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 |
|---|---|
MSCIMSCI INC COM | $1.9M |
GBX 2.875 04/15/28GREENBRIER COS INC NOTE 2.875 4/1 | $1.9M |
CVSCVS HEALTH CORP COM | $1.9M |
TTDTHE TRADE DESK INC COM CL A | $1.9M |
ICVTISHARES TR CONV BD ETF | $1.9M |
VENVENTAS INC COM | $1.9M |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $1.9M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC NOTE 12/0 | $1.9M |
ULTAULTA BEAUTY INC COM | $1.9M |
PRCH 9 05/15/30PORCH GROUP INC DEBT 9.000 5/1 | $1.9M |
MLB1MERCADOLIBRE INC COM | $1.9M |
ABNBAIRBNB INC COM CL A | $1.9M |
BOX 0 01/15/26BOX INC NOTE 1/1 | $1.9M |
ACGLARCH CAP GROUP LTD ORD | $1.9M |
ACMAECOM COM | $1.9M |
MBWMMERCANTILE BK CORP COM | $1.9M |
LPXLOUISIANA PAC CORP COM | $1.9M |
BCSBARCLAYS PLC ADR | $1.9M |
HTOH2O AMERICA COM | $1.9M |
PAWZPROSHARES TR PET CARE ETF | $1.8M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $1.8M |
WMSADVANCED DRAIN SYS INC DEL COM | $1.8M |
IBBISHARES TR ISHARES BIOTECH | $1.8M |
AWMSKYWORKS SOLUTIONS INC COM | $1.8M |
DBDEUTSCHE BANK A G NAMEN AKT | $1.8M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $1.8M |
DELLDELL TECHNOLOGIES INC | $1.8M |
LEUCENTRUS ENERGY CORP CL A | $1.8M |
TRIPTRIPADVISOR INC COM | $1.8M |
ZTSZOETIS INC CL A | $1.8M |
LUVSOUTHWEST AIRLS CO COM | $1.8M |
SLNSILENCE THERAPEUTICS PLC ADS | $1.8M |
ITRIITRON INC COM | $1.8M |
TDOCTELADOC HEALTH INC COM | $1.8M |
NBR 1.75 06/15/29NABORS INDS INC NOTE 1.750 6/1 | $1.8M |
KEYKEYCORP COM | $1.8M |
CORCENCORA INC | $1.8M |
FITBFIFTH THIRD BANCORP COM | $1.8M |
LIFLIFE360 INC COM | $1.8M |
MRVIMARAVAI LIFESCIENCES HLDGS I COM CL A | $1.8M |
HAMHARMONY GOLD MINING CO LTD SPONSORED ADR | $1.8M |
PEOEXELON CORP COM | $1.7M |
ALKSALKERMES PLC SHS | $1.7M |
GCMGGCM GROSVENOR INC COM CL A | $1.7M |
METAMETA PLATFORMS INC | $1.7M |
KRYSKRYSTAL BIOTECH INC COM | $1.7M |
NSCNORFOLK SOUTHN CORP COM | $1.7M |
DKSDICKS SPORTING GOODS INC COM | $1.7M |
AONAON PLC SHS CL A | $1.7M |
WPCWP CAREY INC COM | $1.7M |
CNPCENTERPOINT ENERGY INC COM | $1.7M |
HALOHALOZYME THERAPEUTICS INC COM | $1.7M |
PBVPRESTIGE CONSMR HEALTHCARE I COM | $1.7M |
MPTMEDICAL PPTYS TRUST INC COM | $1.7M |
SNASNAP ON INC COM | $1.7M |
JBHTHUNT J B TRANS SVCS INC COM | $1.7M |
DEAEASTERLY GOVT PPTYS INC COM SHS | $1.7M |
SOFISOFI TECHNOLOGIES INC COM | $1.7M |
BABOEING CO | $1.7M |
NTBBANK OF NT BUTTERFIELD&SON L SHS NEW | $1.7M |
MLYSMINERALYS THERAPEUTICS INC COM | $1.7M |
KIMKIMCO RLTY CORP COM | $1.7M |
TWLOTWILIO INC CL A | $1.7M |
EPIWISDOMTREE TR INDIA ERNGS FD | $1.6M |
ATRCATRICURE INC COM | $1.6M |
LNTALLIANT ENERGY CORP COM | $1.6M |
BWABORGWARNER INC COM | $1.6M |
GRBKGREEN BRICK PARTNERS INC COM | $1.6M |
RGTIRIGETTI COMING INC COMMON STOCK | $1.6M |
LAZLAZARD INC COM | $1.6M |
DOCHEALTHPEAK PROPERTIES INC COM | $1.6M |
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | $1.6M |
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $1.6M |
—GLOBAL PMTS INC | $1.6M |
MIRMIRION TECHNOLOGIES INC COM CL A | $1.6M |
SNEXSTONEX GROUP INC COM | $1.6M |
IBPINSTALLED BLDG PRODS INC COM | $1.6M |
PSAPUBLIC STORAGE OPER CO COM | $1.6M |
BTSGBRIGHTSPRING HEALTH SVCS INC COM | $1.6M |
BBVABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | $1.6M |
XLFISELECT SECTOR SPDR TR | $1.6M |
NWSNEWS CORP NEW CL B | $1.6M |
FBPFIRST BANCORP P R COM NEW | $1.6M |
CDECOEUR MNG INC COM NEW | $1.6M |
KTKT CORP SPONSORED ADR | $1.6M |
PLTKPLAYTIKA HLDG CORP COM | $1.6M |
TMUST-MOBILE US INC | $1.6M |
FULFULLER H B CO COM | $1.6M |
EWYISHARES INC MSCI STH KOR ETF | $1.6M |
XMTR 1 02/01/27XOMETRY INC NOTE 1.000 2/0 | $1.6M |
BROBROWN & BROWN INC COM | $1.6M |
RHRH COM | $1.6M |
EWEDWARDS LIFESCIENCES CORP COM | $1.6M |
KMBKIMBERLY-CLARK CORP COM | $1.6M |
K6BKBR INC COM | $1.6M |
FIVN 1 03/15/29FIVE9 INC NOTE 1.000 3/1 | $1.6M |
SPGSIMON PPTY GROUP INC NEW COM | $1.6M |
OHIOMEGA HEALTHCARE INVS INC COM | $1.6M |
AIZASSURANT INC COM | $1.6M |
WMGWARNER MUSIC GROUP CORP COM CL A | $1.6M |