.45%
$32.7B
$6.73 Million 0.03% of portfolio
39,894
Q2 2025 Reduced 82.57%
$18.7B
$7.27 Million 0.03% of portfolio
24,712
Q2 2025 Added 125.72%

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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