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
$265B
$209 Million 0.27% of portfolio
237,723
Q4 2025 Added 927.1%
$73.7B
$208 Million 0.27% of portfolio
2,443,148
Q4 2025 Added 1,039.09%
$306B
$212 Million 0.27% of portfolio
3,025,595
Q4 2025 Added 352.84%
$662B
$205 Million 0.26% of portfolio
407,229
Q4 2025 Added 1,008.29%
$303B
$207 Million 0.26% of portfolio
1,360,436
Q4 2025 Added 919.53%
$79.1B
$197 Million 0.25% of portfolio
1,544,873
Q4 2025 Added 236.15%
$136B
$199 Million 0.25% of portfolio
566,524
Q4 2025 Added 676.79%
$84B
$195 Million 0.25% of portfolio
1,111,950
Q4 2025 Added 7,032.91%
$94.5B
$199 Million 0.25% of portfolio
591,488
Q4 2025 Added 6,680.79%
$19B
$189 Million 0.24% of portfolio
1,003,031
Q4 2025 Added 2,653.01%
$49.1B
$177 Million 0.23% of portfolio
1,890,836
Q4 2025 Added 4,935.52%
$47.7B
$182 Million 0.23% of portfolio
408,775
Q4 2025 Added 725.99%
$181B
$170 Million 0.22% of portfolio
6,846,868
Q4 2025 Added 1,669.28%
$328B
$174 Million 0.22% of portfolio
564,191
Q4 2025 Added 4,917.26%
$23.9B
$173 Million 0.22% of portfolio
-
Q4 2025 Added 9,615.1%
$224B
$174 Million 0.22% of portfolio
570,606
Q4 2025 Added 1,156.68%
$182B
$164 Million 0.21% of portfolio
248,030
Q4 2025 Added 2,607.75%
$59.1B
$163 Million 0.21% of portfolio
1,900,128
Q4 2025 Reduced 16.23%
$115B
$168 Million 0.21% of portfolio
358,914
Q4 2025 Added 541.55%
$266B
$161 Million 0.21% of portfolio
543,333
Q4 2025 Added 250.14%
$156B
$156 Million 0.2% of portfolio
1,268,867
Q4 2025 Added 110.25%
$190B
$154 Million 0.2% of portfolio
1,319,549
Q4 2025 Added 11,371.35%
$19.5B
$155 Million 0.2% of portfolio
3,752,352
Q4 2025 Added 2,468.4%
$193B
$158 Million 0.2% of portfolio
278,819
Q4 2025 Added 199.31%
$0
$154 Million 0.2% of portfolio
1,603,139
Q4 2025 Added 321.86%
$19.9B
$147 Million 0.19% of portfolio
328,470
Q4 2025 Added 167.68%
$235B
$146 Million 0.19% of portfolio
1,391,391
Q4 2025 Added 11.93%
$53.8B
$150 Million 0.19% of portfolio
727,511
Q4 2025 Added 3,829.09%
$54.5B
$142 Million 0.18% of portfolio
730,054
Q4 2025 Added 205.72%
$79.6B
$143 Million 0.18% of portfolio
1,054,830
Q4 2025 Added 6,279.76%
$99.5B
$142 Million 0.18% of portfolio
2,624,025
Q4 2025 Added 56.69%
Lumentum Hldgs Inc Note 1.50012/1
-
$142 Million 0.18% of portfolio
-
Q3 2024 New
$7.02B
$138 Million 0.18% of portfolio
932,912
Q4 2025 Added 110.87%
Arista Networks Inc Com Shs
-
$136 Million 0.17% of portfolio
-
Q4 2025 Added 464.41%
$183B
$130 Million 0.17% of portfolio
397,219
Q4 2025 Added 40.21%
$118B
$132 Million 0.17% of portfolio
485,845
Q4 2025 Reduced 43.66%
$141B
$135 Million 0.17% of portfolio
5,412,966
Q4 2025 Added 240.17%
$0
$131 Million 0.17% of portfolio
213,722
Q4 2025 Added 56.44%
$143B
$130 Million 0.17% of portfolio
3,529,816
Q4 2025 Added 435.43%
$177B
$123 Million 0.16% of portfolio
708,481
Q4 2025 Added 3,883.81%
Flutter Entmt PLC Shs
-
$125 Million 0.16% of portfolio
-
Q4 2025 Added 2,583.49%
$123B
$127 Million 0.16% of portfolio
262,233
Q4 2025 Added 7,309.81%
$109B
$129 Million 0.16% of portfolio
2,535,346
Q4 2025 Added 6.39%
$151B
$124 Million 0.16% of portfolio
354,868
Q4 2025 Added 549.2%
$55.8B
$122 Million 0.16% of portfolio
596,712
Q4 2025 Added 44.66%
$66.3B
$122 Million 0.16% of portfolio
575,637
Q4 2025 Added 11,334.98%
$140B
$116 Million 0.15% of portfolio
364,877
Q4 2025 Added 3,438.72%
$414B
$119 Million 0.15% of portfolio
522,594
Q4 2025 Added 98.8%
$63.4B
$114 Million 0.15% of portfolio
297,925
Q4 2025 Added 3,126.74%

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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