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 | Value |
|---|---|
AAPLAPPLE INC COM | $2.7M |
AVGOBROADCOM INC COM | $2.2M |
GOOGLALPHABET INC CAP STK CL A | $1.2M |
METAMETA PLATFORMS INC CL A | $984K |
GOOGALPHABET INC CAP STK CL C | $697K |
IVVISHARES TR CORE S&P500 ETF | $513K |
NVDANVIDIA CORPORATION COM | $461K |
PANWPALO ALTO NETWORKS INC COM | $357K |
CSCOCISCO SYS INC COM | $314K |
DISDISNEY WALT CO COM | $305K |
AMZNAMAZON COM INC COM | $259K |
GQ9SPDR GOLD TR GOLD SHS | $225K |
TSLATESLA INC COM | $203K |
UNHUNITEDHEALTH GROUP INC COM | $198K |
CATCATERPILLAR INC COM | $191K |
AIGAMERICAN INTL GROUP INC COM NEW | $187K |
IWMISHARES TR RUSSELL 2000 ETF | $185K |
ROPROPER TECHNOLOGIES INC COM | $156K |
ORCLORACLE CORP COM | $140K |
PGRPROGRESSIVE CORP COM | $140K |
MNDYMONDAY COM LTD SHS | $137K |
MAMASTERCARD INCORPORATED CL A | $135K |
WMTWALMART INC COM | $129K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $122K |
MIGAMICROSTRATEGY INC CL A NEW | $117K |
NFLXNETFLIX INC COM | $116K |
XLCSELECT SECTOR SPDR TR COMMUNICATION | $115K |
NVDANVIDIA CORPORATION | $109K |
NDQINVESCO QQQ TR UNIT SER 1 | $107K |
JNJJOHNSON & JOHNSON COM | $105K |
TTTRANE TECHNOLOGIES PLC SHS | $99K |
ADBEADOBE INC COM | $99K |
SLVISHARES SILVER TR ISHARES | $95K |
LQDISHARES TR IBOXX INV CP ETF | $94K |
EFAISHARES TR MSCI EAFE ETF | $93K |
RCLROYAL CARIBBEAN GROUP COM | $90K |
NETCLOUDFLARE INC | $89K |
INTUINTUIT COM | $82K |
ABBVABBVIE INC COM | $79K |
DASHDOORDASH INC CL A | $79K |
UPSUNITED PARCEL SERVICE INC CL B | $75K |
AMATAPPLIED MATLS INC COM | $73K |
—INVESCO QQQ TR | $72K |
COFCAPITAL ONE FINL CORP COM | $71K |
NETCLOUDFLARE INC | $71K |
FQIDIGITAL RLTY TR INC COM | $70K |
WIXWIX COM LTD SHS | $67K |
NFLXNETFLIX INC | $67K |
AMGNAMGEN INC COM | $66K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $65K |
ETNEATON CORP PLC SHS | $65K |
INCYINCYTE CORP COM | $65K |
BKNGBOOKING HOLDINGS INC COM | $64K |
HONHONEYWELL INTL INC COM | $64K |
NXPINXP SEMICONDUCTORS N V COM | $63K |
MDTMEDTRONIC PLC SHS | $63K |
EMBISHARES TR JPMORGAN USD EMG | $62K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $62K |
MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $59K |
AQLTISHARES TR | $59K |
SESEA LTD | $55K |
HLTHILTON WORLDWIDE HLDGS INC COM | $54K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $52K |
WDCWESTERN DIGITAL CORP COM | $51K |
VRTXVERTEX PHARMACEUTICALS INC COM | $51K |
CMECME GROUP INC COM | $51K |
CTVACORTEVA INC COM | $51K |
TSLATESLA INC | $50K |
SYKSTRYKER CORPORATION COM | $50K |
DONSPDR DOW JONES INDL AVERAGE UT SER 1 | $49K |
HWMHOWMET AEROSPACE INC COM | $49K |
DWDMORGAN STANLEY COM NEW | $49K |
SEALTD 2.375 12/01/25SEA LTD NOTE 2.37512/0 | $49K |
FXIISHARES TR CHINA LG-CAP ETF | $49K |
RHCRH PLC ORD | $47K |
CBCHUBB LIMITED COM | $47K |
EXREXTRA SPACE STORAGE INC COM | $47K |
CYBRCYBERARK SOFTWARE LTD SHS | $45K |
ATATATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | $45K |
IPINTERNATIONAL PAPER CO COM | $45K |
MSFTMICROSOFT CORP COM | $45K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $44K |
BACVERIZON COMMUNICATIONS INC COM | $43K |
EQTEQT CORP COM | $43K |
ELVELEVANCE HEALTH INC COM | $42K |
NEENEXTERA ENERGY INC COM | $42K |
GSGOLDMAN SACHS GROUP INC COM | $42K |
GLDSPDR GOLD TR | $41K |
AXPAMERICAN EXPRESS CO COM | $41K |
BHCBAUSCH HEALTH COS INC COM | $41K |
LITE 1.5 12/15/29LUMENTUM HLDGS INC NOTE 1.50012/1 | $41K |
UBERUBER TECHNOLOGIES INC COM | $41K |
AQLTISHARES TR | $41K |
CRWDCROWDSTRIKE HLDGS INC CL A | $40K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $39K |
ROSTROSS STORES INC COM | $39K |
AMDADVANCED MICRO DEVICES INC COM | $37K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $37K |
LRN 1.125 09/01/27STRIDE INC NOTE 1.125 9/0 | $36K |
CDWCDW CORP COM | $36K |
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