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 |
|---|---|
SLABSILICON LABORATORIES INC COM | $2.4M |
RSRELIANCE INC COM | $2.4M |
RNGRINGCENTRAL INC CL A | $2.4M |
NCLH 5.375 08/01/25NCL CORP LTD NOTE 5.375 8/0 | $2.4M |
NENOBLE CORP PLC ORD SHS A | $2.4M |
FISFIDELITY NATL INFORMATION SV COM | $2.4M |
NRANRG ENERGY INC COM NEW | $2.4M |
SFDSMITHFIELD FOODS INC COM | $2.3M |
CCSCENTURY CMNTYS INC COM | $2.3M |
EQIXEQUINIX INC COM | $2.3M |
KGCKINROSS GOLD CORP COM | $2.3M |
ICLRICON PLC SHS | $2.3M |
CBRECBRE GROUP INC CL A | $2.3M |
CCOCAMECO CORP COM | $2.3M |
SHOPCN 0.125 11/01/25SHOPIFY INC NOTE 0.12511/0 | $2.3M |
OKLOOKLO INC COM CL A | $2.3M |
DC4DEXCOM INC COM | $2.3M |
DNUTKRISPY KREME INC COM | $2.3M |
AKXANSYS INC COM | $2.3M |
LVSLAS VEGAS SANDS CORP COM | $2.3M |
PLDPROLOGIS INC. COM | $2.3M |
NUENUCOR CORP COM | $2.3M |
ADBEADOBE INC | $2.3M |
ITRI 0 03/15/26ITRON INC NOTE 3/1 | $2.3M |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $2.2M |
SPOT 0 03/15/26SPOTIFY USA INC NOTE 3/1 | $2.2M |
WK 1.25 08/15/28WORKIVA INC NOTE 1.250 8/1 | $2.2M |
MNSTMONSTER BEVERAGE CORP NEW COM | $2.2M |
CUCAAVIS BUDGET GROUP COM | $2.2M |
ETENERGY TRANSFER L P COM UT LTD PTN | $2.2M |
EWGISHARES INC MSCI GERMANY ETF | $2.2M |
MIDD 1 09/01/25MIDDLEBY CORP NOTE 1.000 9/0 | $2.2M |
PLUNPLUG POWER INC COM NEW | $2.2M |
IRMDIRADIMED CORP COM | $2.2M |
RIOTRIOT PLATFORMS INC COM | $2.2M |
KKRKKR & CO INC COM | $2.2M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 | $2.2M |
RMERESMED INC COM | $2.2M |
FOXFOX CORP CL B COM | $2.2M |
UALUNITED AIRLS HLDGS INC COM | $2.1M |
ADTNADTRAN HOLDINGS INC COM | $2.1M |
BKRBAKER HUGHES COMPANY CL A | $2.1M |
JKHYHENRY JACK & ASSOC INC COM | $2.1M |
TALTAL EDUCATION GROUP SPONSORED ADS | $2.1M |
NBPI MAB SPONSORED ADS | $2.1M |
ERIEERIE INDTY CO CL A | $2.1M |
CTASCINTAS CORP | $2.1M |
FBKFB FINL CORP COM | $2.1M |
BALLBALL CORP COM | $2.1M |
BCRXBIOCRYST PHARMACEUTICALS INC COM | $2.1M |
MGAMAGNA INTL INC COM | $2.1M |
MOHMOLINA HEALTHCARE INC COM | $2.1M |
CFLT 0 01/15/27CONFLUENT INC NOTE 1/1 | $2.1M |
AMCRAMCOR PLC ORD | $2.1M |
VICIVICI PPTYS INC COM | $2.1M |
MBLYMOBILEYE GLOBAL INC COMMON CLASS A | $2.1M |
ISRGINTUITIVE SURGICAL INC | $2.1M |
QTWO 0.125 11/15/25Q2 HLDGS INC NOTE 0.12511/1 | $2.1M |
BJBJS WHSL CLUB HLDGS INC COM | $2.1M |
SEZLSEZZLE INC COM | $2.0M |
CCJCAMECO CORP | $2.0M |
ATDATI INC COM | $2.0M |
KAIKADANT INC COM | $2.0M |
PGXINVESCO EXCH TRADED FD TR II PFD ETF | $2.0M |
VRSKVERISK ANALYTICS INC COM | $2.0M |
EZUISHARES INC MSCI EURZONE ETF | $2.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA COM | $2.0M |
PCARPACCAR INC COM | $2.0M |
UPWK 0.25 08/15/26UPWORK INC NOTE 0.250 8/1 | $2.0M |
EXPDEXPEDITORS INTL WASH INC COM | $2.0M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $2.0M |
HUBGHUB GROUP INC CL A | $2.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | $2.0M |
TOSTTOAST INC CL A | $2.0M |
FUTUFUTU HLDGS LTD SPON ADS CL A | $2.0M |
CBTCABOT CORP COM | $2.0M |
7HPHP INC COM | $2.0M |
UTHUNITED THERAPEUTICS CORP DEL COM | $2.0M |
SLVISHARES SILVER TR | $2.0M |
DKNG 0 03/15/28DRAFTKINGS INC NEW NOTE 3/1 | $2.0M |
MRVLMARVELL TECHNOLOGY INC | $1.9M |
SHAK 0 03/01/28SHAKE SHACK INC NOTE 3/0 | $1.9M |
ELLAUDER ESTEE COS INC CL A | $1.9M |
SILGLOBAL X FDS GLOBAL X SILVER | $1.9M |
SNOWSNOWFLAKE INC | $1.9M |
DDOGDATADOG INC | $1.9M |
JEFJEFFERIES FINL GROUP INC COM | $1.9M |
CGNTCOGNYTE SOFTWARE LTD ORD SHS | $1.9M |
MOSMOSAIC CO NEW COM | $1.9M |
WMWASTE MGMT INC DEL COM | $1.9M |
CGNXCOGNEX CORP COM | $1.9M |
RUNSUNRUN INC COM | $1.9M |
CNMCORE & MAIN INC CL A | $1.9M |
BBAIBIGBEAR AI HLDGS INC COM | $1.9M |
N1UANEW ORIENTAL ED & TECHNOLOGY SPON ADR | $1.9M |
SNOWSNOWFLAKE INC CL A | $1.9M |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD NOTE 0.500 6/0 | $1.9M |
RDDTREDDIT INC | $1.9M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC NOTE 1.125 2/1 | $1.9M |
AEMAGNICO EAGLE MINES LTD | $1.9M |