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 |
|---|---|
ACMRACM RESH INC COM CL A | $9.1M |
BACBANK AMERICA CORP | $9.1M |
FFIVF5 INC COM | $9.0M |
TSLATESLA INC | $9.0M |
AQLTISHARES TR | $9.0M |
—PAN AMERN SILVER CORP | $9.0M |
ZSPCZSPACE INC COM | $9.0M |
—WP CAREY INC | $9.0M |
TECKTECK RESOURCES LTD | $9.0M |
RIORIO TINTO PLC SPONSORED ADR | $9.0M |
XLUSELECT SECTOR SPDR TR STATE STREET UTI | $9.0M |
ETSYETSY INC COM | $9.0M |
APAAPA CORPORATION COM | $9.0M |
CLFCLEVELAND-CLIFFS INC NEW COM | $8.9M |
RDDTREDDIT INC CL A | $8.9M |
TTEKTETRA TECH INC NEW COM | $8.9M |
SHWSHERWIN WILLIAMS CO COM | $8.8M |
MBLYMOBILEYE GLOBAL INC COMMON CLASS A | $8.8M |
EYENATIONAL VISION HLDGS INC COM | $8.8M |
SGRYSURGERY PARTNERS INC COM | $8.8M |
MLKNMILLERKNOLL INC COM | $8.8M |
GMEDGLOBUS MED INC CL A | $8.7M |
EPAMEPAM SYS INC COM | $8.7M |
OKLOOKLO INC COM CL A | $8.7M |
COIN 0.5 06/01/26COINBASE GLOBAL INC NOTE 0.500 6/0 | $8.7M |
BHPBHP GROUP LTD SPONSORED ADS | $8.6M |
UGIUGI CORP NEW COM | $8.5M |
BCSBARCLAYS PLC ADR | $8.5M |
INTCINTEL CORP | $8.5M |
SOXXISHARES TR ISHARES SEMICDTR | $8.5M |
CHWYCHEWY INC CL A | $8.5M |
NTRANATERA INC COM | $8.5M |
MAGNMAGNERA CORP COM SHS | $8.4M |
MODMODINE MFG CO COM | $8.4M |
BCPCBALCHEM CORP COM | $8.4M |
MKLMARKEL GROUP INC COM | $8.4M |
APTVAPTIV PLC COM SHS | $8.4M |
MLYSMINERALYS THERAPEUTICS INC COM | $8.4M |
BKNGBOOKING HOLDINGS INC | $8.4M |
CRBGCOREBRIDGE FINL INC COM | $8.3M |
HLIHOULIHAN LOKEY INC CL A | $8.3M |
SPHRSPHERE ENTERTAINMENT CO CL A | $8.3M |
MTDMETTLER TOLEDO INTERNATIONAL COM | $8.3M |
CELHCELSIUS HLDGS INC COM NEW | $8.3M |
MRNAMODERNA INC COM | $8.2M |
XLYSELECT SECTOR SPDR TR STATE STREET CON | $8.2M |
WGSGENEDX HOLDINGS CORP COM CL A | $8.2M |
NINISOURCE INC COM | $8.2M |
LKQ1LKQ CORP COM | $8.2M |
UUNITY SOFTWARE INC COM | $8.2M |
CNPCENTERPOINT ENERGY INC COM | $8.2M |
MBCMASTERBRAND INC COMMON STOCK | $8.1M |
GEGGEO GROUP INC NEW COM | $8.1M |
LEGNLEGEND BIOTECH CORP SPONSORED ADS | $8.1M |
AJGGALLAGHER ARTHUR J & CO COM | $8.1M |
ADNTADIENT PLC ORD | $8.0M |
DOCNDIGITALOCEAN HLDGS INC COM | $8.0M |
TECHBIO-TECHNE CORP COM | $8.0M |
ACMAECOM COM | $8.0M |
SLVISHARES SILVER TR | $8.0M |
WFCWELLS FARGO CO NEW | $8.0M |
JNJJOHNSON & JOHNSON | $8.0M |
AIGAMERICAN INTL GROUP INC | $8.0M |
DUKDUKE ENERGY CORP NEW | $8.0M |
BGBUNGE GLOBAL SA | $8.0M |
LNGCHENIERE ENERGY INC | $8.0M |
MPMP MATERIALS CORP COM CL A | $8.0M |
PKPARK HOTELS & RESORTS INC COM | $8.0M |
DINOHF SINCLAIR CORP COM | $8.0M |
SMTCSEMTECH CORP COM | $7.9M |
WWAYFAIR INC | $7.9M |
B7SBROOKDALE SR LIVING INC COM | $7.9M |
CPRICAPRI HOLDINGS LIMITED SHS | $7.9M |
PONYPONY AI INC SPONSORED ADS | $7.9M |
ATDATI INC COM | $7.9M |
BURBURFORD CAP LTD ORD SHS | $7.8M |
GWREGUIDEWIRE SOFTWARE INC COM | $7.8M |
KMTKENNAMETAL INC COM | $7.8M |
HTZHERTZ GLOBAL HLDGS INC COM NEW | $7.8M |
ALABASTERA LABS INC COM | $7.8M |
ABBVABBVIE INC | $7.8M |
RNGRINGCENTRAL INC CL A | $7.8M |
IVZINVESCO LTD SHS | $7.8M |
BATRAATLANTA BRAVES HLDGS INC COM SER C | $7.8M |
TPHTRI POINTE HOMES INC COM | $7.8M |
VREVERIS RESIDENTIAL INC COM | $7.7M |
NWNNORTHWEST NAT HLDG CO COM | $7.7M |
CRKCOMSTOCK RES INC COM | $7.7M |
NJRNEW JERSEY RES CORP COM | $7.7M |
BEKEKE HLDGS INC SPONSORED ADS | $7.6M |
AVPTAVEPOINT INC COM CL A | $7.6M |
AREALEXANDRIA REAL ESTATE EQ IN COM | $7.6M |
BSFAANI PHARMACEUTICALS INC COM | $7.6M |
FUTUFUTU HLDGS LTD SPON ADS CL A | $7.6M |
CUBICUSTOMERS BANCORP INC COM | $7.6M |
FLSFLOWSERVE CORP COM | $7.5M |
DTMDT MIDSTREAM INC COMMON STOCK | $7.5M |
MSFTMICROSOFT CORP | $7.5M |
TPDSOMNIGROUP INTERNATIONAL INC COM | $7.5M |
BRBRBELLRING BRANDS INC COMMON STOCK | $7.5M |