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
Dave Inc Class A Com New
-
$19.6 Million 0.03% of portfolio
-
Q4 2025 Added 2,267.07%
$37.5B
$22 Million 0.03% of portfolio
316,310
Q4 2025 Added 153.67%
$23.5B
$21.8 Million 0.03% of portfolio
177,196
Q4 2025 Added 261.88%
Celestica Inc Com
-
$20.6 Million 0.03% of portfolio
-
Q4 2025 Added 337.43%
$18.5B
$22.1 Million 0.03% of portfolio
107,102
Q4 2025 Added 617.65%
$1.06B
$27.3 Million 0.03% of portfolio
751,761
Q4 2025 New
$6.08B
$22.5 Million 0.03% of portfolio
1,008,274
Q4 2025 New
$9.97B
$25.7 Million 0.03% of portfolio
161,272
Q4 2025 Reduced 2.86%
$13.3B
$22.8 Million 0.03% of portfolio
1,158,076
Q4 2025 Added 588.09%
$270B
$23.2 Million 0.03% of portfolio
316,216
Q4 2025 Added 593.91%
$8.77B
$19.8 Million 0.03% of portfolio
234,464
Q4 2025 Added 2,687.92%
$28.7B
$20.7 Million 0.03% of portfolio
344,876
Q4 2025 Added 1,968.72%
$0
$25.2 Million 0.03% of portfolio
52,402
Q4 2025 Reduced 36.94%
$167B
$26.1 Million 0.03% of portfolio
261,586
Q4 2025 Reduced 46.54%
$22.8B
$19.8 Million 0.03% of portfolio
193,232
Q4 2025 Added 789.36%
$35.1B
$26.3 Million 0.03% of portfolio
465,702
Q4 2025 Added 1,559.78%
$11.6B
$25.3 Million 0.03% of portfolio
3,134,605
Q4 2025 Added 26.07%
$30.3B
$19.6 Million 0.03% of portfolio
301,521
Q4 2025 Added 1,281.86%
$27B
$25.7 Million 0.03% of portfolio
98,381
Q4 2025 Added 297.4%
$52.1B
$21.1 Million 0.03% of portfolio
1,611,404
Q4 2025 Reduced 29.06%
$28.1B
$25.2 Million 0.03% of portfolio
541,048
Q4 2025 Added 787.69%
$30B
$19.7 Million 0.03% of portfolio
76,840
Q4 2025 Added 95.92%
$30.4B
$19.9 Million 0.03% of portfolio
251,242
Q4 2025 Added 1,088.41%
$89.7B
$20.5 Million 0.03% of portfolio
110,441
Q4 2025 Added 18.44%
Viper Energy Inc Cl A
-
$22.3 Million 0.03% of portfolio
-
Q4 2025 Added 2,117.11%
$9.52B
$23.8 Million 0.03% of portfolio
212,608
Q4 2025 Added 5,512.67%
$74.3B
$19.6 Million 0.03% of portfolio
94,069
Q4 2025 Added 343.45%
$21.1B
$21.6 Million 0.03% of portfolio
244,711
Q4 2025 Added 2,878.11%
$20.1B
$23.2 Million 0.03% of portfolio
4,640,032
Q4 2025 Added 49.24%
$76.2B
$23.9 Million 0.03% of portfolio
64,732
Q4 2025 Added 17,538.15%
Ferrovial Se Ord Shs
-
$19.7 Million 0.03% of portfolio
-
Q4 2025 New
$34.9B
$20.1 Million 0.03% of portfolio
61,135
Q4 2025 Added 689.76%
$8.6B
$24 Million 0.03% of portfolio
433,297
Q4 2025 Added 6.6%
$32B
$25.9 Million 0.03% of portfolio
127,377
Q4 2025 Added 2,319.78%
$4.01B
$25.6 Million 0.03% of portfolio
169,772
Q4 2025 Added 4,430.88%
$6.31B
$20.8 Million 0.03% of portfolio
402,402
Q4 2025 New
$23.3B
$20.9 Million 0.03% of portfolio
770,869
Q4 2025 Added 1,026.94%
$22.2B
$23.6 Million 0.03% of portfolio
902,392
Q4 2025 Added 161.56%
$72.3B
$16.5 Million 0.02% of portfolio
149,917
Q4 2025 Added 358.36%
$47B
$12.9 Million 0.02% of portfolio
26,291
Q4 2025 Added 306.29%
$6.66B
$13 Million 0.02% of portfolio
100,968
Q4 2025 Added 5,264.93%
$1.06B
$16.9 Million 0.02% of portfolio
359,613
Q4 2025 Added 1,414.86%
$5B
$16.2 Million 0.02% of portfolio
211,902
Q4 2025 Added 4,082.83%
$13.7B
$12.3 Million 0.02% of portfolio
1,146,420
Q4 2025 Added 534.02%
$10.7B
$14.1 Million 0.02% of portfolio
171,521
Q4 2025 Added 1,608.55%
Jacobs Solutions Inc Com
-
$18 Million 0.02% of portfolio
-
Q4 2025 Added 10,381.2%
$7.85B
$15.6 Million 0.02% of portfolio
155,144
Q4 2025 Added 2,342.06%
$12.8B
$14 Million 0.02% of portfolio
99,746
Q4 2025 Added 909.57%
$32.9B
$15.4 Million 0.02% of portfolio
184,122
Q4 2025 Added 1,930.91%

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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