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
$42.8B
$14.9 Million 0.02% of portfolio
153,170
Q4 2025 Added 220.9%
Labcorp Holdings Inc Com Shs
-
$17.1 Million 0.02% of portfolio
-
Q4 2025 Added 225.49%
$16.4B
$11.9 Million 0.02% of portfolio
174,116
Q4 2025 Added 37.98%
$13.9B
$19.1 Million 0.02% of portfolio
134,530
Q4 2025 Added 785.59%
$10B
$16.2 Million 0.02% of portfolio
618,724
Q4 2025 Added 291.62%
$38B
$13.9 Million 0.02% of portfolio
85,474
Q4 2025 Added 123.53%
$14.7B
$11.9 Million 0.02% of portfolio
147,861
Q4 2025 Added 358.71%
$23.2B
$18.4 Million 0.02% of portfolio
186,790
Q4 2025 Added 627.77%
$27.2B
$13.6 Million 0.02% of portfolio
59,575
Q4 2025 Added 375.72%
$1.81B
$12.1 Million 0.02% of portfolio
640,417
Q4 2025 Reduced 1.44%
Maplebear Inc Com
-
$12.3 Million 0.02% of portfolio
-
Q4 2025 Added 1,076.13%
$8.99B
$17.7 Million 0.02% of portfolio
734,482
Q4 2025 Added 764.18%
$10.3B
$15.3 Million 0.02% of portfolio
3,006,407
Q4 2025 Added 89.91%
$14.3B
$16.6 Million 0.02% of portfolio
611,418
Q4 2025 Added 1,418.94%
$2.46B
$13.2 Million 0.02% of portfolio
921,288
Q4 2025 Added 886.82%
$2.5B
$13.3 Million 0.02% of portfolio
260,923
Q4 2025 Added 1,539.99%
$12.2B
$15 Million 0.02% of portfolio
62,232
Q4 2025 Added 929.82%
$11B
$19.1 Million 0.02% of portfolio
226,194
Q4 2025 Added 333.41%
$7.79B
$16.4 Million 0.02% of portfolio
157,309
Q4 2025 Added 2,167.35%
$27.1B
$14.4 Million 0.02% of portfolio
144,626
Q4 2025 Added 5,781.5%
$7.09B
$14.3 Million 0.02% of portfolio
222,007
Q4 2025 Added 2,594.26%
Atlassian Corporation Cl A
-
$12.3 Million 0.02% of portfolio
-
Q4 2025 Added 3,978.11%
$13.5B
$17.7 Million 0.02% of portfolio
125,117
Q4 2025 Added 211.44%
$2.23B
$14.2 Million 0.02% of portfolio
567,046
Q4 2025 Added 35.85%
$1.37B
$14.8 Million 0.02% of portfolio
1,970,717
Q4 2025 Added 3,316.52%
$22.8B
$17.6 Million 0.02% of portfolio
221,109
Q4 2025 Added 7,294.95%
$28.4B
$18.1 Million 0.02% of portfolio
77,205
Q4 2025 New
$3.72B
$19.6 Million 0.02% of portfolio
1,325,714
Q4 2025 Added 1,712.03%
$27.7B
$15.8 Million 0.02% of portfolio
234,893
Q4 2025 Added 5,102.5%
$11.1B
$18.9 Million 0.02% of portfolio
166,684
Q4 2025 Added 271.7%
$1.89B
$18.1 Million 0.02% of portfolio
2,024,790
Q4 2025 Added 881.65%
$11.1B
$14.7 Million 0.02% of portfolio
62,621
Q4 2025 Added 57.36%
$2.97B
$18.4 Million 0.02% of portfolio
5,987,828
Q4 2025 Added 2,412.16%
$13.6B
$16.3 Million 0.02% of portfolio
238,010
Q4 2025 Added 1,894.39%
$3.85B
$11.8 Million 0.02% of portfolio
155,253
Q4 2025 Added 1,967.83%
$49.4B
$15.4 Million 0.02% of portfolio
95,526
Q4 2025 Added 463.38%
$21.3B
$12.7 Million 0.02% of portfolio
68,977
Q4 2025 Added 1,163.78%
$23.5B
$12.3 Million 0.02% of portfolio
92,364
Q4 2025 Reduced 2.79%
$16.7B
$15.5 Million 0.02% of portfolio
31,904
Q4 2025 Reduced 35.49%
$6.13B
$12.5 Million 0.02% of portfolio
78,009
Q4 2025 Added 354.02%
$1.96B
$12.2 Million 0.02% of portfolio
449,737
Q4 2025 Added 2,546.13%
Coherent Corp Com
-
$15.6 Million 0.02% of portfolio
-
Q4 2025 Added 418.68%
Core Scientific Inc New Com
-
$14.3 Million 0.02% of portfolio
-
Q4 2025 Added 5,469.63%
$12B
$15.9 Million 0.02% of portfolio
80,351
Q4 2025 Added 1,122.07%
$5.67B
$13.7 Million 0.02% of portfolio
77,904
Q4 2025 Added 3,247.83%
$947M
$15.7 Million 0.02% of portfolio
599,235
Q4 2025 New
$3.6B
$16.1 Million 0.02% of portfolio
691,692
Q4 2025 Added 2,748.7%
$25.6B
$17.9 Million 0.02% of portfolio
306,820
Q4 2025 Added 1,779.22%
$21.2B
$14.3 Million 0.02% of portfolio
26,003
Q4 2025 Added 738.81%

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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