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 |
|---|---|
GEVGE VERNOVA INC COM | $3.2M |
DUOLDUOLINGO INC CL A COM | $3.2M |
COIN 0.5 06/01/26COINBASE GLOBAL INC NOTE 0.500 6/0 | $3.2M |
STESTERIS PLC SHS USD | $3.2M |
CNKCINEMARK HLDGS INC COM | $3.2M |
WRBBERKLEY W R CORP COM | $3.2M |
CLCOLGATE PALMOLIVE CO COM | $3.2M |
NWLNEWELL BRANDS INC COM | $3.2M |
FWRDFORWARD AIR CORP COM | $3.2M |
MDBMONGODB INC CL A | $3.1M |
CPBTHE CAMPBELLS COMPANY COM | $3.1M |
AFWALIGN TECHNOLOGY INC COM | $3.1M |
NVRNVR INC COM | $3.1M |
NOWSERVICENOW INC | $3.1M |
FDSFACTSET RESH SYS INC COM | $3.1M |
GMEDGLOBUS MED INC CL A | $3.1M |
BZKANZHUN LIMITED SPONSORED ADS | $3.1M |
AALAMERICAN AIRLS GROUP INC COM | $3.1M |
LLOEWS CORP COM | $3.1M |
EX9EXELIXIS INC COM | $3.1M |
CATCATERPILLAR INC | $3.1M |
MRSHMARSH & MCLENNAN COS INC COM | $3.1M |
WELLWELLTOWER INC COM | $3.0M |
JCIJOHNSON CTLS INTL PLC SHS | $3.0M |
LLYELI LILLY & CO | $3.0M |
QUALISHARES TR MSCI USA QLT FCT | $3.0M |
SBSWSIBANYE STILLWATER LTD SPONSORED ADR | $3.0M |
FE 4 05/01/26FIRSTENERGY CORP NOTE 4.000 5/0 | $3.0M |
—COUPANG INC | $3.0M |
KELKELLANOVA COM | $2.9M |
TKOTKO GROUP HOLDINGS INC CL A | $2.9M |
NTRSNORTHERN TR CORP COM | $2.9M |
ASNDASCENDIS PHARMA A/S SPONSORED ADR | $2.9M |
VSHVISHAY INTERTECHNOLOGY INC COM | $2.9M |
TRPTC ENERGY CORP COM | $2.9M |
WSFSWSFS FINL CORP COM | $2.9M |
PGNYPROGYNY INC COM | $2.9M |
KRCKILROY RLTY CORP COM | $2.9M |
GNKGENCO SHIPPING & TRADING LTD SHS | $2.9M |
AFRMAFFIRM HLDGS INC | $2.9M |
BASECOUCHBASE INC COM | $2.8M |
PANWPALO ALTO NETWORKS INC | $2.8M |
—JPMORGAN CHASE & CO. | $2.8M |
IHGINTERCONTINENTAL HOTELS GROU SPONSORED ADS | $2.8M |
BIIBBIOGEN INC COM | $2.8M |
A4SAMERIPRISE FINL INC COM | $2.8M |
CCIVGBPLUCID GROUP INC COM | $2.8M |
AGOASSURED GUARANTY LTD COM | $2.8M |
IQIQIYI INC SPONSORED ADS | $2.8M |
KMIKINDER MORGAN INC DEL COM | $2.8M |
NKENIKE INC | $2.7M |
MGVVANGUARD WORLD FD MEGA CAP VAL ETF | $2.7M |
IEXIDEX CORP COM | $2.7M |
PANWPALO ALTO NETWORKS INC | $2.7M |
FTNTFORTINET INC COM | $2.7M |
RDWRRADWARE LTD ORD | $2.7M |
WWAYFAIR INC NOTE 3.50011/1 | $2.7M |
WYNNWYNN RESORTS LTD COM | $2.7M |
STZCONSTELLATION BRANDS INC CL A | $2.7M |
GOOGLALPHABET INC | $2.7M |
PLNTPLANET FITNESS INC CL A | $2.7M |
BWXTBWX TECHNOLOGIES INC COM | $2.7M |
SOUNSOUNDHOUND AI INC CLASS A COM | $2.7M |
PTON 5.5 12/01/29PELOTON INTERACTIVE INC NOTE 5.50012/0 | $2.7M |
DVADAVITA INC COM | $2.7M |
NCLH 2.5 02/15/27NCL CORP LTD NOTE 2.500 2/1 | $2.6M |
ITWILLINOIS TOOL WKS INC COM | $2.6M |
OGEOGE ENERGY CORP COM | $2.6M |
SPGIS&P GLOBAL INC COM | $2.6M |
RRYDER SYS INC COM | $2.6M |
PYPLPAYPAL HLDGS INC | $2.6M |
CPRTCOPART INC COM | $2.6M |
ZWSZURN ELKAY WATER SOLNS CORP COM | $2.6M |
GWWGRAINGER W W INC COM | $2.6M |
REEVEREST GROUP LTD COM | $2.5M |
HESMHESS MIDSTREAM LP CL A SHS | $2.5M |
IBKRINTERACTIVE BROKERS GROUP IN COM CL A | $2.5M |
CCCHEMOURS CO COM | $2.5M |
GEGE AEROSPACE | $2.5M |
KRKROGER CO | $2.5M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW NOTE 4.125 4/1 | $2.5M |
COKECOCA COLA CONS INC COM | $2.5M |
ITGRINTEGER HLDGS CORP COM | $2.5M |
VALEVALE S A SPONSORED ADS | $2.5M |
3M4MASIMO CORP COM | $2.5M |
SESEA LTD | $2.5M |
RLRALPH LAUREN CORP CL A | $2.5M |
RPRXROYALTY PHARMA PLC SHS CLASS A | $2.5M |
EMEEMCOR GROUP INC COM | $2.5M |
EXPE 0 02/15/26EXPEDIA GROUP INC NOTE 2/1 | $2.5M |
CEGCONSTELLATION ENERGY CORP COM | $2.5M |
GCOGENESCO INC COM | $2.5M |
EOGEOG RES INC COM | $2.4M |
KSPIKASPI KZ JSC SPONSORED ADS | $2.4M |
VLTOVERALTO CORP COM SHS | $2.4M |
TMUST-MOBILE US INC COM | $2.4M |
BABOEING CO | $2.4M |
PKPARK HOTELS & RESORTS INC COM | $2.4M |
BHFBRIGHTHOUSE FINL INC COM | $2.4M |
ESSESSEX PPTY TR INC COM | $2.4M |