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
$25.4B
$39.9 Million 0.05% of portfolio
1,788,996
Q4 2025 Added 341.11%
$17.2B
$37.8 Million 0.05% of portfolio
362,648
Q4 2025 Added 624.22%
$23.5B
$37 Million 0.05% of portfolio
72,395
Q4 2025 Added 502.99%
$17.1B
$37.4 Million 0.05% of portfolio
429,492
Q4 2025 Added 8,087.04%
$825M
$35.3 Million 0.05% of portfolio
4,530,827
Q4 2025 Added 11,204.18%
$62.3B
$39.3 Million 0.05% of portfolio
340,726
Q4 2025 Added 1,046.22%
$84.9B
$35.9 Million 0.05% of portfolio
221,793
Q4 2025 Added 905.13%
$26.6B
$38.5 Million 0.05% of portfolio
198,727
Q4 2025 Added 4,060.08%
$43.4B
$40.9 Million 0.05% of portfolio
233,477
Q4 2025 Added 71.96%
$21.2B
$36.4 Million 0.05% of portfolio
252,855
Q4 2025 Added 960.77%
$0
$37.2 Million 0.05% of portfolio
305,105
Q4 2025 Added 142.84%
$52.4B
$42.1 Million 0.05% of portfolio
1,096,925
Q4 2025 Added 78.62%
$2.76B
$36.1 Million 0.05% of portfolio
556,452
Q4 2025 Added 59,862.5%
Liberty Live Holdings Inc Com Ser A
-
$35.7 Million 0.05% of portfolio
-
Q4 2025 New
$0
$38.9 Million 0.05% of portfolio
1,015,746
Q4 2025 Added 110.72%
$35.1B
$36.8 Million 0.05% of portfolio
364,899
Q4 2025 Added 2,900.32%
$45.2B
$39.8 Million 0.05% of portfolio
69,426
Q4 2025 Added 1,506.71%
$55.3B
$36.2 Million 0.05% of portfolio
90,921
Q4 2025 Added 185.47%
$4.52B
$39.9 Million 0.05% of portfolio
135,984
Q4 2025 Added 11,424.07%
$16.2B
$35.4 Million 0.05% of portfolio
475,141
Q4 2025 Added 121.67%
$191B
$42.1 Million 0.05% of portfolio
7,863
Q4 2025 Reduced 65.26%
$48.8B
$38 Million 0.05% of portfolio
834,644
Q4 2025 Added 454.72%
$2.99B
$37 Million 0.05% of portfolio
9,645,035
Q4 2025 Added 6,823.98%
$123B
$41.9 Million 0.05% of portfolio
739,687
Q4 2025 Added 5,371.87%
$8.54B
$36.3 Million 0.05% of portfolio
181,778
Q4 2025 New
$2.63B
$35.7 Million 0.05% of portfolio
706,709
Q4 2025 New
$34.7B
$38 Million 0.05% of portfolio
301,951
Q4 2025 Added 257.49%
$26.6B
$39.5 Million 0.05% of portfolio
306,386
Q4 2025 Added 5,458.53%
$45.2B
$37.7 Million 0.05% of portfolio
713,690
Q4 2025 Added 2,226.92%
$22.4B
$35.9 Million 0.05% of portfolio
541,058
Q4 2025 Added 266.22%
$16.8B
$42.6 Million 0.05% of portfolio
893,876
Q4 2025 Added 25,519.83%
$11.9B
$42.1 Million 0.05% of portfolio
414,874
Q4 2025 Added 1,271.67%
$39.1B
$38.3 Million 0.05% of portfolio
576,026
Q4 2025 Added 702.14%
$68.5B
$37.1 Million 0.05% of portfolio
287,247
Q4 2025 Added 2,691.79%
$59.8B
$36.7 Million 0.05% of portfolio
198,027
Q4 2025 Added 726.56%
$43.5B
$35.7 Million 0.05% of portfolio
91,808
Q4 2025 Added 910.99%
$40.4B
$36.1 Million 0.05% of portfolio
322,182
Q4 2025 Added 451.62%
$29.4B
$36 Million 0.05% of portfolio
1,500,391
Q4 2025 Added 10,043.95%
$0
$38.3 Million 0.05% of portfolio
55,851
Q4 2025 Added 1,324.04%
$26.3B
$39 Million 0.05% of portfolio
871,476
Q4 2025 Added 2,985.96%
$25.8B
$39.8 Million 0.05% of portfolio
157,135
Q4 2025 Added 10,510.06%
$11.6B
$38.6 Million 0.05% of portfolio
394,278
Q4 2025 Reduced 33.92%
$159B
$37 Million 0.05% of portfolio
70,755
Q4 2025 Added 1,422.27%
$6.81B
$29.5 Million 0.04% of portfolio
1,125,634
Q4 2025 Added 2,455.7%
$18.5B
$31.4 Million 0.04% of portfolio
421,240
Q4 2025 Added 405.34%
$57.4B
$29.4 Million 0.04% of portfolio
43,425
Q4 2025 Reduced 3.57%
$42.9B
$34.2 Million 0.04% of portfolio
265,386
Q4 2025 Added 938.49%
$19.3B
$27.8 Million 0.04% of portfolio
100,909
Q4 2025 Added 278.45%
$37.2B
$35.1 Million 0.04% of portfolio
172,928
Q4 2025 Added 800.95%

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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