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
$4.3B
$3.92 Million 0.01% of portfolio
434,183
Q4 2025 Added 334.6%
$1.89B
$7.77 Million 0.01% of portfolio
1,512,186
Q4 2025 Reduced 39.26%
$6.49B
$5.51 Million 0.01% of portfolio
43,518
Q4 2025 Added 14.99%
$12.4B
$5.78 Million 0.01% of portfolio
32,508
Q4 2025 Added 2,690.39%
$0
$9.99 Million 0.01% of portfolio
314,412
Q4 2025 Reduced 27.95%
$0
$5.38 Million 0.01% of portfolio
66,678
Q4 2025 Reduced 70.24%
$975M
$5.19 Million 0.01% of portfolio
265,384
Q4 2025 New
$842M
$5.18 Million 0.01% of portfolio
435,842
Q4 2025 New
$8.78B
$7.55 Million 0.01% of portfolio
108,811
Q4 2025 Added 61.7%
$3.87B
$9.79 Million 0.01% of portfolio
175,432
Q4 2025 Added 1,158.66%
$8.31B
$4.8 Million 0.01% of portfolio
95,974
Q4 2025 Added 784.8%
$1.89B
$8.12 Million 0.01% of portfolio
503,546
Q4 2025 Added 1,250.53%
$4.29B
$6.8 Million 0.01% of portfolio
60,232
Q4 2025 Added 460.82%
$18.7B
$7.8 Million 0.01% of portfolio
38,782
Q4 2025 Added 920.58%
-
$7.19 Million 0.01% of portfolio
-
Q4 2025 Added 2,098.92%
$26.3B
$6.15 Million 0.01% of portfolio
33,815
Q4 2025 Added 973.15%
$6.51B
$8.71 Million 0.01% of portfolio
99,810
Q4 2025 Reduced 69.54%
$26.2B
$11.6 Million 0.01% of portfolio
66,762
Q4 2025 Added 283.56%
$2.79B
$10.4 Million 0.01% of portfolio
122,890
Q4 2025 Added 9,091.47%
$1.06B
$6.85 Million 0.01% of portfolio
70,391
Q4 2025 Added 88.62%
$10.4B
$7.98 Million 0.01% of portfolio
157,886
Q4 2025 Added 2.57%
$11.1B
$9.67 Million 0.01% of portfolio
55,821
Q4 2025 Added 435.61%
Masterbrand Inc Common Stock
-
$8.15 Million 0.01% of portfolio
-
Q4 2025 Added 6,254.96%
$38.8B
$5.94 Million 0.01% of portfolio
37,284
Q4 2025 Added 15.81%
$19.8B
$8.46 Million 0.01% of portfolio
36,918
Q4 2025 Reduced 52.49%
$1.76B
$9.06 Million 0.01% of portfolio
421,809
Q4 2025 Added 499.85%
$15.2B
$7.21 Million 0.01% of portfolio
139,509
Q4 2025 Added 1,196.67%
Onestream Inc Cl A
-
$5.05 Million 0.01% of portfolio
-
Q4 2025 New
$32.8B
$10.3 Million 0.01% of portfolio
639,689
Q4 2025 Added 3,875.94%
$2.35B
$7.97 Million 0.01% of portfolio
762,261
Q4 2025 Added 223.87%
$4.5B
$10.4 Million 0.01% of portfolio
30,528
Q4 2025 Added 955.97%
$824M
$9.2 Million 0.01% of portfolio
605,116
Q4 2025 Added 1,788.21%
Hamilton Insurance Group LTD Cl B
-
$9.35 Million 0.01% of portfolio
-
Q4 2025 New
$11.5B
$5.55 Million 0.01% of portfolio
19,729
Q4 2025 Added 3,087.24%
$18.9B
$9.3 Million 0.01% of portfolio
103,462
Q4 2025 Added 69.3%
$15.3B
$6.94 Million 0.01% of portfolio
332,373
Q4 2025 Reduced 14.05%
Amer Sports Inc Com Shs
-
$10.2 Million 0.01% of portfolio
-
Q4 2025 Added 4,787.38%
$8.35B
$4.3 Million 0.01% of portfolio
262,833
Q4 2025 Added 198.66%
$21B
$5.16 Million 0.01% of portfolio
8,933
Q4 2025 Reduced 76.17%
$0
$5.25 Million 0.01% of portfolio
97,176
Q4 2025 New
$8.96B
$9.3 Million 0.01% of portfolio
456,192
Q4 2025 Added 88.44%
$6.36B
$6.8 Million 0.01% of portfolio
111,601
Q4 2025 Added 524.8%
$18.3B
$9.63 Million 0.01% of portfolio
174,386
Q4 2025 Added 116.66%
$2.56B
$5.03 Million 0.01% of portfolio
82,522
Q4 2025 Added 415.12%
$18B
$5.16 Million 0.01% of portfolio
41,958
Q4 2025 Added 1,374.8%
$5.82B
$5.49 Million 0.01% of portfolio
74,249
Q4 2025 Added 189.15%
$12.4B
$4.77 Million 0.01% of portfolio
201,438
Q4 2025 Added 299.58%
$14.1B
$10.6 Million 0.01% of portfolio
225,204
Q4 2025 Added 1,136.23%
$0
$4.3 Million 0.01% of portfolio
87,523
Q4 2025 Added 516.14%

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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