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
$1.37B
$8.76 Million 0.01% of portfolio
566,976
Q4 2025 Added 3,229.08%
$3.54B
$5.14 Million 0.01% of portfolio
154,104
Q4 2025 Added 328.17%
$204M
$4.3 Million 0.01% of portfolio
781,474
Q4 2025 Added 2,271.77%
$6.55B
$9.59 Million 0.01% of portfolio
584,957
Q4 2025 Added 384.83%
$55.3B
$10.5 Million 0.01% of portfolio
808,326
Q4 2025 Added 99.39%
$0
$9.99 Million 0.01% of portfolio
116,426
Q4 2025 Reduced 72.78%
$3.55B
$6.04 Million 0.01% of portfolio
269,649
Q4 2025 Added 144.43%
$14B
$7.1 Million 0.01% of portfolio
110,255
Q4 2025 Added 505.2%
$1.09B
$4.16 Million 0.01% of portfolio
142,020
Q4 2025 New
$4.32B
$5.27 Million 0.01% of portfolio
109,520
Q4 2025 Added 3,843.82%
$39.4B
$9.49 Million 0.01% of portfolio
16,714
Q4 2025 Added 301.1%
$2.41B
$6.72 Million 0.01% of portfolio
279,770
Q4 2025 New
$5.02B
$9.36 Million 0.01% of portfolio
466,338
Q4 2025 Added 725.27%
$10.5B
$4.04 Million 0.01% of portfolio
89,636
Q4 2025 Added 417.41%
$1.72B
$9.05 Million 0.01% of portfolio
229,481
Q4 2025 Added 913.74%
$3.34B
$4.6 Million 0.01% of portfolio
63,344
Q4 2025 Reduced 25.94%
$8.09B
$8.99 Million 0.01% of portfolio
367,366
Q4 2025 Added 9.25%
Atlanta Braves Hldgs Inc Com Ser C
-
$7.76 Million 0.01% of portfolio
-
Q4 2025 Added 387.39%
$112B
$4.5 Million 0.01% of portfolio
129,628
Q4 2025 Added 546.36%
$7.49B
$4.39 Million 0.01% of portfolio
11,285
Q4 2025 Added 729.17%
$0
$10.6 Million 0.01% of portfolio
41,863
Q1 2025 Reduced 0.99%
$0
$8.49 Million 0.01% of portfolio
28,198
Q4 2025 Reduced 75.27%
$0
$4.28 Million 0.01% of portfolio
44,437
Q4 2025 New
$2.93B
$4.86 Million 0.01% of portfolio
75,015
Q4 2025 Added 1,336.79%
Galaxy Digital Inc. Cl A
-
$5.65 Million 0.01% of portfolio
-
Q4 2025 Added 173.77%
$9.65B
$5.43 Million 0.01% of portfolio
39,843
Q4 2025 Added 125.55%
$5.23B
$6.06 Million 0.01% of portfolio
36,454
Q4 2025 Added 1,060.59%
$11.8B
$7.95 Million 0.01% of portfolio
172,532
Q4 2025 Added 3,173.23%
$17.1B
$5.48 Million 0.01% of portfolio
16,943
Q4 2025 Added 480.84%
$8.94B
$8.34 Million 0.01% of portfolio
47,894
Q4 2025 Added 1,140.78%
$22.7B
$10.4 Million 0.01% of portfolio
597,286
Q4 2025 Added 2,947.69%
$19B
$10.5 Million 0.01% of portfolio
79,893
Q4 2025 Added 31.56%
$4.12B
$5.82 Million 0.01% of portfolio
87,567
Q4 2025 Added 19.58%
$16.8B
$9.43 Million 0.01% of portfolio
139,859
Q4 2025 Added 290.2%
$41B
$11.3 Million 0.01% of portfolio
50,206
Q4 2025 Added 108.8%
$16.4B
$9.6 Million 0.01% of portfolio
465,075
Q4 2025 Added 131.84%
$4.77B
$7 Million 0.01% of portfolio
187,300
Q4 2025 Added 1,432.86%
$1.93B
$8.87 Million 0.01% of portfolio
264,480
Q4 2025 Added 178.27%
Trip Com Group LTD Note 0.750 6/1
-
$9.38 Million 0.01% of portfolio
-
Q2 2025 New
$14.8B
$11.7 Million 0.01% of portfolio
53,740
Q4 2025 Added 757.1%
$2.19B
$10.3 Million 0.01% of portfolio
59,642
Q4 2025 Added 1,330.95%
$41.2B
$4.5 Million 0.01% of portfolio
20,150
Q4 2025 Added 120.94%
$3.63B
$6.55 Million 0.01% of portfolio
196,488
Q4 2025 Added 216.78%
$9.92B
$7.51 Million 0.01% of portfolio
84,144
Q4 2025 Added 134.47%
$1.35B
$5.86 Million 0.01% of portfolio
371,066
Q4 2025 Added 720.87%
$12.2B
$4.72 Million 0.01% of portfolio
43,891
Q4 2025 Added 180.87%
$15.3B
$4.23 Million 0.01% of portfolio
49,345
Q4 2025 Added 20.13%
$1.48B
$5.22 Million 0.01% of portfolio
545,900
Q4 2025 New
$31.2B
$10.2 Million 0.01% of portfolio
131,763
Q4 2025 Added 191.94%

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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