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 |
|---|---|
FEFIRSTENERGY CORP COM | $6.5M |
WECWEC ENERGY GROUP INC COM | $6.5M |
EBAEBAY INC. COM | $6.4M |
ESLTELBIT SYS LTD ORD | $6.4M |
FICOFAIR ISAAC CORP COM | $6.3M |
MCOMOODYS CORP COM | $6.3M |
CECELANESE CORP DEL COM | $6.3M |
HUMHUMANA INC COM | $6.3M |
PNWPINNACLE WEST CAP CORP COM | $6.3M |
NIONIO INC SPON ADS | $6.2M |
TMETENCENT MUSIC ENTMT GROUP SPON ADS | $6.2M |
FISVFISERV INC COM | $6.2M |
FASTFASTENAL CO COM | $6.1M |
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | $6.1M |
XPEVXPENG INC ADS | $6.1M |
RIG 4.625 09/30/29 *TRANSOCEAN INC DEB 4.625 9/3 | $6.1M |
XLFISELECT SECTOR SPDR TR SBI CONS STPLS | $6.1M |
RTXRTX CORPORATION | $6.0M |
FNFFIDELITY NATIONAL FINANCIAL COM SHS | $6.0M |
PYPLPAYPAL HLDGS INC COM | $6.0M |
UGIUGI CORP NEW COM | $6.0M |
CSTMCONSTELLIUM SE CL A SHS | $6.0M |
CUBECUBESMART COM | $6.0M |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $6.0M |
EXLSEXLSERVICE HOLDINGS INC COM | $5.9M |
AVYAVERY DENNISON CORP COM | $5.9M |
HDHOME DEPOT INC COM | $5.9M |
CNK 4.5 08/15/25CINEMARK HLDGS INC NOTE 4.500 8/1 | $5.9M |
PNCPNC FINL SVCS GROUP INC COM | $5.9M |
ADSKAUTODESK INC COM | $5.8M |
OREALTY INCOME CORP COM | $5.8M |
GGGGRACO INC COM | $5.8M |
HLIHOULIHAN LOKEY INC CL A | $5.8M |
—SPDR DOW JONES INDL AVERAGE | $5.7M |
SOYSUNOPTA INC COM | $5.7M |
NVV1NOVAVAX INC COM NEW | $5.7M |
PTCPTC INC COM | $5.7M |
ERICTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | $5.6M |
STMSTMICROELECTRONICS N V NY REGISTRY | $5.6M |
RDDTREDDIT INC CL A | $5.6M |
AKAMAKAMAI TECHNOLOGIES INC COM | $5.6M |
TRMBTRIMBLE INC COM | $5.6M |
IPGINTERPUBLIC GROUP COS INC COM | $5.6M |
MLMMARTIN MARIETTA MATLS INC COM | $5.5M |
PBRPETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $5.5M |
DXCM 0.375 05/15/28DEXCOM INC NOTE 0.375 5/1 | $5.5M |
EFXEQUIFAX INC COM | $5.5M |
IBOCINTERNATIONAL BANCSHARES COR COM | $5.4M |
AEPAMERICAN ELEC PWR CO INC COM | $5.4M |
NBISNEBIUS GROUP N.V. SHS CLASS A | $5.4M |
SPXVPROSHARES TR SP500 EX HLTH | $5.4M |
UPSTUPSTART HLDGS INC COM | $5.4M |
EAELECTRONIC ARTS INC COM | $5.4M |
BAPCREDICORP LTD COM | $5.3M |
GRMNGARMIN LTD SHS | $5.3M |
SPHYSPDR SERIES TRUST PORTFLI HIGH YLD | $5.3M |
QLYSQUALYS INC COM | $5.3M |
VNQVANGUARD INDEX FDS REAL ESTATE ETF | $5.3M |
JBSJBS N.V. CL A SHS | $5.1M |
DALDELTA AIR LINES INC DEL COM NEW | $5.1M |
ETSYETSY INC COM | $5.1M |
KLACKLA CORP COM NEW | $5.1M |
LHXL3HARRIS TECHNOLOGIES INC COM | $5.0M |
UBER 0 12/15/25UBER TECHNOLOGIES INC NOTE 12/1 | $5.0M |
HEIHEICO CORP NEW COM | $5.0M |
RSGREPUBLIC SVCS INC COM | $5.0M |
WTRGESSENTIAL UTILS INC COM | $5.0M |
ZZILLOW GROUP INC | $5.0M |
SHOPSHOPIFY INC | $4.9M |
TANINVESCO EXCH TRADED FD TR II SOLAR ETF | $4.9M |
YUMCYUM CHINA HLDGS INC COM | $4.9M |
MCKMCKESSON CORP COM | $4.9M |
IBNICICI BANK LIMITED ADR | $4.9M |
ZMZOOM COMMUNICATIONS INC CL A | $4.9M |
IJRISHARES TR CORE S&P SCP ETF | $4.8M |
GILDGILEAD SCIENCES INC COM | $4.8M |
RCLROYAL CARIBBEAN GROUP | $4.8M |
CTRACOTERRA ENERGY INC COM | $4.8M |
EQREQUITY RESIDENTIAL SH BEN INT | $4.8M |
PDMPIEDMONT REALTY TRUST INC COM CL A | $4.8M |
FNKOFUNKO INC COM CL A | $4.8M |
WFCWELLS FARGO CO NEW COM | $4.7M |
AOSSMITH A O CORP COM | $4.7M |
APPFAPPFOLIO INC COM CL A | $4.7M |
ONONON HLDG AG NAMEN AKT A | $4.7M |
SPOTSPOTIFY TECHNOLOGY S A | $4.7M |
DOWDOW INC COM | $4.6M |
U6ZURANIUM ENERGY CORP COM | $4.6M |
DECKDECKERS OUTDOOR CORP COM | $4.6M |
CMICUMMINS INC COM | $4.6M |
TRNOTERRENO RLTY CORP COM | $4.6M |
INDAISHARES TR MSCI INDIA ETF | $4.5M |
KSAISHARES TR MSCI SAUDI ARBIA | $4.5M |
HELEHELEN OF TROY LTD COM | $4.5M |
AMZNAMAZON COM INC | $4.5M |
PEPPEPSICO INC COM | $4.5M |
KHCKRAFT HEINZ CO COM | $4.5M |
IRINGERSOLL RAND INC COM | $4.4M |
HCIHCI GROUP INC COM | $4.4M |
ANETARISTA NETWORKS INC | $4.4M |