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
$4.41B
$4.65 Million 0.01% of portfolio
53,889
Q4 2025 New
$1.95B
$5.3 Million 0.01% of portfolio
534,111
Q4 2025 New
-
$6.46 Million 0.01% of portfolio
-
Q4 2025 Added 982.46%
$4.9B
$4.26 Million 0.01% of portfolio
100,310
Q4 2025 Added 342.07%
$6.87B
$8.43 Million 0.01% of portfolio
63,164
Q4 2025 Added 1,598.41%
$24.2B
$5.17 Million 0.01% of portfolio
12,306
Q4 2025 Reduced 27.06%
$8.96B
$6.96 Million 0.01% of portfolio
162,996
Q4 2025 Added 122.81%
$0
$5.62 Million 0.01% of portfolio
165,178
Q4 2025 Added 164.11%
$4.96B
$5.46 Million 0.01% of portfolio
162,204
Q4 2025 Added 357.35%
$1.12B
$8.75 Million 0.01% of portfolio
478,727
Q4 2025 Added 754.99%
$9.13B
$11.5 Million 0.01% of portfolio
354,946
Q4 2025 Added 410.21%
$31.6B
$8.26 Million 0.01% of portfolio
5,924
Q4 2025 Reduced 53.37%
$6.36B
$6.61 Million 0.01% of portfolio
44,453
Q4 2025 Added 674.44%
$9.69B
$8.22 Million 0.01% of portfolio
278,798
Q4 2025 Reduced 3.48%
$3.63B
$9.22 Million 0.01% of portfolio
387,050
Q4 2025 Added 998.61%
$7.41B
$4.83 Million 0.01% of portfolio
60,284
Q4 2025 Added 78.38%
$545M
$6.56 Million 0.01% of portfolio
976,388
Q4 2025 Added 6.28%
$12.7B
$4.58 Million 0.01% of portfolio
52,906
Q4 2025 Reduced 12.89%
$13.5B
$10.1 Million 0.01% of portfolio
123,655
Q4 2025 Added 186.01%
$44.3B
$5.27 Million 0.01% of portfolio
521,539
Q4 2025 Added 1,721.72%
$981M
$4.72 Million 0.01% of portfolio
380,229
Q4 2025 New
$6B
$4.06 Million 0.01% of portfolio
63,050
Q4 2025 Added 190.73%
$1.9B
$6.41 Million 0.01% of portfolio
227,312
Q4 2025 Added 721.9%
$1.79B
$4.87 Million 0.01% of portfolio
2,538,711
Q4 2025 Added 27.89%
$26.6B
$11.4 Million 0.01% of portfolio
137,582
Q4 2025 New
$0
$10.9 Million 0.01% of portfolio
125,052
Q4 2025 Added 225.12%
$0
$5.34 Million 0.01% of portfolio
25,370
Q4 2025 Added 294.5%
$2.05B
$6.51 Million 0.01% of portfolio
382,971
Q4 2025 Added 7,444.74%
$1.59B
$4.42 Million 0.01% of portfolio
48,855
Q4 2025 Added 776.79%
$0
$6.84 Million 0.01% of portfolio
91,833
Q4 2025 Added 1,601.24%
$0
$7.13 Million 0.01% of portfolio
42,244
Q4 2025 Added 47.87%
$0
$11.1 Million 0.01% of portfolio
23,371
Q4 2025 Added 3,262.73%
$14.5B
$3.93 Million 0.01% of portfolio
11,677
Q4 2025 Added 457.37%
$5.77B
$9.71 Million 0.01% of portfolio
241,473
Q4 2025 Added 13.89%
$1.19B
$4.08 Million 0.01% of portfolio
370,643
Q4 2025 Added 602.21%
$6.2B
$3.97 Million 0.01% of portfolio
81,610
Q4 2025 Added 1,869.35%
Lineage Inc Com
-
$9.17 Million 0.01% of portfolio
-
Q4 2025 Added 3,910.89%
$1.27B
$8.3 Million 0.01% of portfolio
87,283
Q4 2025 Added 84.6%
$2.17B
$5.21 Million 0.01% of portfolio
1,095,787
Q4 2025 Added 603.49%
$4.93B
$5.65 Million 0.01% of portfolio
235,873
Q4 2025 Added 783.68%
$5.29B
$4.66 Million 0.01% of portfolio
18,909
Q4 2025 Added 469.89%
$1.14B
$3.93 Million 0.01% of portfolio
91,471
Q4 2025 Added 1,158.03%
$1.31B
$5.52 Million 0.01% of portfolio
148,226
Q4 2025 Added 595.15%
$5.96B
$6.58 Million 0.01% of portfolio
26,010
Q4 2025 Added 5,010.02%
$7.96B
$11.5 Million 0.01% of portfolio
594,022
Q4 2025 Added 152.16%
$1.38B
$7.72 Million 0.01% of portfolio
518,835
Q4 2025 New
$37.2B
$5.8 Million 0.01% of portfolio
9,316
Q4 2025 Added 66.71%
Mineralys Therapeutics Inc Com
-
$8.38 Million 0.01% of portfolio
-
Q4 2025 Added 130.71%
$6.08B
$10.4 Million 0.01% of portfolio
90,823
Q4 2025 Added 2,599.85%

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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