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 | Value |
|---|---|
NVDANVIDIA CORPORATION COM | $7.1B |
AVGOBROADCOM INC COM | $3.8B |
AAPLAPPLE INC COM | $3.4B |
MSFTMICROSOFT CORP COM | $3.3B |
GOOGLALPHABET INC CAP STK CL A | $2.4B |
JPMJPMORGAN CHASE & CO. COM | $2.0B |
GOOGALPHABET INC CAP STK CL C | $1.9B |
METAMETA PLATFORMS INC CL A | $1.4B |
AMZNAMAZON COM INC COM | $1.3B |
MUMICRON TECHNOLOGY INC COM | $1.2B |
VVISA INC COM CL A | $1.1B |
LINLINDE PLC SHS | $1.0B |
HONHONEYWELL INTL INC COM | $791.7M |
CSCOCISCO SYS INC COM | $785.5M |
UNHUNITEDHEALTH GROUP INC COM | $559.7M |
TSLATESLA INC COM | $551.6M |
EQIXEQUINIX INC COM | $549.2M |
ORCLORACLE CORP COM | $450.6M |
DHRDANAHER CORPORATION COM | $442.6M |
AXPAMERICAN EXPRESS CO COM | $442.1M |
WMTWALMART INC COM | $417.1M |
COSTCOSTCO WHSL CORP NEW COM | $402.5M |
CRMSALESFORCE INC COM | $393.3M |
SPYSPDR S&P 500 ETF TR TR UNIT | $379.4M |
JNJJOHNSON & JOHNSON COM | $367.4M |
PDDPDD HOLDINGS INC SPONSORED ADS | $367.2M |
4I1PHILIP MORRIS INTL INC COM | $362.5M |
LITELUMENTUM HLDGS INC | $341.2M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $318.1M |
NOWSERVICENOW INC COM | $276.6M |
LLYELI LILLY & CO COM | $275.0M |
GEVGE VERNOVA INC COM | $273.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $265.3M |
SLVISHARES SILVER TR ISHARES | $262.0M |
GQ9SPDR GOLD TR GOLD SHS | $260.7M |
PGRPROGRESSIVE CORP COM | $259.8M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $257.7M |
PEPPEPSICO INC COM | $256.9M |
WMWASTE MGMT INC DEL COM | $252.1M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $249.7M |
CATCATERPILLAR INC COM | $248.1M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $241.4M |
MDTMEDTRONIC PLC SHS | $241.2M |
HDHOME DEPOT INC COM | $238.7M |
MPWRMONOLITHIC PWR SYS INC COM | $237.7M |
USBUS BANCORP DEL COM NEW | $231.2M |
QCOMQUALCOMM INC COM | $228.4M |
BABOEING CO COM | $223.6M |
WMBWILLIAMS COS INC COM | $222.7M |
CMCSACOMCAST CORP NEW CL A | $221.0M |
KOCOCA COLA CO COM | $211.5M |
MOALTRIA GROUP INC COM | $209.7M |
GSGOLDMAN SACHS GROUP INC COM | $209.0M |
MRVLMARVELL TECHNOLOGY INC COM | $207.6M |
CVXCHEVRON CORP NEW COM | $207.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $204.7M |
GDGENERAL DYNAMICS CORP COM | $199.1M |
SYKSTRYKER CORPORATION COM | $199.1M |
SESEA LTD SPONSORD ADS | $197.1M |
AMTAMERICAN TOWER CORP NEW COM | $195.2M |
CITCINTAS CORP COM | $188.6M |
ROPROPER TECHNOLOGIES INC COM | $182.0M |
NFLXNETFLIX INC COM | $177.3M |
MCDMCDONALDS CORP COM | $174.4M |
GEGE AEROSPACE COM NEW | $173.8M |
RHCRH PLC ORD | $173.1M |
TAT&T INC COM | $170.1M |
CRWDCROWDSTRIKE HLDGS INC CL A | $168.2M |
TTTRANE TECHNOLOGIES PLC SHS | $164.8M |
INTUINTUIT COM | $164.3M |
AIGAMERICAN INTL GROUP INC COM NEW | $162.6M |
IBMINTERNATIONAL BUSINESS MACHS COM | $160.9M |
ISRGINTUITIVE SURGICAL INC COM NEW | $157.9M |
GILDGILEAD SCIENCES INC COM | $155.7M |
LUVSOUTHWEST AIRLS CO COM | $155.1M |
TRVCCITIGROUP INC COM NEW | $154.0M |
EFAISHARES TR MSCI EAFE ETF | $153.9M |
CAHCARDINAL HEALTH INC COM | $149.5M |
CYBRCYBERARK SOFTWARE LTD SHS | $146.5M |
MRKMERCK & CO INC COM | $146.5M |
APHAMPHENOL CORP NEW CL A | $142.6M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC NOTE 1.50012/1 | $142.2M |
BDXBECTON DICKINSON & CO COM | $141.7M |
BMYBRISTOL-MYERS SQUIBB CO COM | $141.5M |
ZSZSCALER INC | $140.4M |
MNDYMONDAY COM LTD SHS | $137.7M |
ANETARISTA NETWORKS INC COM SHS | $136.1M |
PFEPFIZER INC COM | $134.8M |
ADIANALOG DEVICES INC COM | $131.8M |
NDQINVESCO QQQ TR UNIT SER 1 | $131.3M |
INTCINTEL CORP COM | $130.3M |
AMGNAMGEN INC COM | $130.0M |
NVONOVO-NORDISK A S ADR | $129.0M |
LMTLOCKHEED MARTIN CORP COM | $126.8M |
FLUTFLUTTER ENTMT PLC SHS | $124.6M |
NVDANVIDIA CORPORATION | $124.6M |
ADBEADOBE INC COM | $124.2M |
TXNTEXAS INSTRS INC COM | $122.9M |
RSGREPUBLIC SVCS INC COM | $122.0M |
EAELECTRONIC ARTS INC COM | $121.9M |
Page 1 of 36Next