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)

StockValue
ICEINTERCONTINENTAL EXCHANGE IN COM
$35.9M
DC4DEXCOM INC COM
$35.9M
ROKROCKWELL AUTOMATION INC COM
$35.7M
LLYVALIBERTY LIVE HOLDINGS INC COM SER A
$35.7M
CBZCBIZ INC COM
$35.7M
KHCKRAFT HEINZ CO COM
$35.4M
AFRMAFFIRM HLDGS INC COM CL A
$35.4M
GOOGLALPHABET INC
$35.4M
CXMSPRINKLR INC CL A
$35.3M
GRMNGARMIN LTD SHS
$35.1M
MASMASCO CORP COM
$35.0M
NCLHNORWEGIAN CRUISE LINE HLDG L SHS
$35.0M
SNOWSNOWFLAKE INC COM SHS
$34.9M
ZTSZOETIS INC CL A
$34.8M
BNTXBIONTECH SE SPONSORED ADS
$34.8M
CTVACORTEVA INC COM
$34.6M
ALSALLSTATE CORP COM
$34.6M
SPYSPDR S&P 500 ETF TR
$34.5M
THCTENET HEALTHCARE CORP COM NEW
$34.5M
DISDISNEY WALT CO COM
$34.3M
STTSTATE STR CORP COM
$34.2M
HIGHARTFORD INSURANCE GROUP INC COM
$34.1M
6RJ0ROCKET LAB CORP COM
$34.1M
MEDPMEDPACE HLDGS INC COM
$33.8M
HUNHUNTSMAN CORP COM
$33.8M
SBACSBA COMMUNICATIONS CORP NEW CL A
$33.6M
PAASPAN AMERN SILVER CORP COM
$33.6M
LWLAMB WESTON HLDGS INC COM
$33.6M
REYNREYNOLDS CONSUMER PRODS INC COM
$33.6M
INVHINVITATION HOMES INC COM
$33.5M
AGNCAGNC INVT CORP COM
$33.3M
YETIYETI HLDGS INC COM
$33.0M
CNCCENTENE CORP DEL COM
$33.0M
IEFISHARES TR 7-10 YR TRSY BD
$33.0M
BAXBAXTER INTL INC COM
$33.0M
PHPARKER-HANNIFIN CORP COM
$32.9M
AVYAVERY DENNISON CORP COM
$32.8M
JCIJOHNSON CTLS INTL PLC SHS
$32.6M
WABWABTEC COM
$32.5M
BIIBBIOGEN INC COM
$32.4M
URGNUROGEN PHARMA LTD COM
$32.3M
BPOPPOPULAR INC COM NEW
$32.2M
ABNBAIRBNB INC COM CL A
$32.1M
RBRKRUBRIK INC.
$32.1M
ETENERGY TRANSFER L P COM UT LTD PTN
$32.0M
FDXFEDEX CORP COM
$31.8M
SONSONOCO PRODS CO COM
$31.8M
ROSTROSS STORES INC COM
$31.6M
HOLXHOLOGIC INC COM
$31.4M
PWRQUANTA SVCS INC COM
$31.4M
MCHPMICROCHIP TECHNOLOGY INC. COM
$31.3M
CTRECARETRUST REIT INC COM
$31.3M
DDOMINION ENERGY INC COM
$31.3M
BXBLACKSTONE INC COM
$31.3M
ADSKAUTODESK INC COM
$31.2M
GDDYGODADDY INC CL A
$31.2M
DGXQUEST DIAGNOSTICS INC COM
$31.2M
ODFLOLD DOMINION FREIGHT LINE IN COM
$31.0M
AQLTISHARES TR
$31.0M
ENPHENPHASE ENERGY INC COM
$30.9M
NVRNVR INC COM
$30.9M
ALLEALLEGION PLC ORD SHS
$30.8M
AGGISHARES TR CORE US AGGBD ET
$30.5M
CPTCAMDEN PPTY TR SH BEN INT
$30.5M
TDAYUSA TODAY CO INC COM
$30.4M
TSNTYSON FOODS INC CL A
$30.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$30.3M
NVTNVENT ELECTRIC PLC SHS
$30.2M
VMCVULCAN MATLS CO COM
$30.0M
WECWEC ENERGY GROUP INC COM
$29.9M
NTAPNETAPP INC COM
$29.7M
NETCLOUDFLARE INC CL A COM
$29.6M
BRXBRIXMOR PPTY GROUP INC COM
$29.5M
IDXXIDEXX LABS INC COM
$29.4M
CSLCARLISLE COS INC COM
$29.2M
ARMARM HOLDINGS PLC SPONSORED ADS
$29.0M
DHID R HORTON INC COM
$29.0M
KRKROGER CO COM
$28.6M
OKEONEOK INC NEW COM
$28.5M
CRCLCIRCLE INTERNET GROUP INC COM CL A
$28.4M
PATKPATRICK INDS INC COM
$28.1M
CLXCLOROX CO DEL COM
$28.1M
RBLXROBLOX CORP CL A
$28.0M
PHMPULTE GROUP INC COM
$27.9M
EQREQUITY RESIDENTIAL SH BEN INT
$27.8M
FISVFISERV INC COM
$27.8M
WSTWEST PHARMACEUTICAL SVSC INC COM
$27.8M
EQTEQT CORP COM
$27.7M
ATATATOUR LIFESTYLE HLDGS LTD SPONSORED ADS
$27.7M
AMKRAMKOR TECHNOLOGY INC COM
$27.6M
CDNSCADENCE DESIGN SYSTEM INC COM
$27.6M
UPSUNITED PARCEL SERVICE INC CL B
$27.5M
ACGLARCH CAP GROUP LTD ORD
$27.4M
PARPAR TECHNOLOGY CORP COM
$27.3M
SOSOUTHERN CO COM
$27.1M
TTWOTAKE-TWO INTERACTIVE SOFTWAR COM
$27.1M
LECOLINCOLN ELEC HLDGS INC COM
$27.0M
FOXFOX CORP CL B COM
$26.8M
CUBECUBESMART COM
$26.7M
CPRTCOPART INC COM
$26.4M
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