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
$15.1B
$11.4 Million 0.01% of portfolio
82,063
Q4 2025 Reduced 59.43%
$2.59B
$7.09 Million 0.01% of portfolio
408,974
Q4 2025 Added 244.63%
Nextpower Inc Class A Com
-
$4.02 Million 0.01% of portfolio
-
Q4 2025 Reduced 2.8%
$1.67B
$7.72 Million 0.01% of portfolio
165,082
Q4 2025 Added 1,061.32%
$25.7B
$9.51 Million 0.01% of portfolio
48,698
Q4 2025 Added 82.06%
$2.6B
$6.59 Million 0.01% of portfolio
263,625
Q4 2025 Added 1,017.72%
$6.49B
$11.3 Million 0.01% of portfolio
26,466
Q4 2025 Added 773.47%
Cloudflare Inc Note 8/1
-
$6.21 Million 0.01% of portfolio
-
Q4 2025 New
$18.8B
$8.35 Million 0.01% of portfolio
276,608
Q4 2025 Reduced 32.4%
$2.97B
$11 Million 0.01% of portfolio
752,329
Q4 2025 Added 1,171.64%
$8.58B
$4.64 Million 0.01% of portfolio
13,724
Q4 2025 Added 150.58%
$11.3B
$9.35 Million 0.01% of portfolio
88,054
Q4 2025 Added 1,070.93%
$19.3B
$10.7 Million 0.01% of portfolio
116,014
Q4 2025 Reduced 14.8%
$3.89B
$7.22 Million 0.01% of portfolio
514,042
Q4 2025 Reduced 8.96%
Chimera Invt Corp Com Shs
-
$7.43 Million 0.01% of portfolio
-
Q4 2025 New
$11.4B
$5.8 Million 0.01% of portfolio
56,284
Q4 2025 Added 45.18%
-
$10.4 Million 0.01% of portfolio
-
Q4 2025 New
$7.44B
$6.08 Million 0.01% of portfolio
29,395
Q4 2025 Added 1,421.48%
$11.6B
$11.4 Million 0.01% of portfolio
188,898
Q4 2025 Added 96.29%
$7.23B
$8.99 Million 0.01% of portfolio
162,103
Q4 2025 Added 54.54%
$26.8B
$7.12 Million 0.01% of portfolio
3,316
Q4 2025 Added 1,464.15%
$3.24B
$8.25 Million 0.01% of portfolio
180,419
Q4 2025 Added 10.68%
$25B
$8.16 Million 0.01% of portfolio
212,708
Q4 2025 Reduced 18.71%
$6.38B
$10.4 Million 0.01% of portfolio
290,024
Q4 2025 Added 1,917.14%
Corpay Inc Com Shs
-
$7.31 Million 0.01% of portfolio
-
Q4 2025 Added 187.56%
$2.17B
$7.57 Million 0.01% of portfolio
103,456
Q4 2025 Added 214.37%
$683M
$10.3 Million 0.01% of portfolio
634,148
Q4 2025 Added 232.29%
$4.44B
$8.04 Million 0.01% of portfolio
167,126
Q4 2025 Added 266.08%
$8.69B
$5 Million 0.01% of portfolio
179,921
Q4 2025 Added 471.76%
$13.2B
$4.12 Million 0.01% of portfolio
14,388
Q4 2025 Added 358.8%
$17.6B
$7.08 Million 0.01% of portfolio
97,699
Q4 2025 Added 10.25%
$641M
$6.61 Million 0.01% of portfolio
244,937
Q4 2025 Added 1,100.55%
$2.45B
$10.8 Million 0.01% of portfolio
739,355
Q4 2025 Added 11.11%
$19.8B
$9.36 Million 0.01% of portfolio
128,029
Q4 2025 Added 346.62%
$11B
$6.47 Million 0.01% of portfolio
270,740
Q4 2025 Added 16.24%
$5.88B
$10.7 Million 0.01% of portfolio
203,407
Q4 2025 Added 1,381.37%
Centuri Holdings Inc Com Shs
-
$11.7 Million 0.01% of portfolio
-
Q4 2025 Added 2,451.83%
$3.04B
$9.7 Million 0.01% of portfolio
168,892
Q4 2025 Added 2,430.6%
$7.87B
$5.63 Million 0.01% of portfolio
44,453
Q4 2025 Added 137.89%
Curbline Pptys Corp Com
-
$10.5 Million 0.01% of portfolio
-
Q4 2025 Added 2,226.28%
Direxion Shs ETF Tr Daily 20 Year T
-
$5.43 Million 0.01% of portfolio
-
Q4 2025 Added 40.67%
$13.3B
$10.4 Million 0.01% of portfolio
301,241
Q4 2025 Added 449.07%
$9.87B
$6.63 Million 0.01% of portfolio
38,029
Q4 2025 Added 70.18%
$10.6B
$8.68 Million 0.01% of portfolio
42,379
Q4 2025 Added 95.39%
$10.4B
$6.04 Million 0.01% of portfolio
20,828
Q4 2025 Added 334.37%
$14B
$9.05 Million 0.01% of portfolio
35,452
Q4 2025 Added 92.55%
$29.2B
$11.7 Million 0.01% of portfolio
249,618
Q4 2025 Added 3,429.17%
$7.36B
$10.5 Million 0.01% of portfolio
183,530
Q4 2025 Added 121.18%
$8.15B
$6.06 Million 0.01% of portfolio
48,256
Q4 2025 Added 2,132.01%

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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