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 |
|---|---|
VVISA INC COM CL A | $17.3M |
KOCOCA COLA CO COM | $17.3M |
GDGENERAL DYNAMICS CORP COM | $17.2M |
PSTGPURE STORAGE INC CL A | $16.9M |
CLXCLOROX CO DEL COM | $16.7M |
MAAMID-AMER APT CMNTYS INC COM | $16.6M |
GDDYGODADDY INC CL A | $16.6M |
HIMSHIMS & HERS HEALTH INC COM CL A | $16.6M |
CVNACARVANA CO CL A | $16.6M |
MRKMERCK & CO INC COM | $16.6M |
SPYSPDR S&P 500 ETF TR TR UNIT | $16.4M |
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | $16.4M |
RBLXROBLOX CORP CL A | $16.4M |
—COSTCO WHSL CORP NEW | $16.3M |
LYVLIVE NATION ENTERTAINMENT IN COM | $16.3M |
HPEHEWLETT PACKARD ENTERPRISE C COM | $16.2M |
PLTRPALANTIR TECHNOLOGIES INC | $16.2M |
DDOMINION ENERGY INC COM | $16.1M |
SMCISUPER MICRO COMER INC COM NEW | $16.0M |
VECO 2.875 06/01/29VEECO INSTRS INC DEL NOTE 2.875 6/0 | $15.9M |
MPWRMONOLITHIC PWR SYS INC COM | $15.9M |
AMDADVANCED MICRO DEVICES INC | $15.8M |
URGNUROGEN PHARMA LTD COM | $15.7M |
STTSPDR S&P 500 ETF TR | $15.7M |
MMM3M CO COM | $15.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $15.7M |
MRNAMODERNA INC COM | $15.4M |
DDOGDATADOG INC CL A COM | $15.3M |
SPYSPDR S&P 500 ETF TR | $15.3M |
IBMINTERNATIONAL BUSINESS MACHS COM | $15.2M |
XYLXYLEM INC COM | $15.2M |
HESHESS CORP COM | $15.1M |
FLUTFLUTTER ENTMT PLC SHS | $15.0M |
CITHE CIGNA GROUP COM | $14.8M |
BKHBLACK HILLS CORP COM | $14.7M |
—META PLATFORMS INC | $14.7M |
ORCLORACLE CORP | $14.7M |
—AMAZON COM INC | $14.6M |
TRVCCITIGROUP INC COM NEW | $14.4M |
FROFRONTLINE PLC COM | $14.4M |
QBTSD-WAVE QUANTUM INC COM | $14.3M |
SNPSSYNOPSYS INC COM | $14.2M |
SESEA LTD SPONSORD ADS | $14.2M |
XLISELECT SECTOR SPDR TR INDL | $14.0M |
NEMNEWMONT CORP COM | $14.0M |
VLOVALERO ENERGY CORP COM | $14.0M |
XLUSELECT SECTOR SPDR TR SBI INT-UTILS | $13.9M |
TJXTJX COS INC NEW COM | $13.7M |
HALHALLIBURTON CO COM | $13.7M |
VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $13.6M |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $13.4M |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $13.4M |
LULULULULEMON ATHLETICA INC COM | $13.3M |
AMANTERO MIDSTREAM CORP COM | $13.2M |
CCLCARNIVAL CORP UNIT 99/99/9999 | $13.1M |
GLWCORNING INC COM | $13.0M |
STTSTATE STR CORP COM | $13.0M |
COINCOINBASE GLOBAL INC COM CL A | $13.0M |
FCXFREEPORT-MCMORAN INC CL B | $12.9M |
CHKPCHECK POINT SOFTWARE TECH LT ORD | $12.9M |
IRMIRON MTN INC DEL COM | $12.9M |
AEMAGNICO EAGLE MINES LTD COM | $12.7M |
CAHCARDINAL HEALTH INC COM | $12.6M |
ITGARTNER INC COM | $12.6M |
FLNCFLUENCE ENERGY INC COM CL A | $12.5M |
BSXBOSTON SCIENTIFIC CORP COM | $12.4M |
HUBBHUBBELL INC COM | $12.3M |
WBDWARNER BROS DISCOVERY INC COM SER A | $12.2M |
SPXNPROSHARES TR SP500 EX FINLS | $11.9M |
JPMJPMORGAN CHASE & CO. COM | $11.9M |
LENLENNAR CORP CL A | $11.9M |
CBOECBOE GLOBAL MKTS INC COM | $11.9M |
JNPJUNIPER NETWORKS INC COM | $11.8M |
BKNGBOOKING HOLDINGS INC | $11.8M |
AVGOBROADCOM INC | $11.7M |
PAASPAN AMERN SILVER CORP COM | $11.5M |
SNRENSUNRISE COMMUNICATIONS AG ADS CL A | $11.5M |
GSGOLDMAN SACHS GROUP INC | $11.3M |
ITWOPROSHARES TR II ULTRA VIX SHORT | $11.3M |
ACWIISHARES TR MSCI ACWI ETF | $11.2M |
IYRISHARES TR U.S. REAL ES ETF | $11.1M |
TELTE CONNECTIVITY PLC ORD SHS | $11.1M |
IWFISHARES TR RUS 1000 GRW ETF | $11.1M |
ABGCENCORA INC COM | $11.1M |
CFCF INDS HLDGS INC COM | $11.0M |
TIPISHARES TR TIPS BD ETF | $10.9M |
OXYOCCIDENTAL PETE CORP COM | $10.8M |
COPCONOCOPHILLIPS COM | $10.8M |
CVXCHEVRON CORP NEW COM | $10.7M |
MIRMIRION TECHNOLOGIES INC | $10.7M |
XBISPDR SERIES TRUST S&P BIOTECH | $10.7M |
ETSYETSY INC | $10.6M |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $10.6M |
MSFTMICROSOFT CORP | $10.5M |
SOSOUTHERN CO COM | $10.5M |
LLYELI LILLY & CO COM | $10.5M |
BILLBILL HOLDINGS INC COM | $10.5M |
NVDANVIDIA CORPORATION | $10.4M |
PDDPDD HOLDINGS INC SPONSORED ADS | $10.4M |
ASOACADEMY SPORTS & OUTDOORS IN COM | $10.4M |