SG Americas Securities, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$24.1M
Holdings
2,879
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,879 positions)
| Stock | Value |
|---|---|
BLDTOPBUILD CORP COM | $10K |
FLEXFLEX LTD ORD | $10K |
MSGSMADISON SQUARE GRDN SPRT COR CL A | $10K |
GRNDGRINDR INC COM | $10K |
DDDUPONT DE NEMOURS INC COM | $10K |
STLASTELLANTIS N.V SHS | $10K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $10K |
BNTXBIONTECH SE SPONSORED ADS | $10K |
VEEVVEEVA SYS INC CL A COM | $10K |
QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $10K |
TDCTERADATA CORP DEL COM | $9K |
XLKSELECT SECTOR SPDR TR TECHNOLOGY | $9K |
TPBTURNING PT BRANDS INC COM | $9K |
CCITIGROUP INC | $9K |
BKBANK NEW YORK MELLON CORP COM | $9K |
MUMICRON TECHNOLOGY INC COM | $9K |
GISGENERAL MLS INC COM | $9K |
ZSZSCALER INC | $9K |
HIGHARTFORD INSURANCE GROUP INC COM | $9K |
ORLYOREILLY AUTOMOTIVE INC COM | $9K |
ECOOKEANIS ECO TANKERS COR SHS | $9K |
BABOEING CO COM | $9K |
LRCXLAM RESEARCH CORP COM NEW | $9K |
LIVNLIVANOVA PLC SHS | $9K |
BLKBLACKROCK INC COM | $9K |
TSLATESLA INC | $9K |
FNVFRANCO NEV CORP COM | $9K |
TERTERADYNE INC COM | $9K |
TXNTEXAS INSTRS INC COM | $9K |
CMCSACOMCAST CORP NEW CL A | $9K |
RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $9K |
JBLJABIL INC COM | $9K |
MAMASTERCARD INCORPORATED | $9K |
JJACOBS SOLUTIONS INC COM | $9K |
ARMARM HOLDINGS PLC SPONSORED ADS | $9K |
GTLBGITLAB INC CLASS A COM | $9K |
PKGPACKAGING CORP AMER COM | $9K |
GBCIGLACIER BANCORP INC NEW COM | $9K |
MPCMARATHON PETE CORP COM | $9K |
DGDOLLAR GEN CORP NEW COM | $9K |
XELXCEL ENERGY INC COM | $9K |
DINOHF SINCLAIR CORP COM | $9K |
LINLINDE PLC SHS | $9K |
IJHISHARES TR CORE S&P MCP ETF | $9K |
BRBROADRIDGE FINL SOLUTIONS IN COM | $9K |
TCOM 0.75 06/15/29TRIP COM GROUP LTD NOTE 0.750 6/1 | $8K |
REGNREGENERON PHARMACEUTICALS COM | $8K |
TROWPRICE T ROWE GROUP INC COM | $8K |
ALKALASKA AIR GROUP INC COM | $8K |
PPLPPL CORP COM | $8K |
AAPLAPPLE INC | $8K |
AMDADVANCED MICRO DEVICES INC | $8K |
AAPLAPPLE INC | $8K |
—ALIBABA GROUP HLDG LTD | $8K |
FYBRFRONTIER COMMUNICATIONS PARE COM | $8K |
AQLTISHARES TR | $8K |
SBCSABRA HEALTH CARE REIT INC COM | $8K |
GOOGLALPHABET INC | $8K |
BACBANK AMERICA CORP | $8K |
RITMRITHM CAPITAL CORP COM NEW | $8K |
EXEEXPAND ENERGY CORPORATION COM | $8K |
OKTAOKTA INC CL A | $8K |
RJFRAYMOND JAMES FINL INC COM | $8K |
TDAYGANNETT CO INC COM | $8K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $8K |
ANAUTONATION INC COM | $8K |
SYU1SYNOVUS FINL CORP COM NEW | $8K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $8K |
AXONAXON ENTERPRISE INC COM | $8K |
DGXQUEST DIAGNOSTICS INC COM | $8K |
NVONOVO-NORDISK A S ADR | $7K |
PGPROCTER AND GAMBLE CO COM | $7K |
FOXAFOX CORP CL A COM | $7K |
SRESEMPRA COM | $7K |
FFIVF5 INC COM | $7K |
COSTCOSTCO WHSL CORP NEW COM | $7K |
USBUS BANCORP DEL COM NEW | $7K |
PPGPPG INDS INC COM | $7K |
APPAPPLOVIN CORP COM CL A | $7K |
MKTXMARKETAXESS HLDGS INC COM | $7K |
CRMSALESFORCE INC COM | $7K |
AESAES CORP COM | $7K |
TXRHTEXAS ROADHOUSE INC COM | $7K |
KMXCARMAX INC COM | $7K |
AERAERCAP HOLDINGS NV SHS | $7K |
HTZHERTZ GLOBAL HLDGS INC COM NEW | $7K |
DLTRDOLLAR TREE INC COM | $7K |
FDXFEDEX CORP COM | $7K |
CRCCANADIAN NAT RES LTD COM | $7K |
EXPEEXPEDIA GROUP INC COM NEW | $7K |
XLBSELECT SECTOR SPDR TR SBI MATERIALS | $7K |
AFLAFLAC INC COM | $7K |
PEGPUBLIC SVC ENTERPRISE GRP IN COM | $7K |
BBARRICK MNG CORP COM SHS | $7K |
ALBALBEMARLE CORP COM | $7K |
RTXRTX CORPORATION COM | $7K |
CITCINTAS CORP COM | $7K |
HUBSHUBSPOT INC COM | $7K |
DELLDELL TECHNOLOGIES INC CL C | $7K |
BXBLACKSTONE INC COM | $7K |