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
$2.72B
$4.03 Million 0.01% of portfolio
117,019
Q4 2025 Added 797.52%
$6.97B
$9.86 Million 0.01% of portfolio
41,349
Q4 2025 Added 553.33%
$3.22B
$7.75 Million 0.01% of portfolio
246,354
Q4 2025 Added 1,237.06%
$5.12B
$11.7 Million 0.01% of portfolio
165,277
Q4 2025 New
$11B
$8.16 Million 0.01% of portfolio
184,648
Q4 2025 Added 160.71%
$70.1B
$10.8 Million 0.01% of portfolio
66,214
Q4 2025 Added 353.71%
$15.7B
$5.64 Million 0.01% of portfolio
18,663
Q4 2025 Added 487.63%
$3.16B
$4.76 Million 0.01% of portfolio
234,077
Q4 2025 Added 151.11%
$4.04B
$7.33 Million 0.01% of portfolio
206,175
Q4 2025 Added 764.76%
Proshares Tr Russell 2000 Hig
-
$3.97 Million 0.01% of portfolio
-
Q1 2025 New
$10.5B
$5.85 Million 0.01% of portfolio
63,652
Q4 2025 Added 45.06%
$2.33B
$7.77 Million 0.01% of portfolio
268,963
Q4 2025 Added 7,230.69%
$6.91B
$4.34 Million 0.01% of portfolio
160,272
Q4 2025 Added 139.54%
$9.56B
$4.55 Million 0.01% of portfolio
22,764
Q4 2025 Added 250.81%
$3.45B
$5.07 Million 0.01% of portfolio
338,042
Q4 2025 Added 830.66%
$86.1B
$8.8 Million 0.01% of portfolio
27,151
Q4 2025 Added 115.62%
$1.82B
$5.61 Million 0.01% of portfolio
59,005
Q4 2025 Added 2,105.79%
$1.97B
$4.94 Million 0.01% of portfolio
61,531
Q4 2025 Added 438.75%
$4.57B
$4.12 Million 0.01% of portfolio
49,796
Q4 2025 Added 292.09%
$11.7B
$4.94 Million 0.01% of portfolio
529,300
Q4 2025 New
$1.98B
$10.8 Million 0.01% of portfolio
223,568
Q4 2025 Added 2,246.68%
$1.12B
$9.08 Million 0.01% of portfolio
1,297,185
Q4 2025 Added 319.63%
$32.1B
$9.51 Million 0.01% of portfolio
542,198
Q4 2025 Added 85.72%
$2.69B
$6.81 Million 0.01% of portfolio
134,738
Q4 2025 Added 581.94%
$21.7B
$7.26 Million 0.01% of portfolio
51,062
Q4 2025 Added 2,150.42%
$7.29B
$8.51 Million 0.01% of portfolio
227,467
Q4 2025 Added 8.93%
$16.1B
$5.96 Million 0.01% of portfolio
79,069
Q4 2025 Added 105.29%
$3.7B
$4.76 Million 0.01% of portfolio
145,014
Q4 2025 Added 492.11%
Tko Group Holdings Inc Cl A
-
$11.5 Million 0.01% of portfolio
-
Q4 2025 Added 415.99%
$28.2B
$7.33 Million 0.01% of portfolio
234,917
Q4 2025 Reduced 67.32%
$5.56B
$6.44 Million 0.01% of portfolio
76,598
Q4 2025 Added 714.44%
$11.6B
$10.2 Million 0.01% of portfolio
288,286
Q4 2025 Added 285.27%
Uniti Group LLC Com Shs
-
$6.98 Million 0.01% of portfolio
-
Q4 2025 Added 2,208.27%
$0
$7.21 Million 0.01% of portfolio
11,497
Q4 2025 Reduced 19.11%
$3.83B
$7.35 Million 0.01% of portfolio
101,907
Q4 2025 Added 95.96%
$7.79B
$7.22 Million 0.01% of portfolio
51,637
Q4 2025 Added 132.07%
$2.7B
$7.17 Million 0.01% of portfolio
120,564
Q4 2025 Added 491.41%
$1.88B
$7.8 Million 0.01% of portfolio
874,259
Q4 2025 Added 3,454.77%
$20.2B
$9.2 Million 0.01% of portfolio
32,053
Q4 2025 Added 7,441.88%
$17.1B
$11.1 Million 0.01% of portfolio
288,202
Q4 2025 Added 437.96%
$24.8B
$4.23 Million 0.01% of portfolio
22,799
Q4 2025 Reduced 68.76%
$42.4B
$4.21 Million 0.01% of portfolio
27,804
Q4 2025 Reduced 25.4%
$14.8B
$5.87 Million 0.01% of portfolio
135,492
Q4 2025 Added 339.42%
$2.24B
$4.96 Million 0.01% of portfolio
406,294
Q4 2025 Added 294.87%
Smurfit Westrock PLC Shs
-
$5.89 Million 0.01% of portfolio
-
Q4 2025 Added 941.52%
$33.4B
$11.3 Million 0.01% of portfolio
1,040,552
Q4 2025 Reduced 0.73%
$6.61B
$6.09 Million 0.01% of portfolio
93,606
Q4 2025 Added 883.57%
$10.7B
$7.76 Million 0.01% of portfolio
295,352
Q4 2025 Added 2,834.74%
$56.3B
$10.3 Million 0.01% of portfolio
613,424
Q4 2025 Added 619.39%

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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