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 |
|---|---|
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 |