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
$39.1B
$27.1 Million 0.03% of portfolio
105,860
Q4 2025 Added 1,272.67%
Tempus Ai Inc Cl A
-
$22 Million 0.03% of portfolio
-
Q4 2025 Added 903.68%
$14.8B
$25.8 Million 0.03% of portfolio
190,498
Q4 2025 Added 182.86%
Kiniksa Pharmaceuticals Intl Ord Shs Cl A
-
$22.3 Million 0.03% of portfolio
-
Q4 2025 Added 288.6%
$25.7B
$26.1 Million 0.03% of portfolio
191,864
Q4 2025 Added 413.57%
$33.6B
$24 Million 0.03% of portfolio
166,950
Q4 2025 Added 55.13%
$8.84B
$23.1 Million 0.03% of portfolio
136,024
Q4 2025 Added 2,969.13%
$26.6B
$24.6 Million 0.03% of portfolio
180,305
Q4 2025 Added 137.78%
$161B
$24.9 Million 0.03% of portfolio
20,461
Q4 2025 Reduced 29.99%
$37.6B
$23.5 Million 0.03% of portfolio
306,611
Q4 2025 Added 99.72%
$65.7B
$24.7 Million 0.03% of portfolio
85,564
Q4 2025 Added 1,321.09%
$12.8B
$22.2 Million 0.03% of portfolio
607,164
Q4 2025 Added 461.46%
$109B
$26.2 Million 0.03% of portfolio
879,789
Q4 2025 Added 23.34%
$0
$21.3 Million 0.03% of portfolio
389,683
Q4 2025 Added 84.02%
Strategy Inc Note 0.625 3/1
-
$25.5 Million 0.03% of portfolio
-
Q3 2025 New
$2.64B
$19.8 Million 0.03% of portfolio
563,930
Q4 2025 Added 7,787.13%
$1.91B
$25.8 Million 0.03% of portfolio
1,254,292
Q4 2025 Added 15,825.5%
$10.7B
$21.6 Million 0.03% of portfolio
138,489
Q4 2025 Added 183.43%
$78.4B
$19.6 Million 0.03% of portfolio
135,395
Q4 2025 Added 1,541.95%
Ascendis Pharma A/S Note 2.250 4/0
-
$25.4 Million 0.03% of portfolio
-
Q1 2025 New
$21.5B
$23.5 Million 0.03% of portfolio
335,877
Q4 2025 Added 1,243.02%
$7.17B
$24.9 Million 0.03% of portfolio
1,626,845
Q4 2025 Added 545.33%
$4.38B
$22.6 Million 0.03% of portfolio
217,960
Q4 2025 Added 1,815.96%
$36.7B
$21.1 Million 0.03% of portfolio
230,259
Q4 2025 Added 839.91%
$27.4B
$23.7 Million 0.03% of portfolio
94,361
Q4 2025 Added 284.64%
$19.6B
$25.8 Million 0.03% of portfolio
189,285
Q4 2025 Added 531.94%
$26.5B
$24.3 Million 0.03% of portfolio
161,711
Q4 2025 Added 569.22%
$18.3B
$22.3 Million 0.03% of portfolio
77,096
Q4 2025 Added 1,130.19%
$10.3B
$22.4 Million 0.03% of portfolio
257,563
Q4 2025 Added 2,619.49%
$8.22B
$26.7 Million 0.03% of portfolio
739,382
Q4 2025 Added 3,255.95%
$40.2B
$21.8 Million 0.03% of portfolio
77,106
Q4 2025 Added 49.31%
$17.8B
$24.6 Million 0.03% of portfolio
188,716
Q4 2025 Added 193.14%
$4.24B
$25.7 Million 0.03% of portfolio
1,097,763
Q4 2025 Added 61.88%
$40.3B
$21 Million 0.03% of portfolio
92,927
Q4 2025 Reduced 12.7%
Coreweave Inc Com Cl A
-
$23.6 Million 0.03% of portfolio
-
Q4 2025 Added 402.59%
$44.9B
$23.3 Million 0.03% of portfolio
988,722
Q4 2025 Added 10,004.47%
$2.2B
$24.9 Million 0.03% of portfolio
240,466
Q4 2025 Added 309.02%
$13.1B
$27 Million 0.03% of portfolio
112,508
Q4 2025 Added 1,089.68%
$3B
$22.1 Million 0.03% of portfolio
531,141
Q4 2025 Added 13,228.51%
$16.1B
$23.3 Million 0.03% of portfolio
996,401
Q4 2025 Added 1,629.47%
$46.1B
$21 Million 0.03% of portfolio
241,046
Q4 2025 Added 668.54%
$29.5B
$24.4 Million 0.03% of portfolio
39,825
Q4 2025 Added 1,285.22%
$9.88B
$22.4 Million 0.03% of portfolio
324,408
Q4 2025 Added 2,342.65%
$20.4B
$22.1 Million 0.03% of portfolio
264,114
Q4 2025 Added 228.15%
$26.1B
$21.9 Million 0.03% of portfolio
134,351
Q4 2025 Added 443.49%
$39.2B
$25 Million 0.03% of portfolio
281,098
Q4 2025 Added 2,549.62%
$1.34B
$21.8 Million 0.03% of portfolio
141,889
Q4 2025 Added 2,730.99%
$9.78B
$26.4 Million 0.03% of portfolio
675,048
Q4 2025 Added 2,825.96%
$4.02B
$21.8 Million 0.03% of portfolio
138,975
Q4 2025 Added 2,933.06%

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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