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 |
|---|---|
BURLBURLINGTON STORES INC COM | $4.4M |
DRIDARDEN RESTAURANTS INC COM | $4.4M |
ENQENTEGRIS INC COM | $4.4M |
MUMICRON TECHNOLOGY INC | $4.3M |
MTDMETTLER TOLEDO INTERNATIONAL COM | $4.3M |
NETCLOUDFLARE INC CL A COM | $4.3M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $4.3M |
IRTCIRHYTHM TECHNOLOGIES INC COM | $4.3M |
IOSPINNOSPEC INC COM | $4.3M |
—TEXAS INSTRS INC | $4.3M |
PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | $4.2M |
KRKROGER CO COM | $4.2M |
BDCBELDEN INC COM | $4.2M |
COINCOINBASE GLOBAL INC | $4.2M |
DYHTARGET CORP COM | $4.2M |
VRNSVARONIS SYS INC COM | $4.2M |
APHAMPHENOL CORP NEW CL A | $4.2M |
UEOWESTLAKE CORPORATION COM | $4.1M |
6RJ0ROCKET LAB CORP COM | $4.1M |
HCAHCA HEALTHCARE INC COM | $4.1M |
AMEDAMEDISYS INC COM | $4.1M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC NOTE 1.00012/0 | $4.1M |
CLFCLEVELAND-CLIFFS INC NEW COM | $4.1M |
ICEINTERCONTINENTAL EXCHANGE IN COM | $4.1M |
WMBWILLIAMS COS INC COM | $4.1M |
REYNREYNOLDS CONSUMER PRODS INC COM | $4.1M |
NSANATIONAL STORAGE AFFILIATES COM SHS BEN IN | $4.0M |
OLNOLIN CORP COM PAR $1 | $4.0M |
DEDEERE & CO COM | $4.0M |
CNSCOHEN & STEERS INC COM | $4.0M |
PDDPDD HOLDINGS INC | $4.0M |
FNDFLOOR & DECOR HLDGS INC CL A | $4.0M |
HOUSANYWHERE REAL ESTATE INC COM | $4.0M |
SCCOSOUTHERN COPPER CORP COM | $4.0M |
GSLGLOBAL SHIP LEASE INC NEW COM CL A | $4.0M |
LMTLOCKHEED MARTIN CORP COM | $3.9M |
TMFDIREXION SHS ETF TR DAILY 20 YEAR T | $3.9M |
BACBANK AMERICA CORP | $3.9M |
CUBICUSTOMERS BANCORP INC COM | $3.9M |
XMESPDR SERIES TRUST S&P METALS MNG | $3.9M |
BEKEKE HLDGS INC SPONSORED ADS | $3.9M |
MCXMCCORMICK & CO INC COM NON VTG | $3.9M |
AAALCOA CORP COM | $3.9M |
8CWCROWN CASTLE INC COM | $3.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR COM | $3.8M |
EGPEASTGROUP PPTYS INC COM | $3.8M |
PWRQUANTA SVCS INC COM | $3.8M |
PODD 0.375 09/01/26INSULET CORP NOTE 0.375 9/0 | $3.8M |
TYLTYLER TECHNOLOGIES INC COM | $3.8M |
AWCAMERICAN WTR WKS CO INC NEW COM | $3.8M |
UNPUNION PAC CORP COM | $3.7M |
KNSAKINIKSA PHARMACEUTICALS INTL ORD SHS CL A | $3.7M |
PBFPBF ENERGY INC CL A | $3.7M |
WDFCWD 40 CO COM | $3.7M |
MGMMGM RESORTS INTERNATIONAL COM | $3.7M |
—ALIBABA GROUP HLDG LTD | $3.7M |
PDD 0 12/01/25PDD HOLDINGS INC NOTE 12/0 | $3.7M |
KVUEKENVUE INC COM | $3.7M |
DPZDOMINOS PIZZA INC COM | $3.7M |
BE 3 06/01/28BLOOM ENERGY CORP NOTE 3.000 6/0 | $3.6M |
BACBANK AMERICA CORP COM | $3.6M |
ITWOPROSHARES TR RUSSELL 2000 HIG | $3.6M |
BANFBANCFIRST CORP COM | $3.6M |
ISRGINTUIT | $3.6M |
LYFTLYFT INC CL A COM | $3.6M |
JT5MUELLER WTR PRODS INC COM SER A | $3.6M |
ESABESAB CORPORATION COM | $3.6M |
RBLXROBLOX CORP | $3.6M |
OKEONEOK INC NEW COM | $3.6M |
XOPSPDR SERIES TRUST S&P OILGAS EXP | $3.6M |
CNCCENTENE CORP DEL COM | $3.6M |
SSRMCN 2.5 04/01/39SSR MINING IN NOTE 2.500 4/0 | $3.6M |
WHWYNDHAM HOTELS & RESORTS INC COM | $3.6M |
SWSMURFIT WESTROCK PLC SHS | $3.6M |
LCLENDINGCLUB CORP COM NEW | $3.6M |
ALSALLSTATE CORP COM | $3.5M |
VSTVISTRA CORP COM | $3.5M |
ISRGINTUITIVE SURGICAL INC COM NEW | $3.5M |
CRNCCERENCE INC COM | $3.5M |
VRTVERTIV HOLDINGS CO COM CL A | $3.4M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC NOTE 0.87512/0 | $3.4M |
1RGREV GROUP INC COM | $3.4M |
BSYBENTLEY SYS INC COM CL B | $3.4M |
BBYBEST BUY INC COM | $3.4M |
—ABBOTT LABS | $3.3M |
AMTAMERICAN TOWER CORP NEW COM | $3.3M |
INVHINVITATION HOMES INC COM | $3.3M |
RELXRELX PLC SPONSORED ADR | $3.3M |
GTLSCHART INDS INC COM | $3.3M |
ASTSAST SPACEMOBILE INC COM CL A | $3.3M |
TEMTEMPUS AI INC CL A | $3.3M |
WABWABTEC COM | $3.3M |
ESNTESSENT GROUP LTD COM | $3.3M |
CRKCOMSTOCK RES INC COM | $3.3M |
MOALTRIA GROUP INC COM | $3.3M |
ETRENTERGY CORP NEW COM | $3.3M |
AZEKAZEK CO INC CL A | $3.3M |
CCITIGROUP INC | $3.3M |
UBERUBER TECHNOLOGIES INC | $3.3M |
UBSIUNITED BANKSHARES INC WEST V COM | $3.2M |