SG Americas Securities, LLC Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$78.3B
Holdings
3,598
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 37,810,007 | $7.1B | 9.00% | |
| 2 | AVGOBROADCOM INC COM | 10,926,454 | $3.8B | 4.83% | |
| 3 | AAPLAPPLE INC COM | 12,588,384 | $3.4B | 4.37% | |
| 4 | MSFTMICROSOFT CORP COM | 6,746,017 | $3.3B | 4.17% | |
| 5 | GOOGLALPHABET INC CAP STK CL A | 7,763,771 | $2.4B | 3.10% | |
| 6 | JPMJPMORGAN CHASE & CO. COM | 6,218,204 | $2.0B | 2.56% | |
| 7 | GOOGALPHABET INC CAP STK CL C | 6,056,729 | $1.9B | 2.43% | |
| 8 | METAMETA PLATFORMS INC CL A | 2,192,279 | $1.4B | 1.85% | |
| 9 | AMZNAMAZON COM INC COM | 5,624,364 | $1.3B | 1.66% | |
| 10 | MUMICRON TECHNOLOGY INC COM | 4,282,763 | $1.2B | 1.56% | |
| 11 | VVISA INC COM CL A | 3,022,411 | $1.1B | 1.35% | |
| 12 | LINLINDE PLC SHS | 2,424,869 | $1.0B | 1.32% | |
| 13 | HONHONEYWELL INTL INC COM | 4,057,960 | $791.7M | 1.01% | |
| 14 | CSCOCISCO SYS INC COM | 10,197,328 | $785.5M | 1.00% | |
| 15 | UNHUNITEDHEALTH GROUP INC COM | 1,695,362 | $559.7M | 0.71% | |
| 16 | TSLATESLA INC COM | 1,226,536 | $551.6M | 0.70% | |
| 17 | EQIXEQUINIX INC COM | 716,808 | $549.2M | 0.70% | |
| 18 | ORCLORACLE CORP COM | 2,311,815 | $450.6M | 0.58% | |
| 19 | DHRDANAHER CORPORATION COM | 1,933,293 | $442.6M | 0.57% | |
| 20 | AXPAMERICAN EXPRESS CO COM | 1,195,147 | $442.1M | 0.56% | |
| 21 | WMTWALMART INC COM | 3,744,174 | $417.1M | 0.53% | |
| 22 | COSTCOSTCO WHSL CORP NEW COM | 466,754 | $402.5M | 0.51% | |
| 23 | CRMSALESFORCE INC COM | 1,484,818 | $393.3M | 0.50% | |
| 24 | SPYSPDR S&P 500 ETF TR TR UNIT | 556,326 | $379.4M | 0.48% | |
| 25 | JNJJOHNSON & JOHNSON COM | 1,775,516 | $367.4M | 0.47% | |
| 26 | PDDPDD HOLDINGS INC SPONSORED ADS | 3,238,126 | $367.2M | 0.47% | |
| 27 | 4I1PHILIP MORRIS INTL INC COM | 2,260,217 | $362.5M | 0.46% | |
| 28 | LITELUMENTUM HLDGS INC | 1,150,000 | $341.2M | 0.44% | Call |
| 29 | ASMLASML HOLDING N V N Y REGISTRY SHS | 297,337 | $318.1M | 0.41% | |
| 30 | NOWSERVICENOW INC COM | 1,805,467 | $276.6M | 0.35% | |
| 31 | LLYELI LILLY & CO COM | 255,924 | $275.0M | 0.35% | |
| 32 | GEVGE VERNOVA INC COM | 418,661 | $273.6M | 0.35% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 873,000 | $265.3M | 0.34% | |
| 34 | SLVISHARES SILVER TR ISHARES | 4,067,660 | $262.0M | 0.33% | |
| 35 | GQ9SPDR GOLD TR GOLD SHS | 657,871 | $260.7M | 0.33% | |
| 36 | PGRPROGRESSIVE CORP COM | 1,140,741 | $259.8M | 0.33% | |
| 37 | ACNACCENTURE PLC IRELAND SHS CLASS A | 960,588 | $257.7M | 0.33% | |
| 38 | PEPPEPSICO INC COM | 1,789,959 | $256.9M | 0.33% | |
| 39 | WMWASTE MGMT INC DEL COM | 1,147,538 | $252.1M | 0.32% | |
| 40 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,703,760 | $249.7M | 0.32% | |
| 41 | CATCATERPILLAR INC COM | 433,011 | $248.1M | 0.32% | |
| 42 | PLTRPALANTIR TECHNOLOGIES INC CL A | 1,358,213 | $241.4M | 0.31% | |
| 43 | MDTMEDTRONIC PLC SHS | 2,510,712 | $241.2M | 0.31% | |
| 44 | HDHOME DEPOT INC COM | 693,602 | $238.7M | 0.30% | |
| 45 | MPWRMONOLITHIC PWR SYS INC COM | 262,231 | $237.7M | 0.30% | |
| 46 | USBUS BANCORP DEL COM NEW | 4,332,659 | $231.2M | 0.30% | |
| 47 | QCOMQUALCOMM INC COM | 1,335,432 | $228.4M | 0.29% | |
| 48 | BABOEING CO COM | 1,029,822 | $223.6M | 0.29% | |
| 49 | WMBWILLIAMS COS INC COM | 3,704,739 | $222.7M | 0.28% | |
| 50 | CMCSACOMCAST CORP NEW CL A | 7,394,728 | $221.0M | 0.28% | |
| 51 | KOCOCA COLA CO COM | 3,025,595 | $211.5M | 0.27% | |
| 52 | MOALTRIA GROUP INC COM | 3,637,678 | $209.7M | 0.27% | |
| 53 | GSGOLDMAN SACHS GROUP INC COM | 237,723 | $209.0M | 0.27% | |
| 54 | MRVLMARVELL TECHNOLOGY INC COM | 2,443,148 | $207.6M | 0.27% | |
| 55 | CVXCHEVRON CORP NEW COM | 1,360,436 | $207.3M | 0.26% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 407,229 | $204.7M | 0.26% | |
| 57 | GDGENERAL DYNAMICS CORP COM | 591,488 | $199.1M | 0.25% | |
| 58 | SYKSTRYKER CORPORATION COM | 566,524 | $199.1M | 0.25% | |
| 59 | SESEA LTD SPONSORD ADS | 1,544,873 | $197.1M | 0.25% | |
| 60 | AMTAMERICAN TOWER CORP NEW COM | 1,111,950 | $195.2M | 0.25% | |
| 61 | CITCINTAS CORP COM | 1,003,031 | $188.6M | 0.24% | |
| 62 | ROPROPER TECHNOLOGIES INC COM | 408,775 | $182.0M | 0.23% | |
| 63 | NFLXNETFLIX INC COM | 1,890,836 | $177.3M | 0.23% | |
| 64 | MCDMCDONALDS CORP COM | 570,606 | $174.4M | 0.22% | |
| 65 | GEGE AEROSPACE COM NEW | 564,191 | $173.8M | 0.22% | |
| 66 | RHCRH PLC ORD | 1,386,928 | $173.1M | 0.22% | |
| 67 | TAT&T INC COM | 6,846,868 | $170.1M | 0.22% | |
| 68 | CRWDCROWDSTRIKE HLDGS INC CL A | 358,914 | $168.2M | 0.21% | |
| 69 | TTTRANE TECHNOLOGIES PLC SHS | 423,504 | $164.8M | 0.21% | |
| 70 | INTUINTUIT COM | 248,030 | $164.3M | 0.21% | |
| 71 | AIGAMERICAN INTL GROUP INC COM NEW | 1,900,128 | $162.6M | 0.21% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS COM | 543,333 | $160.9M | 0.21% | |
| 73 | ISRGINTUITIVE SURGICAL INC COM NEW | 278,819 | $157.9M | 0.20% | |
| 74 | GILDGILEAD SCIENCES INC COM | 1,268,867 | $155.7M | 0.20% | |
| 75 | LUVSOUTHWEST AIRLS CO COM | 3,752,352 | $155.1M | 0.20% | |
| 76 | TRVCCITIGROUP INC COM NEW | 1,319,549 | $154.0M | 0.20% | |
| 77 | EFAISHARES TR MSCI EAFE ETF | 1,603,139 | $153.9M | 0.20% | |
| 78 | CAHCARDINAL HEALTH INC COM | 727,511 | $149.5M | 0.19% | |
| 79 | CYBRCYBERARK SOFTWARE LTD SHS | 328,470 | $146.5M | 0.19% | |
| 80 | MRKMERCK & CO INC COM | 1,391,391 | $146.5M | 0.19% | |
| 81 | APHAMPHENOL CORP NEW CL A | 1,054,830 | $142.6M | 0.18% | |
| 82 | LITE 1.5 12/15/29LUMENTUM HLDGS INC NOTE 1.50012/1 | 265,680 | $142.2M | 0.18% | |
| 83 | BDXBECTON DICKINSON & CO COM | 730,054 | $141.7M | 0.18% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,624,025 | $141.5M | 0.18% | |
| 85 | ZSZSCALER INC | 770,600 | $140.4M | 0.18% | Put |
| 86 | MNDYMONDAY COM LTD SHS | 932,912 | $137.7M | 0.18% | |
| 87 | ANETARISTA NETWORKS INC COM SHS | 1,038,672 | $136.1M | 0.17% | |
| 88 | PFEPFIZER INC COM | 5,412,966 | $134.8M | 0.17% | |
| 89 | ADIANALOG DEVICES INC COM | 485,845 | $131.8M | 0.17% | |
| 90 | NDQINVESCO QQQ TR UNIT SER 1 | 213,722 | $131.3M | 0.17% | |
| 91 | INTCINTEL CORP COM | 3,529,816 | $130.3M | 0.17% | |
| 92 | AMGNAMGEN INC COM | 397,219 | $130.0M | 0.17% | |
| 93 | NVONOVO-NORDISK A S ADR | 2,535,346 | $129.0M | 0.16% | |
| 94 | LMTLOCKHEED MARTIN CORP COM | 262,233 | $126.8M | 0.16% | |
| 95 | FLUTFLUTTER ENTMT PLC SHS | 579,633 | $124.6M | 0.16% | |
| 96 | NVDANVIDIA CORPORATION | 3,014,700 | $124.6M | 0.16% | Call |
| 97 | ADBEADOBE INC COM | 354,868 | $124.2M | 0.16% | |
| 98 | TXNTEXAS INSTRS INC COM | 708,481 | $122.9M | 0.16% | |
| 99 | RSGREPUBLIC SVCS INC COM | 575,637 | $122.0M | 0.16% | |
| 100 | EAELECTRONIC ARTS INC COM | 596,712 | $121.9M | 0.16% |
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