Managers / Q2 2025 · view latest →

SG Americas Securities, LLC

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

Reported Value

$24.1B

Q2 2025

Positions

2,879

Filings on Record

2019–present window

Filed

Aug 8, 2025

original filing

Summary

Sg Americas Securities, LLC reported $24.1B in U.S.-listed holdings across 2,879 positions for Q2 2025.

Its largest position, AAPL, represents 11.2% of the portfolio.

Compared with Q1 2025, the fund opened 331 new positions and exited 899.

Portfolio Metrics

Turnover

+24.8%

vs prior filed quarter

Top-10 Concentration

+41.8%

share of reported value

Largest Position

+11.2%

Apple Inc Com

New / Exited

331 / 899

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

Portfolio Composition

By security type

Common Stock · 79.8% · $19.2B
ETP · 9.7% · $2.3B
Other · 5.7% · $1.4B
ADR · 1.8% · $425M
US DOMESTIC · 1.6% · $394M
Other · 1.3% · $317M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
CLOUDFLARE INC	NEW	+1.00M	1.00M	+$89M	$89M
COINBASE GLOBAL INC NOTE 0.250 4/0	NEW	+250.0K	250.0K	+$33M	$33M
ITRON INC NOTE 1.375 7/1	NEW	+255.0K	255.0K	+$26M	$26M
CRCL CIRCLE INTERNET GROUP INC COM CL A	NEW	+98.2K	98.2K	+$18M	$18M
CVNA CARVANA CO CL A	NEW	+49.2K	49.2K	+$17M	$17M
QBTS D-WAVE QUANTUM INC COM	NEW	+980.1K	980.1K	+$14M	$14M
MIRION TECHNOLOGIES INC	NEW	+984.0K	984.0K	+$11M	$11M
ASO ACADEMY SPORTS & OUTDOORS IN COM	NEW	+232.2K	232.2K	+$10M	$10M

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

Holdings — Q2 2025

451 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	AAPL APPLE INC COM history →	COM	11.18%	$2.7B	13.12M
2	AVGO BROADCOM INC COM history →	COM	9.33%	$2.2B	8.15M
3	GOOGL ALPHABET INC CAP STK CL A	COM	8.03%	$1.9B	10.95M
4	META META PLATFORMS INC CL A history →	COM	4.09%	$984M	1.33M
5	IVV ISHARES TR CORE S&P500 ETF history →	COM	2.13%	$513M	825.9K
6	NVDA NVIDIA CORPORATION COM history →	COM	1.92%	$461M	2.92M
7	PANW PALO ALTO NETWORKS INC COM history →	COM	1.48%	$357M	1.75M
8	CSCO CISCO SYS INC COM history →	COM	1.31%	$314M	4.53M
9	DIS DISNEY WALT CO COM history →	COM	1.27%	$305M	2.46M
10	AMZN AMAZON COM INC COM history →	COM	1.08%	$259M	1.18M
11	GLD SPDR GOLD TR GOLD SHS history →	COM	0.93%	$225M	736.7K
12	TSLA TESLA INC COM history →	COM	0.84%	$203M	638.1K
13	UNH UNITEDHEALTH GROUP INC COM history →	COM	0.82%	$198M	634.7K
14	CAT CATERPILLAR INC COM history →	COM	0.79%	$191M	491.0K
15	AIG AMERICAN INTL GROUP INC COM NEW history →	COM	0.78%	$187M	2.18M
16	IWM ISHARES TR RUSSELL 2000 ETF history →	COM	0.77%	$185M	855.4K
17	ROP ROPER TECHNOLOGIES INC COM history →	COM	0.65%	$156M	274.9K
18	ORCL ORACLE CORP COM history →	COM	0.58%	$140M	640.2K
19	PGR PROGRESSIVE CORP COM history →	COM	0.58%	$140M	522.8K
20	MNDY MONDAY COM LTD SHS history →	COM	0.57%	$137M	436.2K
21	MA MASTERCARD INCORPORATED CL A history →	COM	0.56%	$135M	240.0K
22	WMT WALMART INC COM history →	COM	0.54%	$129M	1.32M
23	ASML ASML HOLDING N V N Y REGISTRY SHS history →	COM	0.50%	$122M	151.6K
24	MSTR MICROSTRATEGY INC CL A NEW history →	COM	0.49%	$117M	290.3K
25	NFLX NETFLIX INC COM history →	COM	0.48%	$116M	86.4K
26	XLC SELECT SECTOR SPDR TR COMMUNICATION history →	COM	0.48%	$115M	1.06M
27	QQQ INVESCO QQQ TR UNIT SER 1 history →	COM	0.45%	$107M	194.3K
28	JNJ JOHNSON & JOHNSON COM history →	COM	0.44%	$105M	685.6K
29	TT TRANE TECHNOLOGIES PLC SHS history →	COM	0.41%	$99M	226.7K
30	ADBE ADOBE INC COM history →	COM	0.41%	$99M	254.8K
31	SLV ISHARES SILVER TR ISHARES history →	COM	0.39%	$95M	2.88M
32	ISHARES TR IBOXX INV CP ETF	COM	0.39%	$94M	859.2K
33	EFA ISHARES TR MSCI EAFE ETF history →	COM	0.38%	$93M	1.04M
34	RCL ROYAL CARIBBEAN GROUP COM history →	COM	0.37%	$90M	286.8K
35	INTU INTUIT COM history →	COM	0.34%	$82M	104.6K
36	ABBV ABBVIE INC COM history →	COM	0.33%	$79M	428.3K
37	DASH DOORDASH INC CL A history →	COM	0.33%	$79M	320.4K
38	UPS UNITED PARCEL SERVICE INC CL B history →	COM	0.31%	$75M	746.7K
39	AMAT APPLIED MATLS INC COM history →	COM	0.30%	$73M	396.4K
40	COF CAPITAL ONE FINL CORP COM history →	COM	0.29%	$71M	332.5K
41	DLR DIGITAL RLTY TR INC COM history →	COM	0.29%	$70M	401.8K
42	WIX WIX COM LTD SHS history →	COM	0.28%	$67M	424.5K
43	AMGN AMGEN INC COM history →	COM	0.27%	$66M	236.8K
44	TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS history →	COM	0.27%	$65M	288.8K
45	ETN EATON CORP PLC SHS history →	COM	0.27%	$65M	183.2K
46	BRK/A BERKSHIRE HATHAWAY INC DEL CL A	COM	0.27%	$65M	43.4K
47	INCY INCYTE CORP COM history →	COM	0.27%	$65M	949.2K
48	BKNG BOOKING HOLDINGS INC COM history →	COM	0.27%	$64M	11.1K
49	HON HONEYWELL INTL INC COM history →	COM	0.27%	$64M	275.2K
50	NXPI NXP SEMICONDUCTORS N V COM history →	COM	0.26%	$63M	289.2K
51	MDT MEDTRONIC PLC SHS history →	COM	0.26%	$63M	718.7K
52	EMB ISHARES TR JPMORGAN USD EMG history →	COM	0.26%	$62M	668.2K
53	CMG CHIPOTLE MEXICAN GRILL INC COM history →	COM	0.26%	$62M	1.10M
54	MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP history →	COM	0.25%	$59M	104.8K
55	HLT HILTON WORLDWIDE HLDGS INC COM history →	COM	0.22%	$54M	202.1K
56	PLTR PALANTIR TECHNOLOGIES INC CL A history →	COM	0.22%	$52M	380.1K
57	WDC WESTERN DIGITAL CORP COM history →	COM	0.21%	$51M	804.6K
58	VRTX VERTEX PHARMACEUTICALS INC COM history →	COM	0.21%	$51M	115.6K
59	CME CME GROUP INC COM history →	COM	0.21%	$51M	186.3K
60	CTVA CORTEVA INC COM history →	COM	0.21%	$51M	684.6K
61	SYK STRYKER CORPORATION COM history →	COM	0.21%	$50M	125.3K
62	DIA SPDR DOW JONES INDL AVERAGE UT SER 1 history →	COM	0.21%	$49M	112.3K
63	HWM HOWMET AEROSPACE INC COM history →	COM	0.20%	$49M	262.9K
64	MS MORGAN STANLEY COM NEW history →	COM	0.20%	$49M	347.2K
65	SEA LTD NOTE 2.37512/0	BND	0.20%	$49M	276.2K
66	FXI ISHARES TR CHINA LG-CAP ETF history →	COM	0.20%	$49M	1.32M
67	CRH CRH PLC ORD history →	COM	0.20%	$47M	517.3K
68	CB CHUBB LIMITED COM history →	COM	0.20%	$47M	162.6K
69	EXR EXTRA SPACE STORAGE INC COM history →	COM	0.19%	$47M	317.0K
70	CYBERARK SOFTWARE LTD SHS	COM	0.19%	$45M	111.4K
71	ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS history →	COM	0.19%	$45M	1.39M
72	IP INTERNATIONAL PAPER CO COM history →	COM	0.19%	$45M	963.3K
73	MSFT MICROSOFT CORP COM history →	COM	0.19%	$45M	90.2K
74	VZ VERIZON COMMUNICATIONS INC COM history →	COM	0.18%	$43M	994.4K
75	EQT EQT CORP COM history →	COM	0.18%	$43M	735.9K
76	ELV ELEVANCE HEALTH INC COM history →	COM	0.18%	$42M	109.1K
77	NEE NEXTERA ENERGY INC COM history →	COM	0.18%	$42M	608.8K
78	GS GOLDMAN SACHS GROUP INC COM history →	COM	0.17%	$42M	59.3K
79	AXP AMERICAN EXPRESS CO COM history →	COM	0.17%	$41M	129.1K
80	BHC BAUSCH HEALTH COS INC COM history →	COM	0.17%	$41M	6.15M
81	LUMENTUM HLDGS INC NOTE 1.50012/1	BND	0.17%	$41M	265.7K
82	UBER UBER TECHNOLOGIES INC COM history →	COM	0.17%	$41M	435.4K
83	CRWD CROWDSTRIKE HLDGS INC CL A history →	COM	0.17%	$40M	78.2K
84	SPOT SPOTIFY TECHNOLOGY S A SHS history →	COM	0.16%	$39M	50.4K
85	ROST ROSS STORES INC COM history →	COM	0.16%	$39M	302.9K
86	AMD ADVANCED MICRO DEVICES INC COM history →	COM	0.15%	$37M	261.0K
87	BABA ALIBABA GROUP HLDG LTD SPONSORED ADS history →	COM	0.15%	$37M	322.4K
88	STRIDE INC NOTE 1.125 9/0	BND	0.15%	$36M	130.0K
89	CDW CDW CORP COM history →	COM	0.15%	$36M	202.2K
90	PAYC PAYCOM SOFTWARE INC COM history →	COM	0.15%	$36M	155.5K
91	CHTR CHARTER COMMUNICATIONS INC N CL A history →	COM	0.15%	$35M	86.5K
92	TDG TRANSDIGM GROUP INC COM history →	COM	0.14%	$35M	23.0K
93	ISHARES TR IBOXX HI YD ETF	COM	0.14%	$35M	430.9K
94	T AT&T INC COM history →	COM	0.14%	$34M	1.18M
95	CP CANADIAN PACIFIC KANSAS CITY COM history →	COM	0.14%	$34M	348.9K
96	MRVL MARVELL TECHNOLOGY INC COM history →	COM	0.14%	$33M	431.9K
97	COINBASE GLOBAL INC NOTE 0.250 4/0	BND	0.14%	$33M	250.0K
98	CCEP COCA-COLA EUROPACIFIC PARTNE SHS history →	COM	0.14%	$33M	351.3K
99	NOC NORTHROP GRUMMAN CORP COM history →	COM	0.14%	$33M	65.0K
100	WAT WATERS CORP COM history →	COM	0.13%	$32M	91.9K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$92.9B	3,194	Apr 16, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$78.3B	3,598	Jan 9, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$29.7B	3,354	Oct 23, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$24.1B	2,879	Aug 8, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$30.5B	3,447	Apr 15, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$24.4B	3,101	Jan 17, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$27.6B	3,400	Oct 3, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$17.2B	2,798	Jul 12, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$20.8B	2,929	May 6, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$10.7B	3,082	Jan 12, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$8.7B	3,093	Oct 13, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$13.2B	2,212	Jul 10, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$8.6B	3,217	Apr 28, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$8.2B	3,046	Feb 2, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$8.1B	3,163	Oct 31, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$9.4B	3,397	Jul 29, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$13.6B	2,914	Apr 29, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$18.4B	3,341	Feb 7, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$21.3B	3,819	Nov 1, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$21.5B	2,820	Aug 12, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$19.1B	3,234	May 13, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$18.7B	3,339	Feb 4, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$15.7B	2,653	Nov 9, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$12.0B	3,676	Jul 20, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$10.7B	3,433	Apr 30, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$11.0B	3,288	Jan 28, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$12.2B	2,997	Nov 4, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$14.5B	3,065	Jul 29, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$10.9B	3,361	Apr 29, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$11.4B	3,066	Feb 1, 2019	13F-HR	changes · 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 ↗.