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
$15.6B
$30.3 Million 0.04% of portfolio
516,967
Q4 2025 Added 564.23%
$35B
$29.9 Million 0.04% of portfolio
283,291
Q4 2025 Added 687.58%
$55.6B
$34.8 Million 0.04% of portfolio
276,529
Q4 2025 Added 1,116.31%
-
$27.7 Million 0.04% of portfolio
-
Q4 2025 Added 43.84%
$53.1B
$31.2 Million 0.04% of portfolio
105,484
Q4 2025 Added 331.52%
$17.4B
$33.5 Million 0.04% of portfolio
1,204,463
Q4 2025 Added 535.67%
$20.8B
$34.5 Million 0.04% of portfolio
173,508
Q4 2025 Added 119.16%
$68.7B
$27.5 Million 0.04% of portfolio
277,095
Q4 2025 Reduced 36.76%
$2.29B
$28.1 Million 0.04% of portfolio
259,365
Q4 2025 Added 12,134.2%
$3.21B
$33 Million 0.04% of portfolio
747,747
Q4 2025 Added 16,553.61%
$37.3B
$30 Million 0.04% of portfolio
105,177
Q4 2025 Added 5,349.59%
$37.1B
$32.5 Million 0.04% of portfolio
152,297
Q4 2025 Added 809.56%
$17.7B
$30.2 Million 0.04% of portfolio
296,418
Q4 2025 Added 7,866.08%
$14.2B
$30.8 Million 0.04% of portfolio
193,651
Q4 2025 Added 2,028.5%
$81.8B
$32.6 Million 0.04% of portfolio
272,035
Q4 2025 Added 1,078.46%
$13.4B
$35 Million 0.04% of portfolio
551,612
Q4 2025 Added 1,650.48%
$18.4B
$33.8 Million 0.04% of portfolio
60,144
Q4 2025 Added 881.14%
$14.8B
$31 Million 0.04% of portfolio
197,630
Q4 2025 Added 285.85%
$31.5B
$28.5 Million 0.04% of portfolio
388,383
Q4 2025 Added 729.26%
$23.4B
$30.9 Million 0.04% of portfolio
4,232
Q4 2025 Added 669.45%
$46.9B
$32.1 Million 0.04% of portfolio
236,764
Q4 2025 Added 204.04%
$57.9B
$34.6 Million 0.04% of portfolio
166,030
Q4 2025 Added 1,859.98%
$98.1B
$31.3 Million 0.04% of portfolio
202,763
Q4 2025 Added 125.75%
$15.9B
$29.2 Million 0.04% of portfolio
91,170
Q4 2025 Added 744.01%
$9.31B
$33 Million 0.04% of portfolio
1,725,251
Q4 2025 Added 477.58%
$25B
$34.8 Million 0.04% of portfolio
365,333
Q4 2025 Added 1,664.64%
$5.6B
$33.3 Million 0.04% of portfolio
3,108,188
Q4 2025 Added 19,632.02%
$14.1B
$32.8 Million 0.04% of portfolio
180,240
Q4 2025 Added 672.34%
$10.9B
$30.5 Million 0.04% of portfolio
276,835
Q4 2025 Added 2,269.55%
$7.56B
$27.6 Million 0.04% of portfolio
700,049
Q4 2025 Added 4,585.11%
Arm Holdings PLC Sponsored Ads
-
$29 Million 0.04% of portfolio
-
Q4 2025 Added 1,283.23%
$24.1B
$32.4 Million 0.04% of portfolio
183,829
Q4 2025 Added 1,793.78%
$86.4B
$27.6 Million 0.04% of portfolio
88,419
Q4 2025 Added 1,356.9%
$12.8B
$28.1 Million 0.04% of portfolio
278,345
Q4 2025 Added 77.0%
$52.5B
$32 Million 0.04% of portfolio
1,940,500
Q4 2025 Added 187.11%
$22.5B
$27.8 Million 0.04% of portfolio
441,270
Q4 2025 Added 18,021.97%
$20.6B
$33 Million 0.04% of portfolio
802,206
Q4 2025 Added 375.04%
$8.2B
$33.6 Million 0.04% of portfolio
801,708
Q4 2025 Added 2,682.26%
$47.8B
$28.6 Million 0.04% of portfolio
457,332
Q4 2025 Added 920.6%
$22B
$27.7 Million 0.04% of portfolio
517,651
Q4 2025 Added 228.45%
Circle Internet Group Inc Com Cl A
-
$28.4 Million 0.04% of portfolio
-
Q4 2025 Added 35.0%
$3.48B
$31.3 Million 0.04% of portfolio
865,129
Q4 2025 Added 737.01%
$59.6B
$29.6 Million 0.04% of portfolio
150,300
Q4 2025 Added 822.03%
$47.4B
$34.6 Million 0.04% of portfolio
515,886
Q4 2025 Reduced 34.74%
$3.74B
$31 Million 0.04% of portfolio
965,670
Q4 2025 Added 73.89%
$49.5B
$29 Million 0.04% of portfolio
201,347
Q4 2025 Added 1,591.0%
$193B
$34.3 Million 0.04% of portfolio
301,450
Q4 2025 Added 8,025.34%
$50.4B
$31.3 Million 0.04% of portfolio
533,810
Q4 2025 Added 1,884.5%
$27B
$27.9 Million 0.04% of portfolio
237,576
Q4 2025 Added 2,576.31%

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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