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
$8.39B
$32.2 Million 0.04% of portfolio
258,517
Q4 2025 Added 12,382.71%
$15.6B
$31.2 Million 0.04% of portfolio
179,653
Q4 2025 Added 694.15%
$55.7B
$31.6 Million 0.04% of portfolio
175,212
Q4 2025 Added 164.16%
$82.2B
$34.9 Million 0.04% of portfolio
159,297
Q4 2025 Added 7,758.76%
$8.11B
$33.6 Million 0.04% of portfolio
648,374
Q4 2025 Added 789.3%
$61.4B
$31.4 Million 0.04% of portfolio
74,295
Q4 2025 Added 1,120.95%
$5.08B
$33.6 Million 0.04% of portfolio
1,464,674
Q4 2025 Added 1,210.17%
Rocket Lab Corp Com
-
$34.1 Million 0.04% of portfolio
-
Q4 2025 Added 565.82%
$3.99B
$31.8 Million 0.04% of portfolio
728,138
Q4 2025 Added 10,238.46%
$20.3B
$31.2 Million 0.04% of portfolio
251,342
Q4 2025 Added 78.84%
$0
$33 Million 0.04% of portfolio
342,884
Q4 2025 Added 24.36%
$79.5B
$27.8 Million 0.04% of portfolio
413,720
Q4 2025 Added 19.96%
$681M
$30.4 Million 0.04% of portfolio
5,898,579
Q4 2025 Added 172.65%
$29.5B
$31.3 Million 0.04% of portfolio
491,543
Q4 2025 Added 1,347.59%
$7.39B
$35 Million 0.04% of portfolio
1,568,198
Q4 2025 Added 24,368.68%
$553M
$32.3 Million 0.04% of portfolio
1,377,647
Q4 2025 Added 19.03%
$1.75B
$33.8 Million 0.04% of portfolio
3,377,627
Q4 2025 Added 61.9%
$0
$30.5 Million 0.04% of portfolio
305,167
Q4 2025 Added 9.5%
$68.9B
$31.8 Million 0.04% of portfolio
110,061
Q4 2025 Reduced 28.79%
$107B
$32.9 Million 0.04% of portfolio
37,481
Q4 2025 Added 5,868.31%
$55.8B
$28 Million 0.04% of portfolio
345,881
Q4 2025 Added 5.03%
$21.3B
$33.6 Million 0.04% of portfolio
173,680
Q4 2025 Added 8,430.45%
Barrick Mng Corp Com Shs
-
$24.3 Million 0.03% of portfolio
-
Q4 2025 Added 96.19%
$14.1B
$26.8 Million 0.03% of portfolio
413,037
Q4 2025 Added 2,459.56%
$4.48B
$22.2 Million 0.03% of portfolio
192,622
Q4 2025 Added 3,388.27%
$24.8B
$21.1 Million 0.03% of portfolio
745,387
Q4 2025 Added 1,082.42%
$3.61B
$22.4 Million 0.03% of portfolio
1,094,119
Q4 2025 Added 1,276.96%
$37.9B
$20.2 Million 0.03% of portfolio
273,772
Q4 2025 Added 176.9%
$19.5B
$22.7 Million 0.03% of portfolio
509,886
Q4 2025 Added 3,414.52%
Bunge Global Sa Com Shs
-
$23.1 Million 0.03% of portfolio
-
Q4 2025 Added 462.15%
$8.22B
$24.9 Million 0.03% of portfolio
247,606
Q4 2025 Added 2,501.18%
$98.6B
$27.1 Million 0.03% of portfolio
311,075
Q4 2025 Reduced 50.34%
$39.2B
$24.8 Million 0.03% of portfolio
134,278
Q4 2025 Added 1,988.95%
$6.15B
$21.6 Million 0.03% of portfolio
432,325
Q4 2025 Added 16.18%
$3.03B
$24.5 Million 0.03% of portfolio
366,054
Q4 2025 Added 11,487.65%
$24.4B
$20.4 Million 0.03% of portfolio
126,406
Q4 2025 Added 1,350.61%
$20.5B
$24.1 Million 0.03% of portfolio
344,040
Q4 2025 Added 1,332.72%
$10.2B
$21.3 Million 0.03% of portfolio
358,378
Q4 2025 Added 2,268.5%
$14.4B
$20.1 Million 0.03% of portfolio
230,173
Q4 2025 Added 252.66%
$277B
$23.3 Million 0.03% of portfolio
253,474
Q4 2025 Added 450.9%
$0
$24.6 Million 0.03% of portfolio
366,500
Q4 2025 New
$832M
$23.8 Million 0.03% of portfolio
1,493,476
Q4 2025 Added 629.33%
$50.1B
$21.4 Million 0.03% of portfolio
124,201
Q4 2025 Reduced 69.62%
$42.8B
$26.1 Million 0.03% of portfolio
116,128
Q4 2025 Added 1,519.86%
$34.2B
$27.4 Million 0.03% of portfolio
285,210
Q4 2025 Added 267.69%
$7.52B
$25.8 Million 0.03% of portfolio
667,436
Q4 2025 Added 65.93%
$19.2B
$19.9 Million 0.03% of portfolio
254,339
Q4 2025 Added 164.79%
$2.25B
$22.9 Million 0.03% of portfolio
678,979
Q4 2025 Added 12,660.36%
$21.4B
$23.7 Million 0.03% of portfolio
1,168,406
Q4 2025 Added 7.1%

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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