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
Apogee Therapeutics Inc Com
-
$5.53 Million 0.01% of portfolio
-
Q4 2025 Reduced 45.42%
$3.8B
$11.7 Million 0.01% of portfolio
452,607
Q4 2025 New
$15B
$7.39 Million 0.01% of portfolio
139,514
Q4 2025 Added 500.84%
Bridgebio Pharma Inc Note 2.500 3/1
-
$11.2 Million 0.01% of portfolio
-
Q4 2025 New
$8.3B
$7.61 Million 0.01% of portfolio
155,420
Q4 2025 Added 708.22%
$16.9B
$6.29 Million 0.01% of portfolio
96,789
Q4 2025 Added 14.68%
$1.67B
$6.53 Million 0.01% of portfolio
122,734
Q4 2025 Added 564.36%
Annaly Capital Management In Com New
-
$6.07 Million 0.01% of portfolio
-
Q4 2025 Added 445.25%
$2.41B
$7.63 Million 0.01% of portfolio
549,572
Q4 2025 Added 552.07%
Bitmine Immersion Tecnologie Com New
-
$7.07 Million 0.01% of portfolio
-
Q4 2025 Added 1,276.8%
$1.3B
$11.3 Million 0.01% of portfolio
56,447
Q4 2025 Added 1,248.47%
$1.46B
$4.15 Million 0.01% of portfolio
292,425
Q4 2025 Added 717.83%
$3.75B
$4.68 Million 0.01% of portfolio
179,942
Q4 2025 Added 610.98%
Astera Labs Inc Com
-
$7.77 Million 0.01% of portfolio
-
Q4 2025 Added 126.46%
$3.16B
$4.11 Million 0.01% of portfolio
214,626
Q4 2025 Added 2,836.06%
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
-
$6.26 Million 0.01% of portfolio
-
Q4 2025 Added 147.07%
$6.17B
$4.67 Million 0.01% of portfolio
99,173
Q4 2025 Added 134.49%
$3.94B
$7.16 Million 0.01% of portfolio
613,575
Q4 2025 New
$5.44B
$6.87 Million 0.01% of portfolio
177,754
Q4 2025 Added 324.27%
$3.74B
$8.46 Million 0.01% of portfolio
255,936
Q4 2025 Added 965.25%
$539M
$11.4 Million 0.01% of portfolio
1,128,257
Q4 2025 Added 739.75%
$6.39B
$3.98 Million 0.01% of portfolio
75,944
Q4 2025 Added 1,746.44%
$3.49B
$4.03 Million 0.01% of portfolio
222,056
Q4 2025 Added 607.75%
$5.9B
$7.69 Million 0.01% of portfolio
331,937
Q4 2025 Added 1,200.34%
$2.02B
$10.6 Million 0.01% of portfolio
553,388
Q4 2025 Added 141.04%
$8.12B
$4.27 Million 0.01% of portfolio
82,164
Q4 2025 Reduced 33.09%
Crane Company Common Stock
-
$4.02 Million 0.01% of portfolio
-
Q4 2025 Added 316.21%
$1.48B
$5.18 Million 0.01% of portfolio
384,486
Q4 2025 Added 114.98%
$6.64B
$6.59 Million 0.01% of portfolio
179,127
Q4 2025 Added 408.06%
Coinbase Global Inc Note 0.500 6/0
-
$8.65 Million 0.01% of portfolio
-
Q4 2025 Added 156.19%
$20.8B
$5.38 Million 0.01% of portfolio
38,984
Q4 2025 Added 9.42%
$4.52B
$3.95 Million 0.01% of portfolio
46,178
Q4 2025 Added 40.12%
Direxion Shs ETF Tr Daily Tsm Bull
-
$6.48 Million 0.01% of portfolio
-
Q4 2025 Added 633.52%
$19.9B
$6.67 Million 0.01% of portfolio
165,945
Q4 2025 Added 469.22%
$2.39B
$3.95 Million 0.01% of portfolio
36,310
Q4 2025 Added 2.8%
$867M
$4.96 Million 0.01% of portfolio
693,269
Q4 2025 Added 637.1%
$21B
$7.28 Million 0.01% of portfolio
276,632
Q4 2025 Added 63.24%
$772M
$4 Million 0.01% of portfolio
327,780
Q4 2025 Added 60.46%
$5.53B
$8.94 Million 0.01% of portfolio
673,052
Q4 2025 Added 906.42%
$8.36B
$9.44 Million 0.01% of portfolio
545,114
Q4 2025 Added 304.96%
$14.5B
$5.74 Million 0.01% of portfolio
13,780
Q4 2025 Reduced 77.59%
$1.95B
$5.06 Million 0.01% of portfolio
247,883
Q4 2025 Added 1,175.97%
$5.07B
$8.08 Million 0.01% of portfolio
371,728
Q4 2025 Added 6,774.94%
$1.94B
$4.53 Million 0.01% of portfolio
55,809
Q4 2025 Added 343.67%
Liberty Media Corp Del Com Lbty One S C
-
$4.78 Million 0.01% of portfolio
-
Q4 2025 Added 4,851.63%
$5.42B
$4.67 Million 0.01% of portfolio
211,813
Q4 2025 Added 17.93%
Magnera Corp Com Shs
-
$8.45 Million 0.01% of portfolio
-
Q4 2025 New
$27.9B
$8.4 Million 0.01% of portfolio
3,909
Q4 2025 Added 1,432.94%
$2.96B
$5.28 Million 0.01% of portfolio
1,055,584
Q4 2025 Reduced 13.71%

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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