Sg Americas Securities, LLC Portfolio Holdings
Sg Americas Securities, LLC
- $78.3 Billion
- Q4 2025
Sg Americas Securities, LLC has filed its 13F form on January 09, 2026 for Q4 2025 where it was disclosed a total value porftolio of $78.3 Billion distributed in 3598 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $7.05B, Broadcom Inc. with a value of $3.78B, Apple Inc. with a value of $3.42B, Microsoft Corp with a value of $3.26B, and Alphabet Inc. with a value of $2.43B.
Examining the 13F form we can see an increase of $48.7B in the current position value, from $29.7B to 78.3B.
Below you can find more details about Sg Americas Securities, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$78.3 Billion
Technology: $27.5 Billion
Financial Services: $7.6 Billion
Communication Services: $7.36 Billion
Industrials: $6.5 Billion
Healthcare: $6.16 Billion
Consumer Cyclical: $6.05 Billion
Consumer Defensive: $2.98 Billion
ETFs: $2.01 Billion
Other: $5.73 Billion
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 3,598
- Current Value $78.3 Billion
- Prior Value $29.7 Billion
- Filing
- Period Q4 2025
- Filing Date January 09, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 389 stocks
- Additional Purchases 1,925 stocks
- Sold out of 0 stocks
- Reduced holdings in 642 stocks