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
$16.2B
$6.04 Million 0.03% of portfolio
107,677
Q2 2025 Added 70.87%
$79.4B
$6.03 Million 0.03% of portfolio
81,080
Q2 2025 Reduced 67.5%
$93.8B
$6.33 Million 0.03% of portfolio
12,611
Q2 2025 Reduced 82.25%
$26.2B
$8.23 Million 0.03% of portfolio
242,851
Q2 2025 Added 1,161.04%
$40.1B
$6.68 Million 0.03% of portfolio
79,312
Q2 2025 Added 569.41%
$4.32B
$8.01 Million 0.03% of portfolio
434,418
Q2 2025 Added 1,741.69%
$9.16B
$8.07 Million 0.03% of portfolio
221,573
Q2 2025 Added 79.79%
$21.9B
$6.82 Million 0.03% of portfolio
68,831
Q2 2025 Added 307.02%
$18.1B
$7.42 Million 0.03% of portfolio
132,443
Q2 2025 Reduced 62.0%
$29.7B
$6.92 Million 0.03% of portfolio
59,163
Q2 2025 Reduced 87.04%
$242B
$7.06 Million 0.03% of portfolio
25,889
Q2 2025 Reduced 96.07%
$0
$6.7 Million 0.03% of portfolio
76,261
Q2 2025 Reduced 59.03%
$11B
$7 Million 0.03% of portfolio
37,352
Q2 2025 Added 3,848.41%
$8.8B
$7.63 Million 0.03% of portfolio
591,264
Q2 2025 Reduced 58.6%
$34.5B
$6.47 Million 0.03% of portfolio
62,081
Q2 2025 Reduced 7.95%
$44.7B
$6.18 Million 0.03% of portfolio
316,991
Q2 2025 New
$58.8B
$6.79 Million 0.03% of portfolio
29,872
Q2 2025 Reduced 90.32%
$641M
$7.77 Million 0.03% of portfolio
2,169,491
Q2 2025 Reduced 1.31%
$79.5B
$6.16 Million 0.03% of portfolio
35,733
Q2 2025 Reduced 13.33%
$24.8B
$6.49 Million 0.03% of portfolio
161,080
Q2 2025 Added 254.05%
$34.1B
$6.32 Million 0.03% of portfolio
25,833
Q2 2025 Added 36.26%
$6.91B
$7.1 Million 0.03% of portfolio
31,787
Q2 2025 Added 287.17%
$2.07B
$6.88 Million 0.03% of portfolio
1,007,665
Q2 2025 Reduced 3.5%
$24.4B
$6.62 Million 0.03% of portfolio
11,891
Q2 2025 Added 453.84%
$18.5B
$6.08 Million 0.03% of portfolio
340,139
Q2 2025 Added 43.12%
$15.5B
$6.09 Million 0.03% of portfolio
343,145
Q2 2025 Added 7.02%
$21.3B
$6.39 Million 0.03% of portfolio
14,204
Q2 2025 New
$5.08B
$7.98 Million 0.03% of portfolio
706,408
Q2 2025 Added 2,732.2%
$131B
$7.47 Million 0.03% of portfolio
108,251
Q2 2025 Reduced 4.77%
$24.7B
$3.76 Million 0.02% of portfolio
26,997
Q2 2025 Reduced 67.37%
$19.4B
$4.8 Million 0.02% of portfolio
189,128
Q2 2025 Added 31.74%
$3.28B
$4.13 Million 0.02% of portfolio
41,966
Q2 2025 Reduced 24.37%
$4.82B
$4.08 Million 0.02% of portfolio
190,568
Q2 2025 Added 11.69%
Rocket Lab Corp Com
-
$4.14 Million 0.02% of portfolio
-
Q2 2025 New
Bloom Energy Corp Note 3.000 6/0
-
$3.65 Million 0.02% of portfolio
-
Q2 2025 Reduced 32.5%
$14.4B
$5.59 Million 0.02% of portfolio
70,028
Q2 2025 Added 399.09%
$55.3B
$5.44 Million 0.02% of portfolio
52,378
Q2 2025 Reduced 65.68%
$53.1B
$5.83 Million 0.02% of portfolio
18,817
Q2 2025 Reduced 92.87%
Reddit Inc Cl A
-
$5.59 Million 0.02% of portfolio
-
Q2 2025 Added 223.28%
$53.9B
$5.05 Million 0.02% of portfolio
20,127
Q2 2025 Reduced 78.42%
$71.5B
$5.01 Million 0.02% of portfolio
20,320
Q2 2025 Reduced 91.99%
$0
$5.29 Million 0.02% of portfolio
222,321
Q2 2025 New
$41.7B
$3.81 Million 0.02% of portfolio
15,696
Q2 2025 Added 112.8%
$21.7B
$4.86 Million 0.02% of portfolio
62,281
Q2 2025 Added 135.87%
$22.1B
$5.35 Million 0.02% of portfolio
23,914
Q2 2025 Added 23.47%
$550M
$4.5 Million 0.02% of portfolio
158,419
Q2 2025 Added 1,086.57%
Kiniksa Pharmaceuticals Intl Ord Shs Cl A
-
$3.72 Million 0.02% of portfolio
-
Q2 2025 Added 1,746.72%
$53.8B
$3.8 Million 0.02% of portfolio
10,042
Q2 2025 Reduced 54.7%
$36.9B
$5.82 Million 0.02% of portfolio
100,972
Q2 2025 Added 1,147.34%

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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