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
Southstate Bk Corp Com
-
$14.4 Million 0.02% of portfolio
-
Q4 2025 Added 1,246.63%
$230M
$6.6 Million 0.01% of portfolio
45,375
Q4 2025 Added 229.35%
$18.6B
$8.03 Million 0.01% of portfolio
84,235
Q4 2025 Added 27.38%
$1.48B
$5.14 Million 0.01% of portfolio
142,476
Q4 2025 Added 641.44%
$11.1B
$6.23 Million 0.01% of portfolio
194,184
Q4 2025 Added 19.37%
$138B
$8.64 Million 0.01% of portfolio
143,065
Q4 2025 Added 442.24%
$9.84B
$6.11 Million 0.01% of portfolio
79,817
Q4 2025 Added 311.68%
Akamai Technologies Inc Note 1.125 2/1
-
$5.05 Million 0.01% of portfolio
-
Q4 2025 Added 155.0%
$1.86B
$4.94 Million 0.01% of portfolio
213,979
Q4 2025 Added 735.14%
$4.31B
$5.07 Million 0.01% of portfolio
53,068
Q4 2025 New
$54.4B
$8.08 Million 0.01% of portfolio
31,215
Q4 2025 Added 373.67%
$2.14B
$5.94 Million 0.01% of portfolio
677,967
Q4 2025 Reduced 46.66%
$284B
$11.4 Million 0.01% of portfolio
145,262
Q4 2025 Added 4,566.3%
$4.9B
$9.63 Million 0.01% of portfolio
71,717
Q4 2025 Added 541.76%
$573M
$11.5 Million 0.01% of portfolio
642,518
Q4 2025 New
$8.69B
$10.8 Million 0.01% of portfolio
565,059
Q4 2025 Added 2,648.48%
Iren Limited Note 3.250 6/1
-
$4.11 Million 0.01% of portfolio
-
Q4 2025 New
$0
$6.27 Million 0.01% of portfolio
295,045
Q4 2025 Reduced 46.91%
$0
$9.99 Million 0.01% of portfolio
322,578
Q4 2025 New
$5.15B
$4.61 Million 0.01% of portfolio
81,669
Q4 2025 Added 18.23%
$3.06B
$3.95 Million 0.01% of portfolio
66,343
Q4 2025 Added 164.47%
$24.4B
$7.58 Million 0.01% of portfolio
46,151
Q4 2025 Added 18.97%
$1.16B
$4.98 Million 0.01% of portfolio
127,172
Q4 2025 New
$3.99B
$4.87 Million 0.01% of portfolio
66,088
Q4 2025 Added 396.83%
$6.89B
$5.72 Million 0.01% of portfolio
155,724
Q4 2025 Added 269.3%
$6.8B
$9.64 Million 0.01% of portfolio
192,674
Q4 2025 Added 502.46%
$14B
$11.4 Million 0.01% of portfolio
75,685
Q4 2025 Added 590.75%
Solstice Advanced Matls Inc Com Shs
-
$11.7 Million 0.01% of portfolio
-
Q4 2025 New
$11.2B
$6.05 Million 0.01% of portfolio
36,446
Q4 2025 Added 470.0%
$1.57B
$5.86 Million 0.01% of portfolio
93,553
Q4 2025 Added 1,217.83%
Anglogold Ashanti PLC Com Shs
-
$5.26 Million 0.01% of portfolio
-
Q4 2025 Added 745.89%
$3B
$7.89 Million 0.01% of portfolio
323,273
Q4 2025 Added 343.05%
$9.71B
$5.36 Million 0.01% of portfolio
72,098
Q4 2025 Added 1,282.25%
$11.9B
$6.94 Million 0.01% of portfolio
149,262
Q4 2025 Added 0.2%
Jbs N.V. Cl A Shs
-
$5.02 Million 0.01% of portfolio
-
Q4 2025 Added 9.87%
Liberty Global LTD Com Cl A
-
$5.65 Million 0.01% of portfolio
-
Q4 2025 Added 1,594.42%
$4.71B
$4.35 Million 0.01% of portfolio
294,213
Q4 2025 Added 206.79%
$2.72B
$4.63 Million 0.01% of portfolio
122,650
Q4 2025 Added 37.28%
$0
$5.2 Million 0.01% of portfolio
58,735
Q4 2025 Reduced 13.94%
$13.7B
$9.97 Million 0.01% of portfolio
82,859
Q4 2025 Added 224.1%
$5.42B
$6.48 Million 0.01% of portfolio
72,122
Q4 2025 New
$1.32B
$5.57 Million 0.01% of portfolio
371,351
Q4 2025 New
$14.5B
$11.6 Million 0.01% of portfolio
34,112
Q4 2025 Added 598.3%
Aptiv PLC Com Shs
-
$8.4 Million 0.01% of portfolio
-
Q4 2025 Added 1,002.5%
$13B
$5.84 Million 0.01% of portfolio
23,857
Q4 2025 Added 122.09%
$16.4B
$6.27 Million 0.01% of portfolio
264,554
Q4 2025 Added 1,303.62%
$1.22B
$6.26 Million 0.01% of portfolio
60,357
Q4 2025 Added 601.5%
$1.9B
$8.04 Million 0.01% of portfolio
419,531
Q4 2025 Added 5,271.03%
Super Micro Comer Inc Com New
-
$11.3 Million 0.01% of portfolio
-
Q4 2025 Added 86.83%

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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