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 |
|---|---|
FRSHFRESHWORKS INC CLASS A COM | $1.0M |
TRMLTOURMALINE BIO INC COM | $1.0M |
CCBCOASTAL FINL CORP WA COM NEW | $1.0M |
FSLRFIRST SOLAR INC | $1.0M |
BOXBOX INC CL A | $1.0M |
ALCALCON AG ORD SHS | $1.0M |
LSTRLANDSTAR SYS INC COM | $1.0M |
ALSNALLISON TRANSMISSION HLDGS I COM | $1.0M |
UAAUNDER ARMOUR INC CL A | $1.0M |
CONCONCENTRA GROUP HOLDINGS PAR COMMON STOCK | $1.0M |
JOBYJOBY AVIATION INC COMMON STOCK | $1.0M |
CNXCNX RES CORP COM | $1.0M |
WSOWATSCO INC COM | $1.0M |
HRHEALTHCARE RLTY TR CL A COM | $1.0M |
HXLHEXCEL CORP NEW COM | $1.0M |
VTRSVIATRIS INC COM | $1.0M |
IMKTAINGLES MKTS INC CL A | $1.0M |
SUISUN CMNTYS INC COM | $1.0M |
AJGGALLAGHER ARTHUR J & CO COM | $1.0M |
GNRCGENERAC HLDGS INC COM | $1.0M |
FTAIFTAI AVIATION LTD SHS | $1.0M |
RNSTRENASANT CORP COM | $1.0M |
—DISNEY WALT CO | $1.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | $1.0M |
DOWDOW INC | $1.0M |
NBRNABORS INDUSTRIES LTD SHS | $998K |
MGNIMAGNITE INC COM | $998K |
TXNMTXNM ENERGY INC COM | $996K |
GSKGSK PLC SPONSORED ADR | $995K |
KSSKOHLS CORP COM | $992K |
REXREX AMERICAN RES CORP COM | $991K |
CA8ACACI INTL INC CL A | $990K |
LNCLINCOLN NATL CORP IND COM | $989K |
F 0 03/15/26FORD MTR CO NOTE 3/1 | $988K |
CPAYCORPAY INC COM SHS | $987K |
BPBP PLC SPONSORED ADR | $986K |
SLGNSILGAN HLDGS INC COM | $985K |
BNLBROADSTONE NET LEASE INC COM | $984K |
LKQ1LKQ CORP COM | $983K |
GRABGRAB HOLDINGS LIMITED CLASS A ORD | $980K |
FAFFIRST AMERN FINL CORP COM | $980K |
FINVFINVOLUTION GROUP SPONSORED ADS | $978K |
HOMBHOME BANCSHARES INC COM | $977K |
MTZMASTEC INC COM | $977K |
PG4PRINCIPAL FINANCIAL GROUP IN COM | $977K |
RGLDROYAL GOLD INC COM | $972K |
CMPXCOMPASS THERAPEUTICS INC COM | $969K |
BSY 0.375 07/01/27BENTLEY SYS INC NOTE 0.375 7/0 | $964K |
KYMRKYMERA THERAPEUTICS INC COM | $963K |
DAYDAYFORCE INC COM | $963K |
FHIFEDERATED HERMES INC CL B | $958K |
HOGHARLEY DAVIDSON INC COM | $957K |
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $955K |
DHID R HORTON INC COM | $954K |
BOHBANK HAWAII CORP COM | $953K |
LYFT 0.625 03/01/29LYFT INC NOTE 0.625 3/0 | $953K |
MARMARRIOTT INTL INC NEW CL A | $951K |
OUTOUTFRONT MEDIA INC COM NEW | $948K |
VTYVERINT SYS INC COM | $947K |
REAL 1 03/01/28THE REALREAL INC NOTE 1.000 3/0 | $945K |
CHRDCHORD ENERGY CORPORATION COM NEW | $944K |
OLLIOLLIES BARGAIN OUTLET HLDGS COM | $944K |
—DISNEY WALT CO | $941K |
MCHIISHARES TR MSCI CHINA ETF | $941K |
FLSFLOWSERVE CORP COM | $941K |
UGRULTRAPAR PARTICIPACOES SA SP ADR REP COM | $938K |
ICFIICF INTL INC COM | $937K |
ROKROCKWELL AUTOMATION INC COM | $937K |
MLIMUELLER INDS INC COM | $937K |
AFLAFLAC INC | $933K |
GATXGATX CORP COM | $930K |
TXG10X GENOMICS INC CL A COM | $927K |
EFSCENTERPRISE FINL SVCS CORP COM | $923K |
BGBUNGE GLOBAL SA COM SHS | $923K |
AMEAMETEK INC COM | $921K |
LITGLOBAL X FDS LITHIUM BTRY ETF | $917K |
AMBAAMBARELLA INC SHS | $916K |
ROOTROOT INC CL A NEW | $915K |
CVLTCOMMVAULT SYS INC COM | $910K |
RIORIO TINTO PLC SPONSORED ADR | $910K |
CVBFCVB FINL CORP COM | $908K |
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $908K |
TPHTRI POINTE HOMES INC COM | $907K |
FROGJFROG LTD ORD SHS | $905K |
BANCBANC OF CALIFORNIA INC COM | $901K |
WMKWEIS MKTS INC COM | $900K |
HWCHANCOCK WHITNEY CORPORATION COM | $899K |
FUODOLBY LABORATORIES INC COM CL A | $897K |
ARMKARAMARK COM | $897K |
GGENPACT LIMITED SHS | $896K |
ARRYARRAY TECHNOLOGIES INC COM SHS | $896K |
CHECHEMED CORP NEW COM | $894K |
VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $893K |
OVVOVINTIV INC COM | $891K |
WBTNWEBTOON ENTMT INC COM | $889K |
BHPBHP GROUP LTD SPONSORED ADS | $887K |
GPKGRAPHIC PACKAGING HLDG CO COM | $887K |
ENOV 3.875 10/15/28ENOVIS CORPORATION NOTE 3.87510/1 | $886K |
APOGAPOGEE ENTERPRISES INC COM | $883K |
SMHVANECK ETF TRUST SEMICONDUCTR ETF | $883K |