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 |
|---|---|
FANGDIAMONDBACK ENERGY INC COM | $8.1M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $8.0M |
NIONIO INC SPON ADS | $8.0M |
FNVFRANCO NEV CORP COM | $8.0M |
APLSAPELLIS PHARMACEUTICALS INC COM | $8.0M |
BABOEING CO COM | $8.0M |
ZIONZIONS BANCORPORATION N A COM | $7.9M |
MMM3M CO COM | $7.9M |
LLYELI LILLY & CO | $7.9M |
NVONOVO-NORDISK A S ADR | $7.9M |
WDCWESTERN DIGITAL CORP COM | $7.8M |
—AMAZON COM INC | $7.8M |
AALAMERICAN AIRLS GROUP INC COM | $7.8M |
SLVISHARES SILVER TR | $7.7M |
AJGGALLAGHER ARTHUR J & CO COM | $7.6M |
VRTVERTIV HOLDINGS CO | $7.6M |
LPXLOUISIANA PAC CORP COM | $7.5M |
AKXANSYS INC COM | $7.5M |
HALHALLIBURTON CO COM | $7.5M |
OVVOVINTIV INC COM | $7.4M |
ABGCENCORA INC COM | $7.4M |
CHTRCHARTER COMMUNICATIONS INC N CL A | $7.4M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO NOTE 1.250 5/0 | $7.4M |
FRPTFRESHPET INC COM | $7.4M |
WECWEC ENERGY GROUP INC COM | $7.3M |
GDDYGODADDY INC CL A | $7.2M |
MKLMARKEL GROUP INC COM | $7.2M |
XOMEXXON MOBIL CORP COM | $7.2M |
CVXCHEVRON CORP NEW COM | $7.2M |
PDDPDD HOLDINGS INC | $7.2M |
TJXTJX COS INC NEW COM | $7.2M |
MGMMGM RESORTS INTERNATIONAL COM | $7.2M |
BBYBEST BUY INC COM | $7.1M |
BHFBRIGHTHOUSE FINL INC COM | $7.0M |
GBIOGBXGENERATION BIO CO COM | $7.0M |
CRWDCROWDSTRIKE HLDGS INC CL A | $7.0M |
FNKOFUNKO INC COM CL A | $6.9M |
NTNXNUTANIX INC CL A | $6.9M |
GLGLOBE LIFE INC COM | $6.8M |
ONTOONTO INNOVATION INC COM | $6.7M |
TDYTELEDYNE TECHNOLOGIES INC COM | $6.7M |
DOXAMDOCS LTD | $6.7M |
CAGCONAGRA BRANDS INC COM | $6.7M |
LOWLOWES COS INC COM | $6.7M |
COINCOINBASE GLOBAL INC COM CL A | $6.7M |
LYFTLYFT INC CL A COM | $6.7M |
SWSMURFIT WESTROCK PLC | $6.6M |
ETRENTERGY CORP NEW COM | $6.6M |
CNCCENTENE CORP DEL COM | $6.6M |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $6.6M |
ACMAECOM COM | $6.5M |
NOVNOV INC COM | $6.5M |
LBTYALIBERTY GLOBAL LTD COM CL A | $6.5M |
ROKUROKU INC COM CL A | $6.5M |
EWJISHARES INC MSCI JPN ETF NEW | $6.5M |
GMGENERAL MTRS CO COM | $6.4M |
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | $6.4M |
TDAYGANNETT CO INC COM | $6.4M |
MLB1MERCADOLIBRE INC COM | $6.3M |
TRIPTRIPADVISOR INC COM | $6.3M |
RKLBROCKET LAB USA INC COM | $6.3M |
FISVFISERV INC | $6.3M |
APDAIR PRODS & CHEMS INC COM | $6.3M |
BKNGBOOKING HOLDINGS INC | $6.1M |
FCXFREEPORT-MCMORAN INC CL B | $6.1M |
ADBEADOBE INC COM | $6.1M |
WDFCWD 40 CO COM | $6.1M |
LHLABCORP HOLDINGS INC COM | $6.0M |
IYRISHARES TR U.S. REAL ES ETF | $6.0M |
PSXPHILLIPS 66 | $6.0M |
STISOLIDION TECHNOLOGY INC COM | $6.0M |
NVV1NOVAVAX INC COM NEW | $6.0M |
VRSNVERISIGN INC COM | $6.0M |
SCHWSCHWAB CHARLES CORP COM | $6.0M |
CPNGCOUPANG INC CL A | $6.0M |
AXPAMERICAN EXPRESS CO COM | $6.0M |
CLBTCELLEBRITE DI LTD ORDINARY SHARES | $6.0M |
ANETARISTA NETWORKS INC COM | $5.9M |
GGGGRACO INC COM | $5.8M |
AEMAGNICO EAGLE MINES LTD COM | $5.8M |
UEOWESTLAKE CORPORATION COM | $5.8M |
COGTCOGENT BIOSCIENCES INC COM | $5.7M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $5.6M |
PWRQUANTA SVCS INC COM | $5.6M |
IJRISHARES TR CORE S&P SCP ETF | $5.6M |
ONONON HLDG AG NAMEN AKT A | $5.6M |
SYKSTRYKER CORPORATION COM | $5.6M |
TTENTOTALENERGIES SE SPONSORED ADS | $5.6M |
LOVELOVESAC COMPANY COM | $5.5M |
CUBICUSTOMERS BANCORP INC COM | $5.5M |
STESTERIS PLC SHS USD | $5.5M |
TOLTOLL BROTHERS INC COM | $5.5M |
BANFBANCFIRST CORP COM | $5.4M |
SOXQINVESCO EXCH TRADED FD TR II INVESCO PHLX SM | $5.4M |
BRBROADRIDGE FINL SOLUTIONS IN COM | $5.4M |
BJBJS WHSL CLUB HLDGS INC COM | $5.3M |
MTZMASTEC INC COM | $5.3M |
MASMASCO CORP COM | $5.3M |
7HPHP INC COM | $5.3M |
NOCNORTHROP GRUMMAN CORP COM | $5.3M |