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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$7.05 Billion 9.0% of portfolio
37,810,007
Q4 2025 Added 1,702.95%
$139B
$3.78 Billion 4.83% of portfolio
10,926,454
Q4 2025 Added 1.77%
$4.3T
$3.42 Billion 4.37% of portfolio
12,588,384
Q4 2025 Added 133.29%
$3.78T
$3.26 Billion 4.17% of portfolio
6,746,017
Q4 2025 Added 5,138.73%
$1.65T
$2.43 Billion 3.1% of portfolio
7,763,771
Q4 2025 Added 16.67%
$881B
$2 Billion 2.56% of portfolio
6,218,204
Q4 2025 Added 223,495.97%
$1.74T
$1.9 Billion 2.43% of portfolio
6,056,729
Q4 2025 Added 41.77%
$1.37T
$1.45 Billion 1.85% of portfolio
2,192,279
Q4 2025 Reduced 29.94%
$2.39T
$1.3 Billion 1.66% of portfolio
5,624,364
Q4 2025 Added 834.68%
$268B
$1.22 Billion 1.56% of portfolio
4,282,763
Q4 2025 Added 8,095.11%
$533B
$1.06 Billion 1.35% of portfolio
3,022,411
Q4 2025 Added 198.23%
Linde PLC Shs
-
$1.03 Billion 1.32% of portfolio
-
Q4 2025 Added 10,454.38%
$132B
$792 Million 1.01% of portfolio
4,057,960
Q4 2025 Added 36,520.88%
$319B
$786 Million 1.0% of portfolio
10,197,328
Q4 2025 Added 3.4%
$300B
$560 Million 0.71% of portfolio
1,695,362
Q4 2025 Reduced 18.21%
$1.29T
$552 Million 0.7% of portfolio
1,226,536
Q4 2025 Added 12.43%
$593B
$451 Million 0.58% of portfolio
2,311,815
Q4 2025 Added 20,177.3%
$160B
$443 Million 0.57% of portfolio
1,933,293
Q4 2025 Added 3,298.48%
$255B
$442 Million 0.56% of portfolio
1,195,147
Q4 2025 Added 894.89%
$279B
$417 Million 0.53% of portfolio
3,744,174
Q4 2025 Added 43.82%
$404B
$403 Million 0.51% of portfolio
466,754
Q4 2025 Added 543.12%
$237B
$393 Million 0.5% of portfolio
1,484,818
Q4 2025 Added 86.72%
$0
$379 Million 0.48% of portfolio
556,326
Q4 2025 Added 223.89%
$522B
$367 Million 0.47% of portfolio
1,775,516
Q4 2025 Added 1,242.35%
$163B
$367 Million 0.47% of portfolio
3,238,126
Q4 2025 Added 974.18%
$237B
$363 Million 0.46% of portfolio
2,260,217
Q4 2025 Added 4,687.07%
$405B
$318 Million 0.41% of portfolio
297,337
Q4 2025 Added 33.74%
$971B
$275 Million 0.35% of portfolio
255,924
Q4 2025 Added 1,949.85%
$169B
$277 Million 0.35% of portfolio
1,805,467
Q4 2025 Added 11,128.73%
Ge Vernova Inc Com
-
$274 Million 0.35% of portfolio
-
Q4 2025 Added 10,288.61%
$1.46T
$265 Million 0.34% of portfolio
873,000
Q4 2025 Added 193.94%
$152B
$258 Million 0.33% of portfolio
960,588
Q4 2025 Added 1,688.8%
$24.1B
$262 Million 0.33% of portfolio
4,067,660
Q4 2025 Added 3.88%
$130B
$261 Million 0.33% of portfolio
657,871
Q4 2025 Reduced 32.36%
$132B
$260 Million 0.33% of portfolio
1,140,741
Q4 2025 Added 114.22%
$204B
$257 Million 0.33% of portfolio
1,789,959
Q4 2025 Added 1,344.18%
$85.9B
$252 Million 0.32% of portfolio
1,147,538
Q4 2025 Added 25,809.64%
$418B
$250 Million 0.32% of portfolio
1,703,760
Q4 2025 Added 1,877.8%
$291B
$248 Million 0.32% of portfolio
433,011
Q4 2025 Reduced 13.83%
$128B
$241 Million 0.31% of portfolio
2,510,712
Q4 2025 Added 2,222.32%
$342B
$241 Million 0.31% of portfolio
1,358,213
Q4 2025 Added 771.83%
$367B
$239 Million 0.3% of portfolio
693,602
Q4 2025 Added 1,052.12%
$67.6B
$231 Million 0.3% of portfolio
4,332,659
Q4 2025 Added 3,451.85%
$43.2B
$238 Million 0.3% of portfolio
262,231
Q4 2025 Added 77,483.14%
$114B
$224 Million 0.29% of portfolio
1,029,822
Q4 2025 Reduced 13.98%
$187B
$228 Million 0.29% of portfolio
1,335,432
Q4 2025 Added 138.64%
$74.3B
$223 Million 0.28% of portfolio
3,704,739
Q4 2025 Added 4,992.21%
$120B
$221 Million 0.28% of portfolio
7,394,728
Q4 2025 Added 2,970.48%
$104B
$210 Million 0.27% of portfolio
3,637,678
Q4 2025 Added 13,076.17%

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
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