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
$2.76B
$9.49 Million 0.01% of portfolio
455,757
Q4 2025 Added 142.04%
$4.39B
$10.6 Million 0.01% of portfolio
136,811
Q4 2025 Added 3,436.08%
$5.11B
$5.23 Million 0.01% of portfolio
896,815
Q4 2025 New
$1.45B
$6.42 Million 0.01% of portfolio
166,704
Q4 2025 New
-
$5.97 Million 0.01% of portfolio
-
Q2 2024 Added 100.0%
$5.51B
$4.44 Million 0.01% of portfolio
33,416
Q4 2025 Added 147.03%
$35.8B
$11.1 Million 0.01% of portfolio
46,074
Q4 2025 Reduced 17.87%
Rubrik Inc. Cl A
-
$6.47 Million 0.01% of portfolio
-
Q4 2025 Added 544.49%
$0
$4.7 Million 0.01% of portfolio
55,131
Q4 2025 Reduced 86.57%
$0
$11.2 Million 0.01% of portfolio
250,633
Q4 2025 Added 19.49%
Servicetitan Inc Shs Cl A
-
$4.05 Million 0.01% of portfolio
-
Q4 2025 Added 1,069.62%
$3.87B
$5.47 Million 0.01% of portfolio
76,232
Q4 2025 Added 600.47%
$3.57B
$11.5 Million 0.01% of portfolio
182,665
Q4 2025 Added 0.98%
$946M
$6.23 Million 0.01% of portfolio
732,648
Q4 2025 Added 668.91%
Paramount Skydance Corp Com Cl B
-
$10.4 Million 0.01% of portfolio
-
Q4 2025 Added 56.35%
$3.93B
$5.22 Million 0.01% of portfolio
371,828
Q4 2025 Added 344.03%
Proshares Tr Ii Ultra Vix Short
-
$4.32 Million 0.01% of portfolio
-
Q4 2025 New
$39.9B
$5.33 Million 0.01% of portfolio
47,256
Q4 2025 Added 149.41%
Reddit Inc Cl A
-
$8.88 Million 0.01% of portfolio
-
Q4 2025 Added 76.66%
$1.47B
$6.7 Million 0.01% of portfolio
73,176
Q4 2025 Added 1,898.25%
$0
$4.21 Million 0.01% of portfolio
64,935
Q4 2025 Reduced 51.82%
$0
$9.41 Million 0.01% of portfolio
90,825
Q4 2025 Added 88.08%
$0
$9.28 Million 0.01% of portfolio
169,370
Q4 2025 Reduced 25.51%
$0
$8.99 Million 0.01% of portfolio
210,668
Q4 2025 Added 97.29%
$4.16B
$7.95 Million 0.01% of portfolio
107,825
Q4 2025 Added 68.5%
$3.54B
$9.38 Million 0.01% of portfolio
52,358
Q4 2025 Added 1,989.31%
$0
$4.07 Million 0.01% of portfolio
321,844
Q4 2025 Added 694.5%
$0
$6.52 Million 0.01% of portfolio
83,973
Q4 2025 Reduced 34.1%
$442M
$9.48 Million 0.01% of portfolio
206,130
Q4 2025 Added 1,441.85%
$5.51B
$6.72 Million 0.01% of portfolio
372,837
Q4 2025 Added 1,650.16%
$13.8B
$4.71 Million 0.01% of portfolio
45,257
Q4 2025 Added 1,863.43%
$7.21B
$4.06 Million 0.01% of portfolio
9,057
Q4 2025 Added 54.06%
$114B
$9 Million 0.01% of portfolio
112,438
Q4 2025 Added 35.23%
$2.92B
$6.74 Million 0.01% of portfolio
248,295
Q4 2025 Added 389.54%
$12B
$10.4 Million 0.01% of portfolio
95,939
Q4 2025 Added 4,633.05%
$12.2B
$3.93 Million 0.01% of portfolio
17,671
Q4 2025 Added 52.84%
$1.11B
$5.19 Million 0.01% of portfolio
267,334
Q4 2025 Added 441.97%
$0
$4.79 Million 0.01% of portfolio
37,904
Q4 2025 Reduced 85.05%
$0
$8.22 Million 0.01% of portfolio
68,848
Q4 2025 Reduced 24.98%
Ouster Inc Com New
-
$5.99 Million 0.01% of portfolio
-
Q4 2025 Added 43.21%
$2.11B
$6.42 Million 0.01% of portfolio
218,829
Q4 2025 Added 1,002.14%
$15.3B
$6.44 Million 0.01% of portfolio
71,580
Q4 2025 Reduced 6.66%
$4.81B
$9.11 Million 0.01% of portfolio
259,310
Q4 2025 Added 1,345.43%
$7.08B
$6.47 Million 0.01% of portfolio
19,817
Q4 2025 Added 309.78%
$3.55B
$4.89 Million 0.01% of portfolio
134,794
Q4 2025 Reduced 63.72%
$7.09B
$10.1 Million 0.01% of portfolio
62,364
Q4 2025 Added 2,359.15%
$2.01B
$4.59 Million 0.01% of portfolio
159,032
Q4 2025 Added 54.35%
$8.94B
$9.93 Million 0.01% of portfolio
25,385
Q4 2025 Added 76.24%
Live Nation Entertainment In Note 3.125 1/1
-
$4.07 Million 0.01% of portfolio
-
Q4 2025 Added 64.35%

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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