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 |
|---|---|
PAYCPAYCOM SOFTWARE INC COM | $36.0M |
CHTRCHARTER COMMUNICATIONS INC N CL A | $35.4M |
T7DTRANSDIGM GROUP INC COM | $34.9M |
HYGISHARES TR IBOXX HI YD ETF | $34.8M |
TAT&T INC COM | $34.3M |
CPCANADIAN PACIFIC KANSAS CITY COM | $34.1M |
MRVLMARVELL TECHNOLOGY INC COM | $33.4M |
COIN 0.25 04/01/30COINBASE GLOBAL INC NOTE 0.250 4/0 | $32.8M |
CCEPCOCA-COLA EUROPACIFIC PARTNE SHS | $32.6M |
NOCNORTHROP GRUMMAN CORP COM | $32.5M |
WATWATERS CORP COM | $32.1M |
IEFISHARES TR 7-10 YR TRSY BD | $31.8M |
ESTCELASTIC N V ORD SHS | $31.2M |
NTAPNETAPP INC COM | $31.2M |
EWZISHARES INC MSCI BRAZIL ETF | $31.2M |
MSTRMICROSTRATEGY INC | $31.0M |
EWJISHARES INC MSCI JPN ETF NEW | $30.8M |
EEMISHARES TR MSCI EMG MKT ETF | $30.5M |
CDNSCADENCE DESIGN SYSTEM INC COM | $30.3M |
GDXVANECK ETF TRUST GOLD MINERS ETF | $30.3M |
FSLRFIRST SOLAR INC COM | $29.7M |
BIDUNBAIDU INC SPON ADR REP A | $29.2M |
DUKDUKE ENERGY CORP NEW COM NEW | $29.1M |
VIPSVIPSHOP HLDGS LTD SPONSORED ADS A | $29.0M |
NOWSERVICENOW INC COM | $29.0M |
YMMFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | $28.4M |
IDXXIDEXX LABS INC COM | $28.0M |
BDXBECTON DICKINSON & CO COM | $28.0M |
TSCOTRACTOR SUPPLY CO COM | $27.7M |
QQQINVESCO QQQ TR | $27.4M |
ABTABBOTT LABS COM | $27.2M |
AFRMAFFIRM HLDGS INC COM CL A | $27.1M |
CFGCITIZENS FINL GROUP INC COM | $27.1M |
DHRDANAHER CORPORATION COM | $26.7M |
POOLPOOL CORP COM | $26.3M |
ADIANALOG DEVICES INC COM | $26.2M |
SNAPSNAP INC CL A | $26.1M |
4I1PHILIP MORRIS INTL INC COM | $26.0M |
HOODROBINHOOD MKTS INC COM CL A | $25.9M |
MDLZMONDELEZ INTL INC CL A | $25.8M |
PCGPG&E CORP COM | $25.7M |
ITRI 1.375 07/15/30ITRON INC NOTE 1.375 7/1 | $25.5M |
PAYXPAYCHEX INC COM | $25.2M |
ANETARISTA NETWORKS INC COM SHS | $25.2M |
BPOPPOPULAR INC COM NEW | $25.1M |
RGAREINSURANCE GRP OF AMERICA I COM NEW | $24.8M |
MCDMCDONALDS CORP COM | $24.4M |
SOXXISHARES TR ISHARES SEMICDTR | $24.4M |
URIUNITED RENTALS INC COM | $24.0M |
HSICHENRY SCHEIN INC COM | $24.0M |
ADPAUTOMATIC DATA PROCESSING IN COM | $23.8M |
EWHISHARES INC MSCI HONG KG ETF | $23.7M |
GEGE AEROSPACE COM NEW | $23.6M |
HTHT 3 05/01/26H WORLD GROUP LTD NOTE 3.000 5/0 | $23.3M |
CSXCSX CORP COM | $23.2M |
LSCCLATTICE SEMICONDUCTOR CORP COM | $23.1M |
TDYTELEDYNE TECHNOLOGIES INC COM | $23.0M |
BMYBRISTOL-MYERS SQUIBB CO COM | $23.0M |
GLBEGLOBAL E ONLINE LTD SHS | $22.4M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S NOTE 2.250 4/0 | $22.3M |
GPNGLOBAL PMTS INC COM | $22.1M |
ECLECOLAB INC COM | $21.9M |
QCOMQUALCOMM INC COM | $21.8M |
NKENIKE INC CL B | $21.6M |
LVLNSPDR SERIES TRUST S&P REGL BKG | $21.3M |
XOMEXXON MOBIL CORP COM | $21.3M |
BROSDUTCH BROS INC CL A | $21.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $21.1M |
XLESELECT SECTOR SPDR TR ENERGY | $20.8M |
IWDISHARES TR RUS 1000 VAL ETF | $20.6M |
ONON SEMICONDUCTOR CORP COM | $20.5M |
SHOPSHOPIFY INC CL A SUB VTG SHS | $20.4M |
SKAASKECHERS U S A INC CL A | $20.4M |
SHYISHARES TR 1 3 YR TREAS BD | $20.2M |
WCNWASTE CONNECTIONS INC COM | $20.2M |
HUNHUNTSMAN CORP COM | $20.0M |
ARANTERO RESOURCES CORP COM | $19.4M |
MTBM & T BK CORP COM | $19.4M |
SHVISHARES TR SHORT TREAS BD | $19.4M |
WSMWILLIAMS SONOMA INC COM | $19.3M |
SBUXSTARBUCKS CORP COM | $19.2M |
LPLALPL FINL HLDGS INC COM | $18.8M |
SHWSHERWIN WILLIAMS CO COM | $18.7M |
FFORD MTR CO COM | $18.6M |
FOUR 0 12/15/25SHIFT4 PMTS INC NOTE 12/1 | $18.5M |
PFEPFIZER INC COM | $18.4M |
SYYSYSCO CORP COM | $18.4M |
INTCINTEL CORP COM | $18.3M |
KDPKEURIG DR PEPPER INC COM | $18.3M |
LIILENNOX INTL INC COM | $18.2M |
IQVIQVIA HLDGS INC COM | $18.0M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $17.9M |
CRCLCIRCLE INTERNET GROUP INC COM CL A | $17.8M |
ENPHENPHASE ENERGY INC COM | $17.8M |
SCHWSCHWAB CHARLES CORP COM | $17.8M |
PSXPHILLIPS 66 COM | $17.8M |
XLFSELECT SECTOR SPDR TR FINANCIAL | $17.5M |
SLBSCHLUMBERGER LTD COM STK | $17.4M |
APDAIR PRODS & CHEMS INC COM | $17.4M |
EWWISHARES INC MSCI MEXICO ETF | $17.4M |