SEC 13F Intelligence

Managers / Q3 2025 · view latest →

SG Americas Securities, LLC

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

Reported Value
$29.7B
Q3 2025
Positions
3,354
Filings on Record
30
2019–present window
Filed
Oct 23, 2025
original filing

Summary

Sg Americas Securities, LLC reported $29.7B in U.S.-listed holdings across 3,354 positions for Q3 2025.

Its largest position, AVGO, represents 11.9% of the portfolio.

Compared with Q2 2025, the fund opened 775 new positions and exited 300.

Portfolio Metrics

Turnover
+26.9%
vs prior filed quarter
Top-10 Concentration
+43.8%
share of reported value
Largest Position
+11.9%
Broadcom Inc Com
New / Exited
775 / 300
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
Q1 ’19: $10.9BQ1 ’19Q2 ’19: $14.5BQ3 ’19: $12.2BQ4 ’19: $11.0BQ1 ’20: $10.7BQ1 ’20Q2 ’20: $12.0BQ3 ’20: $15.7BQ4 ’20: $18.7BQ1 ’21: $19.1BQ1 ’21Q2 ’21: $21.5BQ3 ’21: $21.3BQ4 ’21: $18.4BQ1 ’22: $13.6BQ1 ’22Q2 ’22: $9.4BQ3 ’22: $8.1BQ4 ’22: $8.2BQ1 ’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: 80.8%Other: 8.3%ETP: 6.1%ADR: 2.3%US DOMESTIC: 1.4%Other: 1.2%
  • Common Stock · 80.8% · $24.0B
  • Other · 8.3% · $2.5B
  • ETP · 6.1% · $1.8B
  • ADR · 2.3% · $672M
  • US DOMESTIC · 1.4% · $406M
  • Other · 1.2% · $353M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LUMENTUM HLDGS INCNEW+1.15M1.15M+$107M$107M
LUMENTUM HLDGS INCNEW+1.15M1.15M+$95M$95M
RUBRIK INC.NEW+1.20M1.20M+$66M$66M
STRATEGY INC NOTE 0.625 3/1NEW+200.0K200.0K+$44M$44M
RUBRIK INC.NEW+1.20M1.20M+$38M$38M
EURONET WORLDWIDE INCNEW+1.00M1.00M+$35M$35M
AGGISHARES TR CORE US AGGBD ETNEW+278.7K278.7K+$28M$28M
PRKSUNITED PARKS & RESORTS INC COMNEW+371.5K371.5K+$19M$19M

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

Holdings — Q3 2025

426 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INC COMhistory →COM11.94%$3.5B10.74M
2GOOGLALPHABET INC CAP STK CL ACOM8.96%$2.7B10.93M
3METAMETA PLATFORMS INC CL Ahistory →COM7.75%$2.3B3.13M
4AAPLAPPLE INC COMhistory →COM4.63%$1.4B5.40M
5UNHUNITEDHEALTH GROUP INC COMhistory →COM2.41%$716M2.07M
6CSCOCISCO SYS INC COMhistory →COM2.28%$675M9.86M
7PANWPALO ALTO NETWORKS INC COMhistory →COM1.73%$513M2.52M
8TSLATESLA INC COMhistory →COM1.64%$485M1.09M
9NVDANVIDIA CORPORATION COMhistory →COM1.32%$391M2.10M
10VVISA INC COM CL Ahistory →COM1.17%$346M1.01M
11GLDSPDR GOLD TR GOLD SHShistory →COM1.17%$346M972.6K
12NXPINXP SEMICONDUCTORS N V COMhistory →COM0.91%$269M1.18M
13WMTWALMART INC COMhistory →COM0.90%$268M2.60M
14BABOEING CO COMhistory →COM0.87%$258M1.20M
15CATCATERPILLAR INC COMhistory →COM0.81%$240M502.5K
16ASMLASML HOLDING N V N Y REGISTRY SHShistory →COM0.73%$215M222.3K
17ADIANALOG DEVICES INC COMhistory →COM0.71%$212M862.3K
18CRMSALESFORCE INC COMhistory →COM0.64%$188M795.2K
19NKENIKE INC CL Bhistory →COM0.63%$188M2.70M
20MAMASTERCARD INCORPORATED CL Ahistory →COM0.60%$178M313.6K
21AIGAMERICAN INTL GROUP INC COM NEWhistory →COM0.60%$178M2.27M
22SLVISHARES SILVER TR ISHAREShistory →COM0.56%$166M3.92M
23NVONOVO-NORDISK A S ADRhistory →COM0.45%$132M2.38M
24AMZNAMAZON COM INC COMhistory →COM0.45%$132M601.7K
25PGRPROGRESSIVE CORP COMhistory →COM0.44%$132M532.5K
26HOODROBINHOOD MKTS INC COM CL Ahistory →COM0.42%$125M876.4K
27BKNGBOOKING HOLDINGS INC COMhistory →COM0.41%$122M22.6K
28SPYSPDR S&P 500 ETF TR TR UNIThistory →COM0.39%$114M171.8K
29MRKMERCK & CO INC COMhistory →COM0.35%$104M1.24M
30NEENEXTERA ENERGY INC COMhistory →COM0.34%$102M1.35M
31CSXCSX CORP COMhistory →COM0.32%$96M2.71M
32QCOMQUALCOMM INC COMhistory →COM0.31%$93M559.6K
33MNDYMONDAY COM LTD SHShistory →COM0.29%$86M442.4K
34EAELECTRONIC ARTS INC COMhistory →COM0.28%$83M412.5K
35TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →COM0.28%$83M297.0K
36SESEA LTD SPONSORD ADShistory →COM0.28%$82M459.6K
37QQQINVESCO QQQ TR UNIT SER 1history →COM0.28%$82M136.6K
38IWMISHARES TR RUSSELL 2000 ETFhistory →COM0.27%$80M331.9K
39AMGNAMGEN INC COMhistory →COM0.27%$80M283.3K
40ABTABBOTT LABS COMhistory →COM0.27%$79M590.3K
41DASHDOORDASH INC CL Ahistory →COM0.27%$79M289.9K
42BMYBRISTOL-MYERS SQUIBB CO COMhistory →COM0.25%$76M1.67M
43MSTRSTRATEGY INC CL A NEWhistory →COM0.24%$71M221.3K
44WIXWIX COM LTD SHShistory →COM0.24%$71M397.5K
45COINBASE GLOBAL INC NOTE 0.250 4/0BND0.23%$69M550.0K
46COSTCOSTCO WHSL CORP NEW COMhistory →COM0.23%$67M72.6K
47GILDGILEAD SCIENCES INC COMhistory →COM0.23%$67M603.5K
48MSFTMICROSOFT CORP COMhistory →COM0.22%$67M128.8K
49ISHARES TR IBOXX INV CP ETFCOM0.22%$66M589.1K
50SPOTSPOTIFY TECHNOLOGY S A SHShistory →COM0.22%$65M93.3K
51SJMSMUCKER J M CO COM NEWhistory →COM0.22%$65M596.7K
52LUMENTUM HLDGS INC NOTE 1.50012/1BND0.21%$64M265.7K
53BRK/ABERKSHIRE HATHAWAY INC DEL CL ACOM0.21%$63M36.8K
54ABBVABBVIE INC COMhistory →COM0.21%$61M262.9K
55SOSOUTHERN CO COMhistory →COM0.20%$59M626.4K
56CYBERARK SOFTWARE LTD SHSCOM0.20%$59M122.7K
57GPNGLOBAL PMTS INC COMhistory →COM0.20%$59M710.3K
58EMBISHARES TR JPMORGAN USD EMGhistory →COM0.20%$59M616.4K
59CTVACORTEVA INC COMhistory →COM0.18%$53M790.6K
60WELLWELLTOWER INC COMhistory →COM0.17%$51M287.3K
61WDCWESTERN DIGITAL CORP COMhistory →COM0.17%$49M408.9K
62BEBLOOM ENERGY CORP COM CL Ahistory →COM0.16%$49M575.3K
63SCHWSCHWAB CHARLES CORP COMhistory →COM0.16%$47M489.3K
64RBLXROBLOX CORP CL Ahistory →COM0.15%$46M329.3K
65NFLXNETFLIX INC COMhistory →COM0.15%$45M37.5K
66EWEDWARDS LIFESCIENCES CORP COMhistory →COM0.15%$45M578.1K
67BDXBECTON DICKINSON & CO COMhistory →COM0.15%$45M238.8K
68FISVFISERV INC COMhistory →COM0.15%$44M344.9K
69STRATEGY INC NOTE 0.625 3/1BND0.15%$44M200.0K
70KOCOCA COLA CO COMhistory →COM0.15%$44M668.1K
71IBMINTERNATIONAL BUSINESS MACHS COMhistory →COM0.15%$44M155.2K
72RCLROYAL CARIBBEAN GROUP COMhistory →COM0.14%$42M130.5K
73SEA LTD NOTE 2.37512/0BND0.14%$42M212.7K
74ISRGINTUITIVE SURGICAL INC COM NEWhistory →COM0.14%$42M93.2K
75AESAES CORP COMhistory →COM0.14%$41M3.13M
76ESTCELASTIC N V ORD SHShistory →COM0.14%$41M483.1K
77PFEPFIZER INC COMhistory →COM0.14%$41M1.59M
78AXPAMERICAN EXPRESS CO COMhistory →COM0.13%$40M120.1K
79PDDPDD HOLDINGS INC SPONSORED ADShistory →COM0.13%$40M301.4K
80BSXBOSTON SCIENTIFIC CORP COMhistory →COM0.13%$40M405.7K
81DIASPDR DOW JONES INDL AVERAGE UT SER 1history →COM0.13%$39M83.1K
82UNPUNION PAC CORP COMhistory →COM0.13%$38M162.6K
83IPINTERNATIONAL PAPER CO COMhistory →COM0.13%$38M816.4K
84HWMHOWMET AEROSPACE INC COMhistory →COM0.13%$37M189.5K
85TJXTJX COS INC NEW COMhistory →COM0.12%$37M256.3K
86NTAPNETAPP INC COMhistory →COM0.12%$37M312.2K
87VZVERIZON COMMUNICATIONS INC COMhistory →COM0.12%$37M835.4K
88STRIDE INC NOTE 1.125 9/0BND0.12%$37M130.0K
89MSMORGAN STANLEY COM NEWhistory →COM0.12%$37M230.5K
90UPSUNITED PARCEL SERVICE INC CL Bhistory →COM0.12%$37M438.1K
91FDXFEDEX CORP COMhistory →COM0.12%$36M154.6K
92BACBANK AMERICA CORP COMhistory →COM0.12%$36M705.3K
93CCEPCOCA-COLA EUROPACIFIC PARTNE SHShistory →COM0.12%$36M402.1K
94COINCOINBASE GLOBAL INC COM CL Ahistory →COM0.12%$36M106.4K
95BIDUBAIDU INC SPON ADR REP Ahistory →COM0.12%$36M271.3K
96EFAISHARES TR MSCI EAFE ETFhistory →COM0.12%$35M380.0K
97XRTSPDR SERIES TRUST S&P RETAIL ETFhistory →COM0.12%$35M410.6K
98PGPROCTER AND GAMBLE CO COMhistory →COM0.12%$35M228.9K
99CRCLCIRCLE INTERNET GROUP INC COM CL Ahistory →COM0.12%$35M265.1K
100FLEX LTD ORDCOM0.12%$35M597.9K

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 2022$8.2B3,046Feb 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 ↗

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 ↗.