SG Americas Securities, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$30.5B
Holdings
3,447
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,447 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $13.2M |
METMETLIFE INC COM | $13.1M |
SNOWSNOWFLAKE INC CL A | $13.1M |
NOVAQSUNNOVA ENERGY INTL INC. COM | $13.0M |
VRCAVERRICA PHARMACEUTICALS INC COM | $13.0M |
OVIDOVID THERAPEUTICS INC COM | $13.0M |
AGGISHARES TR CORE US AGGBD ET | $12.9M |
SHVISHARES TR SHORT TREAS BD | $12.8M |
SWKSTANLEY BLACK & DECKER INC COM | $12.8M |
IWFISHARES TR RUS 1000 GRW ETF | $12.7M |
XLISELECT SECTOR SPDR TR INDL | $12.7M |
BWXTBWX TECHNOLOGIES INC COM | $12.5M |
PSNPARSONS CORP DEL COM | $12.4M |
ITCIEURINTRA-CELLULAR THERAPIES INC COM | $12.4M |
AAPLAPPLE INC | $12.4M |
DECKDECKERS OUTDOOR CORP COM | $12.2M |
AWCAMERICAN WTR WKS CO INC NEW COM | $12.2M |
MSFTMICROSOFT CORP | $12.1M |
BACVERIZON COMMUNICATIONS INC COM | $12.1M |
AFLAFLAC INC COM | $12.1M |
BATRAATLANTA BRAVES HLDGS INC COM SER C | $12.1M |
RHCRH PLC ORD | $12.0M |
IPSCCENTURY THERAPEUTICS INC COM | $12.0M |
—MERSANA THERAPEUTICS INC COM | $12.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $12.0M |
SOSOUTHERN CO COM | $11.8M |
GILDGILEAD SCIENCES INC COM | $11.6M |
IBMINTERNATIONAL BUSINESS MACHS COM | $11.6M |
SHOPSHOPIFY INC CL A | $11.5M |
SBUXSTARBUCKS CORP COM | $11.4M |
KDPKEURIG DR PEPPER INC COM | $11.4M |
FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S A | $11.1M |
COSTCOSTCO WHSL CORP NEW | $11.0M |
CGCARLYLE GROUP INC COM | $10.8M |
VRTXVERTEX PHARMACEUTICALS INC COM | $10.8M |
VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $10.7M |
ABXBARRICK GOLD CORP COM | $10.7M |
SHWSHERWIN WILLIAMS CO COM | $10.7M |
ZSZSCALER INC COM | $10.7M |
SPXNPROSHARES TR SP500 EX FINLS | $10.7M |
SPGSIMON PPTY GROUP INC NEW COM | $10.5M |
COTYCOTY INC COM CL A | $10.5M |
XBISPDR SER TR S&P BIOTECH | $10.4M |
VEEVVEEVA SYS INC CL A COM | $10.4M |
MUMICRON TECHNOLOGY INC COM | $10.4M |
WATWATERS CORP COM | $10.4M |
GISGENERAL MLS INC COM | $10.3M |
OMCOMNICOM GROUP INC COM | $10.3M |
FTNTFORTINET INC COM | $10.2M |
—META PLATFORMS INC | $10.2M |
MAMASTERCARD INCORPORATED | $10.1M |
WTRGESSENTIAL UTILS INC COM | $10.0M |
CGTXCOGNITION THERAPEUTICS INC COM | $10.0M |
ACWIISHARES TR MSCI ACWI ETF | $9.9M |
CHKPCHECK POINT SOFTWARE TECH LT ORD | $9.8M |
PLTRPALANTIR TECHNOLOGIES INC | $9.8M |
CBRECBRE GROUP INC CL A | $9.7M |
PAASPAN AMERN SILVER CORP COM | $9.7M |
WWDWOODWARD INC COM | $9.7M |
TERTERADYNE INC COM | $9.7M |
ROPROPER TECHNOLOGIES INC COM | $9.5M |
LVSLAS VEGAS SANDS CORP COM | $9.5M |
RNRRENAISSANCERE HLDGS LTD COM | $9.5M |
EWZISHARES INC MSCI BRAZIL ETF | $9.4M |
DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | $9.4M |
BRBRBELLRING BRANDS INC COMMON STOCK | $9.4M |
CUCAAVIS BUDGET GROUP COM | $9.3M |
ACTENACT HLDGS INC COM | $9.3M |
EMREMERSON ELEC CO COM | $9.3M |
TAT&T INC COM | $9.3M |
MPCMARATHON PETE CORP COM | $9.2M |
STTSTATE STR CORP COM | $9.1M |
FISVFISERV INC COM | $9.1M |
ACGLARCH CAP GROUP LTD ORD | $9.1M |
SNRENSUNRISE COMMUNICATIONS AG ADS CL A | $9.1M |
DOLEDOLE PLC ORD | $9.0M |
PBRPETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $9.0M |
ETSYETSY INC | $9.0M |
LNZALANZATECH GLOBAL INC COM | $9.0M |
SSTSYSTEM1 INC CL A COM | $9.0M |
ETENERGY TRANSFER L P | $9.0M |
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | $9.0M |
PAYOPAYONEER GLOBAL INC COM | $8.9M |
TASKTASKUS INC CLASS A COM | $8.9M |
CRCCANADIAN NAT RES LTD COM | $8.9M |
TMUST-MOBILE US INC COM | $8.8M |
DDOGDATADOG INC | $8.7M |
BROSDUTCH BROS INC CL A | $8.6M |
RAREULTRAGENYX PHARMACEUTICAL IN COM | $8.6M |
BACBANK AMERICA CORP | $8.6M |
TLNTALEN ENERGY CORP COM | $8.5M |
XLESELECT SECTOR SPDR TR ENERGY | $8.5M |
TYLTYLER TECHNOLOGIES INC COM | $8.4M |
DUKDUKE ENERGY CORP NEW COM NEW | $8.3M |
APHAMPHENOL CORP NEW CL A | $8.2M |
TWLOTWILIO INC CL A | $8.2M |
TLTISHARES TR 20 YR TR BD ETF | $8.2M |
QGENQIAGEN NV COM | $8.1M |
DAVAENDAVA PLC ADS | $8.1M |
QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $8.1M |