Sg Americas Securities, LLC Portfolio Holdings

Sg Americas Securities, LLC

  • $29.7 Billion
  • Q3 2025

Sg Americas Securities, LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $29.7 Billion distributed in 3354 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $3.54B, Meta Platforms, Inc. with a value of $2.3B, Alphabet Inc. with a value of $1.62B, Apple Inc. with a value of $1.37B, and Alphabet Inc. with a value of $1.04B.

Examining the 13F form we can see an increase of $5.59B in the current position value, from $24.1B to 29.7B.

Below you can find more details about Sg Americas Securities, LLC portfolio as well as his latest detailed transactions.

Portfolio value $29.7 Billion
Technology: $9.42 Billion
Communication Services: $5.53 Billion
Healthcare: $2.24 Billion
Consumer Cyclical: $2.02 Billion
ETFs: $1.77 Billion
Financial Services: $1.71 Billion
Industrials: $1.6 Billion
Consumer Defensive: $818 Million
Other: $1.29 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$3.54 Billion 11.94% of portfolio
10,736,512
Q3 2025 Added 31.79%
$1.37T
$2.3 Billion 7.75% of portfolio
3,129,330
Q3 2025 Added 134.61%
$1.65T
$1.62 Billion 5.45% of portfolio
6,654,320
Q3 2025 Reduced 5.2%
$4.3T
$1.37 Billion 4.63% of portfolio
5,395,957
Q3 2025 Reduced 58.86%
$1.74T
$1.04 Billion 3.51% of portfolio
4,272,106
Q3 2025 Added 8.75%
$300B
$716 Million 2.41% of portfolio
2,072,912
Q3 2025 Added 226.59%
$319B
$675 Million 2.28% of portfolio
9,862,375
Q3 2025 Added 117.8%
$61.4B
$513 Million 1.73% of portfolio
2,519,546
Q3 2025 Added 44.3%
$1.29T
$485 Million 1.64% of portfolio
1,090,899
Q3 2025 Added 70.97%
$465B
$391 Million 1.32% of portfolio
2,097,117
Q3 2025 Reduced 28.15%
$130B
$346 Million 1.17% of portfolio
972,567
Q3 2025 Added 32.01%
$533B
$346 Million 1.17% of portfolio
1,013,457
Q3 2025 Added 1,978.55%
$51.8B
$269 Million 0.91% of portfolio
1,179,129
Q3 2025 Added 307.66%
$279B
$268 Million 0.9% of portfolio
2,603,439
Q3 2025 Added 97.49%
$114B
$258 Million 0.87% of portfolio
1,197,138
Q3 2025 Added 2,648.38%
$291B
$240 Million 0.81% of portfolio
502,527
Q3 2025 Added 2.36%
$118B
$212 Million 0.71% of portfolio
862,314
Q3 2025 Added 684.61%
$237B
$188 Million 0.64% of portfolio
795,225
Q3 2025 Added 2,971.67%
$79.2B
$188 Million 0.63% of portfolio
2,696,969
Q3 2025 Added 788.37%
$512B
$178 Million 0.6% of portfolio
313,561
Q3 2025 Added 30.65%
$59.1B
$178 Million 0.6% of portfolio
2,268,345
Q3 2025 Added 3.84%
$24.1B
$166 Million 0.56% of portfolio
3,915,640
Q3 2025 Added 35.73%
$109B
$132 Million 0.45% of portfolio
2,383,176
Q3 2025 Added 2,101.53%
$2.39T
$132 Million 0.45% of portfolio
601,745
Q3 2025 Reduced 49.12%
$132B
$132 Million 0.44% of portfolio
532,516
Q3 2025 Added 1.85%
$102B
$125 Million 0.42% of portfolio
876,416
Q3 2025 Added 216.36%
$191B
$122 Million 0.41% of portfolio
22,635
Q3 2025 Added 103.33%
$0
$114 Million 0.39% of portfolio
171,762
Q3 2025 Added 545.77%
$235B
$104 Million 0.35% of portfolio
1,243,103
Q3 2025 Added 494.0%
$168B
$102 Million 0.34% of portfolio
1,348,095
Q3 2025 Added 121.42%
$73.4B
$96.1 Million 0.32% of portfolio
2,706,717
Q3 2025 Added 281.37%
$187B
$93.1 Million 0.31% of portfolio
559,594
Q3 2025 Added 309.55%
$7.02B
$85.7 Million 0.29% of portfolio
442,421
Q3 2025 Added 1.43%
$79.1B
$82.1 Million 0.28% of portfolio
459,576
Q3 2025 Added 416.99%
$1.46T
$82.9 Million 0.28% of portfolio
296,998
Q3 2025 Added 2.83%
$0
$82 Million 0.28% of portfolio
136,620
Q3 2025 Reduced 29.68%
$55.8B
$83.2 Million 0.28% of portfolio
412,503
Q3 2025 Added 1,123.94%
$0
$80.3 Million 0.27% of portfolio
331,900
Q3 2025 Reduced 61.2%
$228B
$79.1 Million 0.27% of portfolio
590,271
Q3 2025 Added 195.32%
$183B
$80 Million 0.27% of portfolio
283,310
Q3 2025 Added 19.64%
$74.1B
$78.8 Million 0.27% of portfolio
289,873
Q3 2025 Reduced 9.52%
$99.5B
$75.5 Million 0.25% of portfolio
1,674,650
Q3 2025 Added 237.01%
$7.2B
$70.6 Million 0.24% of portfolio
397,498
Q3 2025 Reduced 6.35%
$1.87B
$71.3 Million 0.24% of portfolio
221,300
Q3 2025 Reduced 23.77%
$156B
$67 Million 0.23% of portfolio
603,498
Q3 2025 Added 1,283.69%
Coinbase Global Inc Note 0.250 4/0
-
$68.6 Million 0.23% of portfolio
-
Q3 2025 Added 120.0%
$404B
$67.2 Million 0.23% of portfolio
72,576
Q3 2025 Added 888.24%
$11.6B
$64.8 Million 0.22% of portfolio
596,706
Q3 2025 Added 21,496.31%
$3.78T
$66.7 Million 0.22% of portfolio
128,772
Q3 2025 Added 42.75%

Summary

  • Portfolio
  • No. of Stocks 3,354
  • Current Value $29.7 Billion
  • Prior Value $24.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 613 stocks
  • Additional Purchases 1,295 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 877 stocks
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