SG Americas Securities, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$24.1B
Holdings
2,879
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,879 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 13,116,660 | $2.7B | 11.18% | |
| 2 | AVGOBROADCOM INC COM | 8,146,727 | $2.2B | 9.33% | |
| 3 | GOOGLALPHABET INC CAP STK CL A | 7,019,049 | $1.2B | 5.14% | |
| 4 | METAMETA PLATFORMS INC CL A | 1,333,821 | $984.5M | 4.09% | |
| 5 | GOOGALPHABET INC CAP STK CL C | 3,928,351 | $696.9M | 2.89% | |
| 6 | IVVISHARES TR CORE S&P500 ETF | 825,900 | $512.8M | 2.13% | |
| 7 | NVDANVIDIA CORPORATION COM | 2,918,793 | $461.1M | 1.92% | |
| 8 | PANWPALO ALTO NETWORKS INC COM | 1,746,083 | $357.3M | 1.48% | |
| 9 | CSCOCISCO SYS INC COM | 4,528,114 | $314.2M | 1.31% | |
| 10 | DISDISNEY WALT CO COM | 2,458,384 | $304.9M | 1.27% | |
| 11 | AMZNAMAZON COM INC COM | 1,182,776 | $259.5M | 1.08% | |
| 12 | GQ9SPDR GOLD TR GOLD SHS | 736,710 | $224.6M | 0.93% | |
| 13 | TSLATESLA INC COM | 638,064 | $202.7M | 0.84% | |
| 14 | UNHUNITEDHEALTH GROUP INC COM | 634,718 | $198.0M | 0.82% | |
| 15 | CATCATERPILLAR INC COM | 490,953 | $190.6M | 0.79% | |
| 16 | AIGAMERICAN INTL GROUP INC COM NEW | 2,184,430 | $187.0M | 0.78% | |
| 17 | IWMISHARES TR RUSSELL 2000 ETF | 855,385 | $184.6M | 0.77% | |
| 18 | ROPROPER TECHNOLOGIES INC COM | 274,909 | $155.8M | 0.65% | |
| 19 | ORCLORACLE CORP COM | 640,190 | $140.0M | 0.58% | |
| 20 | PGRPROGRESSIVE CORP COM | 522,836 | $139.5M | 0.58% | |
| 21 | MNDYMONDAY COM LTD SHS | 436,168 | $137.2M | 0.57% | |
| 22 | MAMASTERCARD INCORPORATED CL A | 240,000 | $134.9M | 0.56% | |
| 23 | WMTWALMART INC COM | 1,318,237 | $128.9M | 0.54% | |
| 24 | ASMLASML HOLDING N V N Y REGISTRY SHS | 151,623 | $121.5M | 0.50% | |
| 25 | MIGAMICROSTRATEGY INC CL A NEW | 290,288 | $117.3M | 0.49% | |
| 26 | NFLXNETFLIX INC COM | 86,439 | $115.8M | 0.48% | |
| 27 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 1,060,776 | $115.1M | 0.48% | |
| 28 | NVDANVIDIA CORPORATION | 3,119,700 | $109.3M | 0.45% | Call |
| 29 | NDQINVESCO QQQ TR UNIT SER 1 | 194,290 | $107.2M | 0.45% | |
| 30 | JNJJOHNSON & JOHNSON COM | 685,588 | $104.7M | 0.44% | |
| 31 | TTTRANE TECHNOLOGIES PLC SHS | 226,677 | $99.2M | 0.41% | |
| 32 | ADBEADOBE INC COM | 254,802 | $98.6M | 0.41% | |
| 33 | SLVISHARES SILVER TR ISHARES | 2,884,965 | $94.7M | 0.39% | |
| 34 | LQDISHARES TR IBOXX INV CP ETF | 859,213 | $94.2M | 0.39% | |
| 35 | EFAISHARES TR MSCI EAFE ETF | 1,035,882 | $92.6M | 0.38% | |
| 36 | RCLROYAL CARIBBEAN GROUP COM | 286,838 | $89.8M | 0.37% | |
| 37 | NETCLOUDFLARE INC | 1,000,000 | $88.7M | 0.37% | Put |
| 38 | INTUINTUIT COM | 104,582 | $82.4M | 0.34% | |
| 39 | ABBVABBVIE INC COM | 428,271 | $79.5M | 0.33% | |
| 40 | DASHDOORDASH INC CL A | 320,358 | $79.0M | 0.33% | |
| 41 | UPSUNITED PARCEL SERVICE INC CL B | 746,698 | $75.4M | 0.31% | |
| 42 | AMATAPPLIED MATLS INC COM | 396,402 | $72.6M | 0.30% | |
| 43 | —INVESCO QQQ TR | 1,012,200 | $71.9M | 0.30% | Call |
| 44 | COFCAPITAL ONE FINL CORP COM | 332,456 | $70.7M | 0.29% | |
| 45 | NETCLOUDFLARE INC | 1,000,000 | $70.5M | 0.29% | Call |
| 46 | FQIDIGITAL RLTY TR INC COM | 401,762 | $70.0M | 0.29% | |
| 47 | WIXWIX COM LTD SHS | 424,460 | $67.3M | 0.28% | |
| 48 | NFLXNETFLIX INC | 222,400 | $66.8M | 0.28% | Call |
| 49 | AMGNAMGEN INC COM | 236,806 | $66.1M | 0.27% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 288,826 | $65.4M | 0.27% | |
| 51 | ETNEATON CORP PLC SHS | 183,204 | $65.4M | 0.27% | |
| 52 | INCYINCYTE CORP COM | 949,174 | $64.6M | 0.27% | |
| 53 | BKNGBOOKING HOLDINGS INC COM | 11,132 | $64.4M | 0.27% | |
| 54 | HONHONEYWELL INTL INC COM | 275,160 | $64.1M | 0.27% | |
| 55 | NXPINXP SEMICONDUCTORS N V COM | 289,246 | $63.2M | 0.26% | |
| 56 | MDTMEDTRONIC PLC SHS | 718,744 | $62.7M | 0.26% | |
| 57 | EMBISHARES TR JPMORGAN USD EMG | 668,231 | $61.9M | 0.26% | |
| 58 | CMGCHIPOTLE MEXICAN GRILL INC COM | 1,100,769 | $61.8M | 0.26% | |
| 59 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 104,840 | $59.4M | 0.25% | |
| 60 | AQLTISHARES TR | 8,278,500 | $58.7M | 0.24% | Put |
| 61 | SESEA LTD | 619,900 | $55.1M | 0.23% | Call |
| 62 | HLTHILTON WORLDWIDE HLDGS INC COM | 202,124 | $53.8M | 0.22% | |
| 63 | PLTRPALANTIR TECHNOLOGIES INC CL A | 380,150 | $51.8M | 0.22% | |
| 64 | WDCWESTERN DIGITAL CORP COM | 804,582 | $51.5M | 0.21% | |
| 65 | VRTXVERTEX PHARMACEUTICALS INC COM | 115,640 | $51.5M | 0.21% | |
| 66 | CMECME GROUP INC COM | 186,342 | $51.4M | 0.21% | |
| 67 | CTVACORTEVA INC COM | 684,643 | $51.0M | 0.21% | |
| 68 | TSLATESLA INC | 1,282,000 | $49.8M | 0.21% | Call |
| 69 | SYKSTRYKER CORPORATION COM | 125,300 | $49.6M | 0.21% | |
| 70 | DONSPDR DOW JONES INDL AVERAGE UT SER 1 | 112,296 | $49.5M | 0.21% | |
| 71 | HWMHOWMET AEROSPACE INC COM | 262,918 | $48.9M | 0.20% | |
| 72 | DWDMORGAN STANLEY COM NEW | 347,173 | $48.9M | 0.20% | |
| 73 | SEALTD 2.375 12/01/25SEA LTD NOTE 2.37512/0 | 276,240 | $48.8M | 0.20% | |
| 74 | FXIISHARES TR CHINA LG-CAP ETF | 1,320,330 | $48.5M | 0.20% | |
| 75 | RHCRH PLC ORD | 517,252 | $47.5M | 0.20% | |
| 76 | CBCHUBB LIMITED COM | 162,588 | $47.1M | 0.20% | |
| 77 | EXREXTRA SPACE STORAGE INC COM | 317,023 | $46.7M | 0.19% | |
| 78 | CYBRCYBERARK SOFTWARE LTD SHS | 111,399 | $45.3M | 0.19% | |
| 79 | ATATATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 1,390,686 | $45.2M | 0.19% | |
| 80 | IPINTERNATIONAL PAPER CO COM | 963,300 | $45.1M | 0.19% | |
| 81 | MSFTMICROSOFT CORP COM | 90,205 | $44.9M | 0.19% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 60 | $43.7M | 0.18% | |
| 83 | BACVERIZON COMMUNICATIONS INC COM | 994,409 | $43.0M | 0.18% | |
| 84 | EQTEQT CORP COM | 735,936 | $42.9M | 0.18% | |
| 85 | ELVELEVANCE HEALTH INC COM | 109,115 | $42.4M | 0.18% | |
| 86 | NEENEXTERA ENERGY INC COM | 608,831 | $42.3M | 0.18% | |
| 87 | GSGOLDMAN SACHS GROUP INC COM | 59,250 | $41.9M | 0.17% | |
| 88 | GLDSPDR GOLD TR | 1,028,900 | $41.2M | 0.17% | Call |
| 89 | AXPAMERICAN EXPRESS CO COM | 129,065 | $41.2M | 0.17% | |
| 90 | BHCBAUSCH HEALTH COS INC COM | 6,152,986 | $41.0M | 0.17% | |
| 91 | LITE 1.5 12/15/29LUMENTUM HLDGS INC NOTE 1.50012/1 | 265,680 | $40.7M | 0.17% | |
| 92 | UBERUBER TECHNOLOGIES INC COM | 435,435 | $40.6M | 0.17% | |
| 93 | AQLTISHARES TR | 4,799,000 | $40.6M | 0.17% | Call |
| 94 | CRWDCROWDSTRIKE HLDGS INC CL A | 78,199 | $39.8M | 0.17% | |
| 95 | SPOTSPOTIFY TECHNOLOGY S A SHS | 50,429 | $38.7M | 0.16% | |
| 96 | ROSTROSS STORES INC COM | 302,872 | $38.6M | 0.16% | |
| 97 | AMDADVANCED MICRO DEVICES INC COM | 260,979 | $37.0M | 0.15% | |
| 98 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 322,390 | $36.6M | 0.15% | |
| 99 | LRN 1.125 09/01/27STRIDE INC NOTE 1.125 9/0 | 130,000 | $36.3M | 0.15% | |
| 100 | CDWCDW CORP COM | 202,238 | $36.1M | 0.15% |
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