Sg Americas Securities, LLC Portfolio Holdings

Sg Americas Securities, LLC

  • $30.5 Billion
  • Q1 2025

Sg Americas Securities, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $30.5 Billion distributed in 3447 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $3.72B, Broadcom Inc. with a value of $2.39B, Meta Platforms, Inc. with a value of $2.18B, Alphabet Inc. with a value of $1.81B, and Ishares Core S&P 500 ETF with a value of $1.4B.

Examining the 13F form we can see an increase of $6.11B in the current position value, from $24.4B to 30.5B.

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

Portfolio value $30.5 Billion
Technology: $9.31 Billion
Communication Services: $5.4 Billion
ETFs: $3.83 Billion
Healthcare: $2.29 Billion
Financial Services: $2.08 Billion
Industrials: $1.93 Billion
Consumer Cyclical: $1.26 Billion
Real Estate: $625 Million
Other: $1.42 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.9B
$5.3 Million 0.02% of portfolio
191,478
Q1 2025 Added 1,202.84%
$139B
$6.66 Million 0.02% of portfolio
28,532
Q1 2025 Added 1,328.03%
$68.9B
$1.99 Million 0.01% of portfolio
7,493
Q1 2025 Added 36.81%
$10.4B
$2.39 Million 0.01% of portfolio
11,374
Q1 2025 Added 672.69%
$14.3B
$2.54 Million 0.01% of portfolio
74,094
Q1 2025 Added 352.59%
$18.7B
$1.94 Million 0.01% of portfolio
15,520
Q1 2025 Added 248.76%
$23B
$4.29 Million 0.01% of portfolio
18,943
Q1 2025 Reduced 65.76%
$0
$2.98 Million 0.01% of portfolio
143,288
Q1 2025 Added 360.93%
$1.09B
$4.31 Million 0.01% of portfolio
47,133
Q1 2025 Reduced 59.27%
$12.5B
$3.37 Million 0.01% of portfolio
89,190
Q1 2025 Added 154.74%
$141B
$2.74 Million 0.01% of portfolio
5,836
Q1 2025 Added 42.31%
$10.3B
$2.25 Million 0.01% of portfolio
11,178
Q1 2025 Added 1,096.79%
$21.8B
$2.78 Million 0.01% of portfolio
47,226
Q1 2025 Added 611.45%
$10.3B
$2.54 Million 0.01% of portfolio
25,084
Q1 2025 Added 736.97%
$19.6B
$1.99 Million 0.01% of portfolio
4,737
Q1 2025 Reduced 58.73%
Expedia Group Inc Note 2/1
-
$2.9 Million 0.01% of portfolio
-
Q1 2025 New
Firstenergy Corp Note 4.000 5/0
-
$2.99 Million 0.01% of portfolio
-
Q1 2025 New
Five9 Inc Note 1.000 3/1
-
$1.54 Million 0.01% of portfolio
-
Q1 2025 New
$391M
$2.75 Million 0.01% of portfolio
136,898
Q1 2025 New
$0
$3.27 Million 0.01% of portfolio
83,778
Q1 2025 Added 107.25%
$2.67B
$3.88 Million 0.01% of portfolio
419,609
Q1 2025 Added 573.44%
$29.6B
$1.69 Million 0.01% of portfolio
21,107
Q1 2025 Added 114.68%
$17.7B
$4.31 Million 0.01% of portfolio
16,427
Q1 2025 Reduced 31.24%
$15.7B
$3.62 Million 0.01% of portfolio
21,862
Q1 2025 Added 332.06%
$18.9B
$2.73 Million 0.01% of portfolio
216,446
Q1 2025 Added 18.28%
$2.17B
$3.1 Million 0.01% of portfolio
290,484
Q1 2025 New
$10.2B
$2.5 Million 0.01% of portfolio
9,332
Q1 2025 Added 143.46%
$10.6B
$4.35 Million 0.01% of portfolio
45,669
Q1 2025 Reduced 28.32%
Proshares Tr Russell 2000 Hig
-
$3.6 Million 0.01% of portfolio
-
Q1 2025 New
$37.7B
$3.77 Million 0.01% of portfolio
33,736
Q1 2025 Added 438.91%
$54.3B
$1.6 Million 0.01% of portfolio
51,440
Q1 2025 Added 27.72%
$19.4B
$2.27 Million 0.01% of portfolio
27,592
Q1 2025 Added 204.18%
$24.4B
$3.71 Million 0.01% of portfolio
3,139
Q1 2025 Reduced 54.58%
Ncl Corp LTD Note 2.500 2/1
-
$1.59 Million 0.01% of portfolio
-
Q1 2025 New
$567M
$2.27 Million 0.01% of portfolio
525,421
Q1 2025 Added 1,158.61%
$41B
$2.53 Million 0.01% of portfolio
24,548
Q1 2025 New
$3.18B
$3.79 Million 0.01% of portfolio
27,471
Q1 2025 New
$6.05B
$4.55 Million 0.01% of portfolio
49,208
Q1 2025 Added 107.86%
$10.6B
$1.53 Million 0.01% of portfolio
7,586
Q1 2025 Added 124.64%
$2.86B
$2.59 Million 0.01% of portfolio
106,992
Q1 2025 Added 2,166.78%
$17.9B
$3.55 Million 0.01% of portfolio
17,912
Q1 2025 Added 2,307.53%
$53.7B
$1.69 Million 0.01% of portfolio
10,969
Q1 2025 Reduced 42.11%
$12.3B
$3.33 Million 0.01% of portfolio
75,268
Q1 2025 Added 3,506.52%
Q2 Hldgs Inc Note 0.12511/1
-
$2.05 Million 0.01% of portfolio
-
Q4 2024 New
$0
$2.41 Million 0.01% of portfolio
57,563
Q1 2025 Added 2.1%
Shopify Inc Note 0.12511/0
-
$4.12 Million 0.01% of portfolio
-
Q1 2025 New
$67.8B
$1.57 Million 0.01% of portfolio
16,745
Q1 2025 Reduced 83.19%
$21.2B
$2.93 Million 0.01% of portfolio
55,428
Q1 2025 New
Tko Group Holdings Inc Cl A
-
$1.62 Million 0.01% of portfolio
-
Q1 2025 Added 188.96%

Summary

  • Portfolio
  • No. of Stocks 3,447
  • Current Value $30.5 Billion
  • Prior Value $24.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 673 stocks
  • Additional Purchases 1,224 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,025 stocks
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