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
$0
$5.97 Million 0.02% of portfolio
27,485
Q2 2025 Reduced 77.21%
$2.88B
$3.7 Million 0.02% of portfolio
16,236
Q2 2025 Reduced 34.76%
$11.1B
$4.14 Million 0.02% of portfolio
54,505
Q2 2025 Reduced 5.31%
$18.7B
$4.86 Million 0.02% of portfolio
108,786
Q2 2025 Added 27.24%
$691M
$5.7 Million 0.02% of portfolio
982,047
Q2 2025 Added 3,725.66%
$40.9B
$4.2 Million 0.02% of portfolio
42,548
Q2 2025 Added 96.25%
$4.37B
$4.55 Million 0.02% of portfolio
81,205
Q2 2025 Added 441.26%
$9.28B
$4.7 Million 0.02% of portfolio
71,708
Q2 2025 Added 636.52%
$24B
$5.65 Million 0.02% of portfolio
32,799
Q2 2025 Added 389.68%
$195B
$4.48 Million 0.02% of portfolio
33,903
Q2 2025 Reduced 91.17%
$879M
$4.8 Million 0.02% of portfolio
657,789
Q2 2025 Added 4.92%
$17.2B
$4.41 Million 0.02% of portfolio
18,959
Q2 2025 Added 235.74%
$5.91B
$3.85 Million 0.02% of portfolio
130,555
Q2 2025 Added 350.89%
$412B
$3.65 Million 0.02% of portfolio
77,064
Q2 2025 Reduced 29.03%
$5.58B
$4.68 Million 0.02% of portfolio
20,342
Q2 2025 New
Array Technologies Inc Note 1.00012/0
-
$4.1 Million 0.02% of portfolio
-
Q2 2025 Added 20.96%
$1.09B
$4.24 Million 0.02% of portfolio
34,480
Q2 2025 Reduced 26.85%
$70.4B
$4.19 Million 0.02% of portfolio
42,414
Q2 2025 Reduced 66.17%
$4.31B
$3.64 Million 0.02% of portfolio
29,455
Q2 2025 Reduced 40.32%
$5.51B
$4.22 Million 0.02% of portfolio
36,413
Q2 2025 Reduced 12.86%
Cinemark Hldgs Inc Note 4.500 8/1
-
$5.9 Million 0.02% of portfolio
-
Q3 2024 Reduced 33.59%
Direxion Shs ETF Tr Daily 20 Year T
-
$3.93 Million 0.02% of portfolio
-
Q2 2025 Added 32.82%
$5.82B
$4.09 Million 0.02% of portfolio
538,735
Q2 2025 Added 297.34%
$25.6B
$4.39 Million 0.02% of portfolio
20,122
Q2 2025 Added 6.74%
$3.15B
$4.58 Million 0.02% of portfolio
44,404
Q2 2025 Reduced 59.34%
$15.5B
$3.65 Million 0.02% of portfolio
8,108
Q2 2025 Reduced 74.4%
$17.3B
$4.62 Million 0.02% of portfolio
174,609
Q2 2025 Added 219.24%
$1.41B
$5.94 Million 0.02% of portfolio
135,610
Q2 2025 Added 1,751.58%
$9.25B
$5.98 Million 0.02% of portfolio
140,624
Q2 2025 Reduced 67.96%
$24.4B
$4.8 Million 0.02% of portfolio
71,070
Q2 2025 Added 243.35%
$9.79B
$4.99 Million 0.02% of portfolio
134,214
Q2 2025 Reduced 47.11%
$82.6B
$3.96 Million 0.02% of portfolio
39,135
Q2 2025 Added 133.71%
$82.3B
$5.88 Million 0.02% of portfolio
31,555
Q2 2025 Added 507.41%
$3.44B
$4.02 Million 0.02% of portfolio
200,025
Q2 2025 Added 86.95%
-
$5.42 Million 0.02% of portfolio
-
Q2 2024 Added 100.0%
$5.07B
$5.29 Million 0.02% of portfolio
37,036
Q2 2025 Added 240.0%
$802M
$3.96 Million 0.02% of portfolio
1,094,628
Q2 2025 Reduced 4.54%
$1.61B
$4.43 Million 0.02% of portfolio
29,132
Q2 2025 Added 336.37%
$58.1B
$4.57 Million 0.02% of portfolio
13,955
Q2 2025 Added 670.14%
$142B
$4 Million 0.02% of portfolio
7,870
Q2 2025 Added 34.85%
Dexcom Inc Note 0.375 5/1
-
$5.5 Million 0.02% of portfolio
-
Q2 2025 Added 34.51%
$7.68B
$5.05 Million 0.02% of portfolio
100,760
Q2 2025 Added 670.81%
$9.24B
$3.97 Million 0.02% of portfolio
52,255
Q2 2025 Added 2,207.06%
$154M
$4.77 Million 0.02% of portfolio
1,002,449
Q2 2025 Reduced 0.89%
$41.1B
$3.83 Million 0.02% of portfolio
37,238
Q2 2025 Reduced 85.96%
$141B
$4.84 Million 0.02% of portfolio
43,615
Q2 2025 Reduced 57.95%
$3.38B
$3.99 Million 0.02% of portfolio
52,973
Q2 2025 New
$37.7B
$5.07 Million 0.02% of portfolio
102,988
Q2 2025 Reduced 69.92%
$13.7B
$4.36 Million 0.02% of portfolio
54,036
Q2 2025 Added 487.22%

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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