SG Americas Securities, LLC
CIK: 0001313360Latest portfolio: $78.3B · Q4 2025
Holdings
3,598
Total Value
$78.3B
New Positions
3,027
Closed Positions
0
Top Holdings
View All 3,598 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 37,810,007 | $7.1B | 9.00% | NEW | |
| 2 | AVGOBROADCOM INC COM | 10,926,454 | $3.8B | 4.83% | NEW | |
| 3 | AAPLAPPLE INC COM | 12,588,384 | $3.4B | 4.37% | NEW | |
| 4 | MSFTMICROSOFT CORP COM | 6,746,017 | $3.3B | 4.17% | NEW | |
| 5 | GOOGLALPHABET INC CAP STK CL A | 7,763,771 | $2.4B | 3.10% | NEW | |
| 6 | JPMJPMORGAN CHASE & CO. COM | 6,218,204 | $2.0B | 2.56% | NEW | |
| 7 | GOOGALPHABET INC CAP STK CL C | 6,056,729 | $1.9B | 2.43% | NEW | |
| 8 | METAMETA PLATFORMS INC CL A | 2,192,279 | $1.4B | 1.85% | NEW | |
| 9 | AMZNAMAZON COM INC COM | 5,624,364 | $1.3B | 1.66% | NEW | |
| 10 | MUMICRON TECHNOLOGY INC COM | 4,282,763 | $1.2B | 1.56% | NEW | |
| 11 | VVISA INC COM CL A | 3,022,411 | $1.1B | 1.35% | NEW | |
| 12 | LINLINDE PLC SHS | 2,424,869 | $1.0B | 1.32% | NEW | |
| 13 | HONHONEYWELL INTL INC COM | 4,057,960 | $791.7M | 1.01% | NEW | |
| 14 | CSCOCISCO SYS INC COM | 10,197,328 | $785.5M | 1.00% | NEW | |
| 15 | UNHUNITEDHEALTH GROUP INC COM | 1,695,362 | $559.7M | 0.71% | NEW | |
| 16 | TSLATESLA INC COM | 1,226,536 | $551.6M | 0.70% | NEW | |
| 17 | EQIXEQUINIX INC COM | 716,808 | $549.2M | 0.70% | NEW | |
| 18 | ORCLORACLE CORP COM | 2,311,815 | $450.6M | 0.58% | NEW | |
| 19 | DHRDANAHER CORPORATION COM | 1,933,293 | $442.6M | 0.57% | NEW | |
| 20 | AXPAMERICAN EXPRESS CO COM | 1,195,147 | $442.1M | 0.56% | NEW | |
| 21 | WMTWALMART INC COM | 3,744,174 | $417.1M | 0.53% | NEW | |
| 22 | COSTCOSTCO WHSL CORP NEW COM | 466,754 | $402.5M | 0.51% | NEW | |
| 23 | CRMSALESFORCE INC COM | 1,484,818 | $393.3M | 0.50% | NEW | |
| 24 | SPYSPDR S&P 500 ETF TR TR UNIT | 556,326 | $379.4M | 0.48% | NEW | |
| 25 | JNJJOHNSON & JOHNSON COM | 1,775,516 | $367.4M | 0.47% | NEW |
Quarterly Changes
Sector Breakdown
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Filing History
Fund Information
SG Americas Securities, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $78.3B across 3,598 holdings. The largest position is NVIDIA CORPORATION COM (NVDA), representing 9.0% of the portfolio. Compared to the previous quarter, the fund opened 3,598 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.