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
$1.38B
$11.3 Million 0.01% of portfolio
1,617,597
Q4 2025 Added 929.6%
$4.49B
$7.66 Million 0.01% of portfolio
166,003
Q4 2025 Added 1,989.93%
$17.4B
$8.2 Million 0.01% of portfolio
196,237
Q4 2025 Added 69.3%
$2.19B
$7.79 Million 0.01% of portfolio
274,260
Q4 2025 Added 3,273.85%
$6.9B
$5.18 Million 0.01% of portfolio
99,078
Q4 2025 Added 1,092.85%
$11.3B
$9.53 Million 0.01% of portfolio
75,297
Q4 2025 Added 323.56%
$11.4B
$9.26 Million 0.01% of portfolio
54,033
Q4 2025 Added 33.86%
$15B
$6.47 Million 0.01% of portfolio
29,769
Q4 2025 Added 429.23%
$0
$8.79 Million 0.01% of portfolio
841,571
Q4 2025 Added 499.71%
$5.08B
$9.5 Million 0.01% of portfolio
871,172
Q4 2025 Reduced 47.18%
$13.2B
$4.17 Million 0.01% of portfolio
17,348
Q4 2025 New
$9.12B
$6.95 Million 0.01% of portfolio
91,486
Q4 2025 Added 152.41%
$8.25B
$8.17 Million 0.01% of portfolio
270,525
Q4 2025 Added 3,046.74%
$19.3B
$5.79 Million 0.01% of portfolio
342,025
Q4 2025 Added 324.16%
$16.3B
$7.5 Million 0.01% of portfolio
43,361
Q4 2025 Added 2,341.5%
Beta Bionics Inc Com
-
$4.58 Million 0.01% of portfolio
-
Q4 2025 New
$7.71B
$5.74 Million 0.01% of portfolio
18,958
Q4 2025 Added 195.57%
$2.33B
$8.04 Million 0.01% of portfolio
136,638
Q4 2025 Added 1,275.18%
$16.1B
$11.6 Million 0.01% of portfolio
112,463
Q4 2025 New
$7.28B
$4.06 Million 0.01% of portfolio
16,787
Q4 2025 Added 94.56%
$57.5B
$10.5 Million 0.01% of portfolio
42,624
Q4 2025 Added 7.19%
$0
$8.67 Million 0.01% of portfolio
120,752
Q4 2025 Added 419.74%
$2.91B
$10.1 Million 0.01% of portfolio
786,799
Q4 2025 New
$7.67B
$4.61 Million 0.01% of portfolio
401,969
Q4 2025 Added 209.5%
$5.03B
$8.41 Million 0.01% of portfolio
54,841
Q4 2025 Added 1,519.64%
$128B
$6.76 Million 0.01% of portfolio
290,064
Q4 2025 Added 319.34%
$3.65B
$7.51 Million 0.01% of portfolio
280,907
Q4 2025 Added 8,637.39%
$17B
$4.31 Million 0.01% of portfolio
64,445
Q4 2025 Added 223.02%
Bgc Group Inc Cl A
-
$6.74 Million 0.01% of portfolio
-
Q4 2025 Added 597.66%
$1.63B
$4.79 Million 0.01% of portfolio
101,855
Q4 2025 Added 285.42%
$1.51B
$9.94 Million 0.01% of portfolio
289,790
Q4 2025 Added 5,412.46%
Brookfield Renewable Corp Cl A Ex Sub Vtg
-
$5.5 Million 0.01% of portfolio
-
Q4 2025 Reduced 35.14%
$0
$4.83 Million 0.01% of portfolio
80,736
Q4 2025 Added 638.26%
$19.3B
$4.38 Million 0.01% of portfolio
74,173
Q4 2025 Reduced 5.71%
$6.76B
$7.15 Million 0.01% of portfolio
134,561
Q4 2025 Added 55.65%
-
$4.79 Million 0.01% of portfolio
-
Q4 2025 Added 582.19%
Amentum Holdings Inc Com
-
$10 Million 0.01% of portfolio
-
Q4 2025 Added 1,088.21%
$1.76B
$9.89 Million 0.01% of portfolio
784,803
Q4 2025 Added 2,866.0%
$8.69B
$7.1 Million 0.01% of portfolio
398,856
Q4 2025 Added 4.86%
$32.2B
$4.06 Million 0.01% of portfolio
70,613
Q4 2025 Added 26.58%
$86B
$8.51 Million 0.01% of portfolio
334,286
Q4 2025 Added 96.7%
$7.02B
$4.14 Million 0.01% of portfolio
95,097
Q4 2025 Added 1,750.86%
Brightspring Health Svcs Inc Com
-
$6.86 Million 0.01% of portfolio
-
Q4 2025 Added 1,221.85%
$1.95B
$7.91 Million 0.01% of portfolio
733,140
Q4 2025 New
$1.46B
$7.59 Million 0.01% of portfolio
96,181
Q4 2025 Added 320.98%
$1.09B
$5.87 Million 0.01% of portfolio
31,480
Q3 2025 Reduced 8.7%
$578M
$7.45 Million 0.01% of portfolio
857,044
Q4 2025 Added 324.31%
$12.9B
$7.85 Million 0.01% of portfolio
68,417
Q4 2025 Added 1,061.97%
$5.06B
$6.25 Million 0.01% of portfolio
84,129
Q4 2025 Added 171.76%

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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