SEC 13F Intelligence

Managers / Q1 2025 · view latest →

SG Americas Securities, LLC

CIK 0001313360 · 245 PARK AVENUE, NEW YORK, NY, 10167 · 212-278-6000

Reported Value
$30.5B
Q1 2025
Positions
3,447
Filings on Record
30
2019–present window
Filed
Apr 15, 2025
original filing

Summary

Sg Americas Securities, LLC reported $30.5B in U.S.-listed holdings across 3,447 positions for Q1 2025.

Its largest position, AAPL, represents 12.2% of the portfolio.

Compared with Q4 2024, the fund opened 783 new positions and exited 437.

Portfolio Metrics

Turnover
+22.6%
vs prior filed quarter
Top-10 Concentration
+47.6%
share of reported value
Largest Position
+12.2%
Apple Inc Com
New / Exited
783 / 437
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $11.4BQ4 ’18Q1 ’19: $10.9BQ2 ’19: $14.5BQ3 ’19: $12.2BQ4 ’19: $11.0BQ4 ’19Q1 ’20: $10.7BQ2 ’20: $12.0BQ3 ’20: $15.7BQ4 ’20: $18.7BQ4 ’20Q1 ’21: $19.1BQ2 ’21: $21.5BQ3 ’21: $21.3BQ4 ’21: $18.4BQ4 ’21Q1 ’22: $13.6BQ2 ’22: $9.4BQ3 ’22: $8.1BQ1 ’23: $8.6BQ1 ’23Q2 ’23: $13.2BQ3 ’23: $8.7BQ4 ’23: $10.7BQ1 ’24: $20.8BQ1 ’24Q2 ’24: $17.2BQ3 ’24: $27.6BQ4 ’24: $24.4BQ1 ’25: $30.5BQ1 ’25Q2 ’25: $24.1BQ3 ’25: $29.7BQ4 ’25: $78.3BQ1 ’26: $92.9BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 78.8%ETP: 12.6%Other: 4.1%REIT: 1.6%ADR: 1.4%Other: 1.4%
  • Common Stock · 78.8% · $24.0B
  • ETP · 12.6% · $3.9B
  • Other · 4.1% · $1.2B
  • REIT · 1.6% · $496M
  • ADR · 1.4% · $437M
  • Other · 1.4% · $429M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BIIBBIOGEN INC COMNEW+719.8K719.8K+$98M$98M
DOCSDOXIMITY INC CL ANEW+1.13M1.13M+$66M$66M
FWONKLIBERTY MEDIA CORP DEL COM LBTY ONE S CNEW+661.1K661.1K+$60M$60M
AXTAAXALTA COATING SYS LTD COMNEW+1.68M1.68M+$56M$56M
EXPEEXPEDIA GROUP INC COM NEWNEW+228.8K228.8K+$38M$38M
STRIDE INC NOTE 1.125 9/0NEW+130.0K130.0K+$32M$32M
BOOKING HOLDINGS INC NOTE 0.750 5/0NEW+100.0K100.0K+$24M$24M
HSICHENRY SCHEIN INC COMNEW+314.7K314.7K+$22M$22M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

452 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →COM12.21%$3.7B16.76M
2GOOGLALPHABET INC CAP STK CL ACOM8.57%$2.6B16.85M
3AVGOBROADCOM INC COMhistory →COM7.85%$2.4B14.30M
4METAMETA PLATFORMS INC CL Ahistory →COM7.15%$2.2B3.78M
5IVVISHARES TR CORE S&P500 ETFhistory →COM4.61%$1.4B2.50M
6UNHUNITEDHEALTH GROUP INC COMhistory →COM2.10%$641M1.22M
7NVDANVIDIA CORPORATION COMhistory →COM1.58%$482M4.45M
8SPYSPDR S&P 500 ETF TR TR UNIThistory →COM1.49%$455M813.9K
9VOOVANGUARD INDEX FDS S&P 500 ETFhistory →COM1.03%$315M612.5K
10PANWPALO ALTO NETWORKS INC COMhistory →COM1.03%$315M1.84M
11CSCOCISCO SYS INC COMhistory →COM0.86%$261M4.23M
12BLKBLACKROCK INC COMhistory →COM0.75%$228M240.8K
13CBCHUBB LIMITED COMhistory →COM0.67%$205M680.5K
14JPMJPMORGAN CHASE & CO. COMhistory →COM0.66%$202M824.5K
15RCLROYAL CARIBBEAN GROUP COMhistory →COM0.65%$199M966.9K
16ADPAUTOMATIC DATA PROCESSING IN COMhistory →COM0.64%$195M637.6K
17AMZNAMAZON COM INC COMhistory →COM0.63%$194M1.02M
18EFAISHARES TR MSCI EAFE ETFhistory →COM0.59%$181M2.21M
19PGRPROGRESSIVE CORP COMhistory →COM0.59%$179M631.7K
20GLDSPDR GOLD TR GOLDhistory →COM0.58%$178M616.9K
21CRMSALESFORCE INC COMhistory →COM0.58%$177M659.3K
22PLDPROLOGIS INC. COMhistory →COM0.53%$161M1.44M
23QQQINVESCO QQQ TR UNIT SER 1history →COM0.53%$160M341.8K
24AIGAMERICAN INTL GROUP INC COM NEWhistory →COM0.52%$159M1.83M
25PMPHILIP MORRIS INTL INC COMhistory →COM0.51%$157M988.4K
26GPNGLOBAL PMTS INC COMhistory →COM0.49%$149M1.52M
27IWMISHARES TR RUSSELL 2000 ETFhistory →COM0.45%$138M689.8K
28JNJJOHNSON & JOHNSON COMhistory →COM0.42%$127M763.8K
29SLVISHARES SILVER TR ISHAREShistory →COM0.39%$118M3.82M
30MSFTMICROSOFT CORP COMhistory →COM0.38%$117M311.0K
31MDTMEDTRONIC PLChistory →COM0.38%$115M1.28M
32MAMASTERCARD INCORPORATED CL Ahistory →COM0.36%$111M202.8K
33MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPhistory →COM0.36%$111M207.8K
34ASMLFASML HOLDING N V N Y REGISTRYhistory →COM0.36%$111M167.1K
35FXIISHARES TR CHINA LG-CAP ETFhistory →COM0.35%$107M2.98M
36MNDYMONDAY COM LTDhistory →COM0.35%$106M437.2K
37JLLJONES LANG LASALLE INC COMhistory →COM0.34%$105M422.7K
38BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCOM0.33%$100M99.0K
39BIIBBIOGEN INC COMhistory →COM0.32%$98M719.8K
40DASHDOORDASH INC CL Ahistory →COM0.31%$93M510.1K
41GE AEROSPACE COM NEWCOM0.30%$93M463.2K
42MSTRMICROSTRATEGY INC CL A NEWhistory →COM0.29%$89M308.7K
43CSXCSX CORP COMhistory →COM0.29%$87M2.96M
44XLFSELECT SECTOR SPDR TR FINANCIALhistory →COM0.27%$81M1.63M
45KLACKLA CORP COM NEWhistory →COM0.26%$79M116.8K
46TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →COM0.26%$79M473.6K
47FDXFEDEX CORP COMhistory →COM0.25%$75M308.6K
48CCITIGROUP INC COM NEWhistory →COM0.23%$70M981.6K
49ADSKAUTODESK INC COMhistory →COM0.23%$69M263.8K
50TRVTRAVELERS COMPANIES INC COMhistory →COM0.22%$68M258.2K
51WIXWIX COM LTDhistory →COM0.22%$68M415.4K
52RBLXROBLOX CORP CL Ahistory →COM0.22%$67M1.16M
53CATCATERPILLAR INC COMhistory →COM0.22%$67M204.2K
54EXREXTRA SPACE STORAGE INC COMhistory →COM0.22%$67M450.8K
55DDOGDATADOG INC CL A COMhistory →COM0.22%$66M667.5K
56DOCSDOXIMITY INC CL Ahistory →COM0.22%$66M1.13M
57UALUNITED AIRLS HLDGS INC COMhistory →COM0.21%$63M917.6K
58DLRDIGITAL RLTY TR INC COMhistory →COM0.21%$63M439.9K
59CMCSACOMCAST CORP NEW CL Ahistory →COM0.20%$61M1.67M
60RSGREPUBLIC SVCS INC COMhistory →COM0.20%$61M253.5K
61GDGENERAL DYNAMICS CORP COMhistory →COM0.20%$60M221.5K
62UPSUNITED PARCEL SERVICE INC CL Bhistory →COM0.20%$60M542.9K
63COSTCOSTCO WHSL CORP NEW COMhistory →COM0.20%$60M63.0K
64FWONKLIBERTY MEDIA CORP DEL COM LBTY ONE S Chistory →COM0.20%$60M661.1K
65MRKMERCK & CO INC COMhistory →COM0.19%$59M660.7K
66DIASPDR DOW JONES INDL AVERAGE UT SER 1history →COM0.19%$59M139.3K
67IDXXIDEXX LABS INC COMhistory →COM0.19%$58M138.5K
68PEPPEPSICO INC COMhistory →COM0.19%$58M383.9K
69CHDNCHURCHILL DOWNS INC COMhistory →COM0.19%$57M512.1K
70ENPHENPHASE ENERGY INC COMhistory →COM0.19%$57M913.4K
71NTRANATERA INC COMhistory →COM0.18%$56M397.9K
72LLYELI LILLY & CO COMhistory →COM0.18%$56M68.1K
73AXTAAXALTA COATING SYS LTD COMhistory →COM0.18%$56M1.68M
74EWEDWARDS LIFESCIENCES CORP COMhistory →COM0.18%$55M759.4K
75HONHONEYWELL INTL INC COMhistory →COM0.18%$55M259.6K
76GLWCORNING INC COMhistory →COM0.18%$54M1.19M
77SESEA LTD SPONSORD ADShistory →COM0.17%$53M406.2K
78ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →COM0.17%$52M167.2K
79LRCXLAM RESEARCH CORP COM NEWhistory →COM0.17%$52M711.2K
80COFCAPITAL ONE FINL CORP COMhistory →COM0.17%$52M288.2K
81HDHOME DEPOT INC COMhistory →COM0.17%$51M138.2K
82LNGCHENIERE ENERGY INC COM NEWhistory →COM0.17%$50M218.2K
83EAELECTRONIC ARTS INC COMhistory →COM0.16%$49M337.1K
84TEAMATLASSIAN CORPORATION CL Ahistory →COM0.16%$48M228.1K
85KNXKNIGHT-SWIFT TRANSN HLDGS IN CL Ahistory →COM0.16%$48M1.10M
86ROSTROSS STORES INC COMhistory →COM0.16%$48M374.9K
87VVISA INC COM CL Ahistory →COM0.15%$47M134.8K
88AKROAKERO THERAPEUTICS INC COMhistory →COM0.15%$47M1.16M
89AERAERCAP HOLDINGS NVhistory →COM0.15%$47M456.3K
90FLUTFLUTTER ENTMT PLChistory →COM0.15%$46M207.2K
91BKNGBOOKING HOLDINGS INC COMhistory →COM0.15%$45M9.8K
92DTEDTE ENERGY CO COMhistory →COM0.15%$45M327.1K
93TSLATESLA INC COMhistory →COM0.15%$45M172.8K
94AMDADVANCED MICRO DEVICES INC COMhistory →COM0.15%$44M430.9K
95ETNEATON CORP PLChistory →COM0.15%$44M162.8K
96CYBERARK SOFTWARE LTDCOM0.15%$44M130.9K
97WMWASTE MGMT INC DEL COMhistory →COM0.14%$43M187.3K
98CINFCINCINNATI FINL CORP COMhistory →COM0.14%$42M287.4K
99BIDUBAIDU INC SPON ADR REP Ahistory →COM0.14%$42M459.3K
100KRESPDR SER TR S&P REGL BKGhistory →COM0.13%$41M719.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$92.9B3,194Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$78.3B3,598Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$29.7B3,354Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$24.1B2,879Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$30.5B3,447Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$24.4B3,101Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$27.6B3,400Oct 3, 202413F-HRchanges · EDGAR ↗
Q2 2024$17.2B2,798Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$20.8B2,929May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$10.7B3,082Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.7B3,093Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$13.2B2,212Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$8.6B3,217Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review3,046Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$8.1B3,163Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$9.4B3,397Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$13.6B2,914Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$18.4B3,341Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$21.3B3,819Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$21.5B2,820Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$19.1B3,234May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$18.7B3,339Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$15.7B2,653Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$12.0B3,676Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$10.7B3,433Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$11.0B3,288Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$12.2B2,997Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$14.5B3,065Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$10.9B3,361Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$11.4B3,066Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.