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
$18.6B
$15.3 Million 0.02% of portfolio
402,829
Q4 2025 Added 301.43%
$12.3B
$16.5 Million 0.02% of portfolio
932,967
Q4 2025 Reduced 15.01%
$41.3B
$12.6 Million 0.02% of portfolio
139,311
Q4 2025 Reduced 65.35%
Viking Holdings LTD Ord Shs
-
$15.2 Million 0.02% of portfolio
-
Q4 2025 Added 352.65%
$13.6B
$13.9 Million 0.02% of portfolio
33,204
Q4 2025 Added 144.72%
$26.8B
$18.7 Million 0.02% of portfolio
77,039
Q4 2025 Added 1,163.76%
$12.8B
$15.7 Million 0.02% of portfolio
125,264
Q4 2025 Added 1,891.48%
$1.9B
$16.1 Million 0.02% of portfolio
1,107,995
Q4 2025 Added 1,712.31%
$32.7B
$11.8 Million 0.02% of portfolio
72,899
Q4 2025 Added 4,624.5%
$22.7B
$14.1 Million 0.02% of portfolio
37,244
Q4 2025 Added 543.8%
$23.9B
$18.5 Million 0.02% of portfolio
142,040
Q4 2025 Added 355.77%
$9.6B
$15.6 Million 0.02% of portfolio
60,894
Q4 2025 Added 11,093.75%
$24.5B
$12.9 Million 0.02% of portfolio
77,177
Q4 2025 Added 186.64%
$8.34B
$18.8 Million 0.02% of portfolio
98,494
Q4 2025 New
$24.8B
$14.7 Million 0.02% of portfolio
81,219
Q4 2025 Added 1,078.28%
$84.4B
$17 Million 0.02% of portfolio
83,155
Q4 2025 Reduced 56.12%
$3.15B
$17.3 Million 0.02% of portfolio
236,333
Q4 2025 New
$0
$14.2 Million 0.02% of portfolio
176,195
Q4 2025 Reduced 54.49%
$12B
$19.3 Million 0.02% of portfolio
311,419
Q4 2025 Added 1,480.41%
$4.59B
$17.7 Million 0.02% of portfolio
300,848
Q4 2025 Added 273.8%
Thomson Reuters Corp Com
-
$18.2 Million 0.02% of portfolio
-
Q4 2025 Added 1,310.62%
$31.1B
$14.6 Million 0.02% of portfolio
130,885
Q4 2025 Added 77.2%
$19.5B
$15.3 Million 0.02% of portfolio
33,775
Q4 2025 Added 127.86%
$181B
$14.7 Million 0.02% of portfolio
180,291
Q4 2025 Added 89.86%
$4.23B
$15 Million 0.02% of portfolio
1,280,011
Q4 2025 Added 128.37%
$15.7B
$12.8 Million 0.02% of portfolio
103,671
Q4 2025 Added 1,504.57%
$59.5B
$13.2 Million 0.02% of portfolio
268,312
Q4 2025 Reduced 8.84%
Veeco Instrs Inc Del Note 2.875 6/0
-
$18.7 Million 0.02% of portfolio
-
Q4 2024 New
$19.3B
$12.8 Million 0.02% of portfolio
267,972
Q4 2025 Reduced 27.83%
$7.63B
$14.5 Million 0.02% of portfolio
246,982
Q4 2025 New
$12.6B
$17.5 Million 0.02% of portfolio
2,096,593
Q4 2025 Added 723.06%
$15.3B
$11.9 Million 0.02% of portfolio
123,173
Q4 2025 Added 186.8%
$27.1B
$14 Million 0.02% of portfolio
23,163
Q4 2025 Added 222.69%
$21.2B
$13.1 Million 0.02% of portfolio
26,960
Q4 2025 Added 88.57%
$15.4B
$11.9 Million 0.02% of portfolio
153,696
Q4 2025 Added 1,167.7%
$29.2B
$14.4 Million 0.02% of portfolio
513,814
Q4 2025 Added 1,142.93%
$4.07B
$16.1 Million 0.02% of portfolio
182,250
Q4 2025 Added 7,875.93%
$46.4B
$18.8 Million 0.02% of portfolio
87,322
Q4 2025 Added 1,292.92%
$12.1B
$16.7 Million 0.02% of portfolio
245,205
Q4 2025 Added 472.08%
$21.1B
$15 Million 0.02% of portfolio
173,509
Q4 2025 Added 1,343.02%
$12.5B
$15.8 Million 0.02% of portfolio
64,907
Q4 2025 Added 399.52%
$6.38B
$16.9 Million 0.02% of portfolio
523,014
Q4 2025 Added 88.43%
James Hardie Inds PLC Ord Shs
-
$13.1 Million 0.02% of portfolio
-
Q4 2025 Added 819.19%
Noble Corp PLC Ord Shs A
-
$12.4 Million 0.02% of portfolio
-
Q4 2025 Added 2,961.12%
$27.2B
$12 Million 0.02% of portfolio
199,302
Q4 2025 Reduced 66.67%
$2.23B
$18.4 Million 0.02% of portfolio
974,735
Q4 2025 Added 9.61%
Indivior PLC Ord
-
$14.8 Million 0.02% of portfolio
-
Q4 2025 Added 752.21%
$24.9B
$17.5 Million 0.02% of portfolio
165,807
Q4 2025 Added 5,379.41%
$8.03B
$15.1 Million 0.02% of portfolio
87,220
Q4 2025 Added 923.35%

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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