SG Americas Securities, LLC

CIK

1313360

Location

NEW YORK, NY

Portfolio Value

Mega $170,964,082,307

Diversification

Diversified

Filing Date

Global Rank

#63 / 8,807 ▲ 30

Top Industry

Semiconductors 23.1%

Period ended 4 months ago

Filed Aug 7, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.8%, 42.0 effective positions, active share 37.0%; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

79.2% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 21.0 quarters (12+), a floor since 73.0% of the book was already held when coverage starts

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share against every 13F filer's combined book at 20% or less, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

2,636 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

−1.9 pts

Top 5

28.7%

−1.1 pts

Top 10

42.8%

+4.7 pts

HHI

238

Diversified+8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.5%	$74,373,890,453	406
Consumer Cyclical	11.1%	$19,056,484,036	285
Communication Services	10.3%	$17,621,250,282	109
Healthcare	8.7%	$14,927,536,118	393
Financial Services	7.7%	$13,161,506,404	421
Industrials	6.9%	$11,742,329,736	363
Consumer Defensive	4.5%	$7,631,192,518	111
Unclassified	2.0%	$3,415,906,670	48
Energy	1.5%	$2,510,605,371	140
Basic Materials	1.4%	$2,361,609,333	143
Real Estate	1.4%	$2,311,978,547	146
Utilities	1.1%	$1,849,792,839	71

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+22,210,798	28,254,904	$6,734,273,819
KVUE	Kenvue Inc.	+20,261,995	22,723,981	$434,255,276
MSFT	Microsoft Corp	+18,362,719	23,784,314	$8,872,024,808
AAPL	Apple Inc.	+16,194,152	23,158,850	$6,701,244,836
COTY	Coty Inc.	+10,796,738	15,569,608	$33,630,353
TSLA	Tesla, Inc.	+9,506,960	11,206,674	$4,713,527,084
WMT	Walmart Inc.	+9,478,296	12,674,228	$1,435,483,063
ORCL	Oracle Corp	+8,909,995	10,306,777	$1,510,458,169
INTC	Intel Corp	+8,654,695	13,559,338	$1,893,290,364
CZR	Caesars Entertainment, Inc.	+7,403,009	7,634,299	$230,403,143
MRVL	Marvell Technology, Inc.	+7,066,235	7,803,650	$2,324,629,298
CTSH	Cognizant Technology Solutions Corp	+6,957,414	7,119,745	$275,747,723
WBD	Warner Bros. Discovery, Inc.	+6,950,542	14,362,249	$382,897,558
CSX	Csx Corp	+6,381,136	7,551,977	$358,945,466
PLTR	Palantir Technologies Inc.	+6,155,140	7,238,956	$844,568,996
CCC	CCC Intelligent Solutions Holdings Inc.	+6,050,880	6,593,166	$34,020,736
BHC	Bausch Health Companies Inc.	+5,520,961	5,535,771	$27,291,351
NOK	Nokia Corp	+5,496,717	5,679,151	$75,419,125
INFY	Infosys Ltd	+5,325,505	5,414,154	$56,794,475
NFLX	Netflix Inc	+5,236,462	8,953,967	$639,313,243
PG	PROCTER & GAMBLE Co	+5,157,503	6,056,724	$888,158,007
NOW	ServiceNow, Inc.	+5,062,556	5,742,255	$570,091,076
CLF	Cleveland-Cliffs Inc.	+4,990,362	5,718,402	$53,695,794
BAC	Bank Of America Corp /De/	+4,888,205	6,203,043	$353,449,390
ABT	Abbott Laboratories	+4,736,848	6,801,005	$617,123,193
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AES	Aes Corp	−10,190,908	4,089,760	$59,955,881
CXM	Sprinklr, Inc.	−8,021,147	356,332	$1,838,673
AVGO	Broadcom Inc.	−7,595,730	13,747,070	$5,192,955,692
F	Ford Motor Co	−7,487,425	1,515,340	$21,063,226
NCLH	Norwegian Cruise Line Holdings Ltd.	−7,248,632	382,507	$8,074,722
GRAB	Grab Holdings Ltd	−6,426,031	3,378,324	$12,736,281
HST	Host Hotels & Resorts, Inc.	−5,787,846	7,967,640	$188,912,744
TDAY	USA TODAY Co., Inc.	−5,066,415	35,976	$307,594
DRH	DiamondRock Hospitality Co	−3,848,654	324,017	$3,946,527
USB	US Bancorp De	−3,840,601	2,719,343	$164,248,317
JD	JD.com, Inc.	−3,568,167	766,649	$19,534,216
VTRS	Viatris Inc	−3,279,343	1,533,471	$24,351,519
NU	Nu Holdings Ltd.	−2,941,893	5,022,698	$67,103,245
PDD	PDD Holdings Inc.	−2,875,141	3,426,679	$261,387,074
SNAP	Snap Inc	−2,874,634	1,661,149	$7,375,501
NIO	NIO Inc.	−2,852,358	2,174,803	$11,004,503
HUN	Huntsman CORP	−2,534,010	258,877	$2,749,273
DHR	Danaher Corp /De/	−2,506,699	824,349	$157,021,997
JPM	Jpmorgan Chase & Co	−2,449,508	13,150,448	$4,304,536,143
IQ	iQIYI, Inc.	−2,268,032	17,787	$18,498
M	Macy's, Inc.	−2,100,475	958,899	$22,582,071
TSHA	Taysha Gene Therapies, Inc.	−1,974,482	202,260	$1,377,390
AIG	American International Group, Inc.	−1,924,540	778,764	$58,041,280
MU	Micron Technology Inc	−1,914,263	8,668,489	$10,005,950,167
GTLB	Gitlab Inc.	−1,902,545	1,232,849	$37,638,879
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	62,298,007	$12,465,208,220
CSCO	Cisco Systems, Inc.	12,739,652	$1,496,399,523
TXN	Texas Instruments Inc	3,038,283	$905,621,013
MDT	Medtronic plc	6,500,749	$508,553,594
STX	Seagate Technology Holdings plc	461,735	$445,574,275
MSI	Motorola Solutions, Inc.	855,618	$355,329,599
GEV	GE Vernova Inc.	296,379	$348,203,831
HONA	Honeywell Aerospace Inc.	1,567,311	$346,501,115
VXUS	Vanguard Total International Stock ETF	4,000,000	$341,960,000
SPGI	S&P Global Inc.	732,835	$298,454,371
TSM	Taiwan Semiconductor Manufacturing Co Ltd	589,560	$281,556,169
BA	Boeing Co	1,095,725	$237,191,590
GM	General Motors Co	2,701,654	$208,243,490
SPCX	Space Exploration Technologies Corp	874,732	$149,456,709
ALLE	Allegion plc	653,828	$91,856,295
PPL	PPL Corp	2,033,990	$73,935,536
TPR	Tapestry, Inc.	371,116	$54,323,960
HPE	Hewlett Packard Enterprise Co	1,127,483	$50,860,758
PK	Park Hotels & Resorts Inc.	3,078,700	$43,871,475
NTES	NetEase, Inc.	338,678	$43,398,198
FE	Firstenergy Corp	890,218	$42,320,963
IRM	Iron Mountain Inc	284,584	$35,945,805
SKM	Sk Telecom Co Ltd	1,105,621	$35,556,771
TRU	TransUnion	477,518	$34,448,148
CBRS	Cerebras Systems Inc.	81,008	$17,902,768
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
STEP	StepStone Group Inc.	402,245	$19,195,131
ERO	Ero Copper Corp.	599,878	$15,998,746
EQX	Equinox Gold Corp.	1,083,165	$15,662,565
HBM	Hudbay Minerals Inc.	532,090	$11,120,681
STLA	Stellantis N.V.	1,161,506	$8,235,077
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	150,000	$7,429,500
GSL	Global Ship Lease, Inc.	185,168	$6,893,804
BEKE	KE Holdings Inc.	452,999	$6,781,395
GFS	GLOBALFOUNDRIES Inc.	143,991	$6,404,719
CSTL	Castle Biosciences Inc	244,886	$6,011,951
NBTB	Nbt Bancorp Inc	115,900	$4,935,022
MGRC	Mcgrath Rentcorp	40,648	$4,482,661
CLPT	ClearPoint Neuro, Inc.	372,356	$3,388,439
EPD	Enterprise Products Partners L.P.	88,788	$3,359,737
WD	Walker & Dunlop, Inc.	72,175	$3,203,126
JKS	JinkoSolar Holding Co., Ltd.	104,036	$2,643,554
MLCO	Melco Resorts & Entertainment LTD	461,100	$2,619,048
SPSC	Sps Commerce Inc	46,127	$2,567,890
RTAC	Renatus Tactical Acquisition Corp I	246,095	$2,529,856
HCKT	Hackett Group, Inc.	166,458	$2,165,618
ESTA	Establishment Labs Holdings Inc.	37,928	$2,153,551
FTRE	Fortrea Holdings Inc.	217,592	$2,049,716
ELDN	Eledon Pharmaceuticals, Inc.	635,845	$1,958,402
ABOS	Acumen Pharmaceuticals, Inc.	719,257	$1,697,446
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	50,870	$1,612,070
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,636 tracked positions · $170,964,082,307 total · filing declares 3,333 positions · $178,734,950 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,636 positions by value · page 1 of 53

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	NEW	62,298,007	NEW	$12,465,208,220	NEW	7.29%
GOOGL	Alphabet Inc. Communication Services	Added	31,003,662	+2,595,899	$11,025,442,054	+35.1%	6.45%
MU	Micron Technology Inc Technology	Reduced	8,668,489	-1,914,263	$10,005,950,167	+179.9%	5.85%
MSFT	Microsoft Corp Technology	Added	23,784,314	+18,362,719	$8,872,024,808	+342.1%	5.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,254,904	+22,210,798	$6,734,273,819	+601.5%	3.94%
AAPL	Apple Inc. Technology	Added	23,158,850	+16,194,152	$6,701,244,836	+279.1%	3.92%
AVGO	Broadcom Inc. Technology	Reduced	13,747,070	-7,595,730	$5,192,955,692	−21.4%	3.04%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,206,674	+9,506,960	$4,713,527,084	+646.0%	2.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,150,448	-2,449,508	$4,304,536,143	−6.2%	2.52%
META	Meta Platforms, Inc. Communication Services	Reduced	5,568,685	-422,465	$3,136,784,573	−8.5%	1.83%
SNDK	Sandisk Corp Technology	Added	1,189,503	+245,000	$2,704,608,656	+350.7%	1.58%
AMD	Advanced Micro Devices Inc Technology	Added	4,196,886	+3,244,162	$2,438,013,046	+1157.9%	1.43%
LLY	ELI LILLY & Co Healthcare	Added	1,983,708	+1,331,427	$2,379,319,084	+296.6%	1.39%
MRVL	Marvell Technology, Inc. Technology	Added	7,803,650	+7,066,235	$2,324,629,298	+3082.6%	1.36%
AMAT	Applied Materials Inc /De Technology	Added	2,767,054	+2,233,771	$2,000,580,042	+997.6%	1.17%
INTC	Intel Corp Technology	Added	13,559,338	+8,654,695	$1,893,290,364	+774.7%	1.11%
UNH	Unitedhealth Group Inc Healthcare	Added	4,207,158	+2,246,799	$1,748,621,079	+229.6%	1.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,773,372	+955,931	$1,658,936,304	+103.7%	0.97%
ORCL	Oracle Corp Technology	Added	10,306,777	+8,909,995	$1,510,458,169	+635.1%	0.88%
CSCO	Cisco Systems, Inc. Technology	NEW	12,739,652	NEW	$1,496,399,523	NEW	0.88%
WMT	Walmart Inc. Consumer Defensive	Added	12,674,228	+9,478,296	$1,435,483,063	+261.4%	0.84%
LRCX	Lam Research Corp Technology	Added	3,105,123	+2,018,759	$1,345,542,949	+479.7%	0.79%
JNJ	Johnson & Johnson Healthcare	Added	5,280,140	+1,269,232	$1,340,997,155	+36.8%	0.78%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,299,614	+2,963,053	$1,163,707,865	+951.3%	0.68%
ABBV	AbbVie Inc. Healthcare	Added	3,984,924	+2,849,663	$1,002,766,275	+306.1%	0.59%
TXN	Texas Instruments Inc Technology	NEW	3,038,283	NEW	$905,621,013	NEW	0.53%
GE	General Electric Co Industrials	Added	2,400,170	+684,689	$897,015,534	+84.3%	0.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,056,724	+5,157,503	$888,158,007	+583.8%	0.52%
QCOM	Qualcomm Inc/De Technology	Added	4,654,496	+3,962,021	$860,104,315	+864.5%	0.50%
PLTR	Palantir Technologies Inc. Technology	Added	7,238,956	+6,155,140	$844,568,996	+432.7%	0.49%
PEP	Pepsico Inc Consumer Defensive	Added	5,444,829	+3,895,592	$737,229,846	+206.4%	0.43%
MMM	3M Co Industrials	Added	4,533,524	+2,163,645	$734,022,870	+113.3%	0.43%
ADI	Analog Devices Inc Technology	Added	1,828,719	+1,377,570	$726,312,325	+406.0%	0.42%
SPY	Spdr S&P 500 ETF Trust	Reduced	929,521	-1,249,912	$694,138,397	−51.0%	0.41%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	3,886,959	+3,789,048	$692,811,572	+68.1%	0.41%
GS	Goldman Sachs Group Inc Financial Services	Added	646,067	+486,540	$653,412,781	+384.2%	0.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,240,061	+730,598	$646,706,360	+96.2%	0.38%
C	Citigroup Inc Financial Services	Added	4,574,710	+2,538,424	$640,276,411	+177.3%	0.37%
RTX	RTX Corp Industrials	Added	3,370,133	+2,800,024	$639,415,334	+481.4%	0.37%
NFLX	Netflix Inc Communication Services	Added	8,953,967	+5,236,462	$639,313,243	+78.9%	0.37%
ABT	Abbott Laboratories Healthcare	Added	6,801,005	+4,736,848	$617,123,193	+191.2%	0.36%
GILD	Gilead Sciences, Inc. Healthcare	Added	4,780,493	+3,812,458	$603,967,485	+347.7%	0.35%
V	Visa Inc. Financial Services	Reduced	1,751,830	-334,073	$601,035,354	−4.7%	0.35%
KLAC	Kla Corp Technology	Added	1,951,359	+1,922,651	$588,744,523	+1292.8%	0.34%
KO	Coca Cola Co Consumer Defensive	Added	7,141,287	+3,524,884	$580,372,394	+111.0%	0.34%
LIN	Linde PLC Basic Materials	Reduced	1,111,585	-1,090,271	$576,845,919	−47.2%	0.34%
NOW	ServiceNow, Inc. Technology	Added	5,742,255	+5,062,556	$570,091,076	+702.2%	0.33%
CVX	Chevron Corp Energy	Added	3,390,229	+1,025,558	$561,964,359	+14.9%	0.33%
ELV	Elevance Health, Inc. Healthcare	Added	1,372,089	+575,536	$530,627,978	+127.6%	0.31%
TT	Trane Technologies plc Industrials	Added	1,070,222	+876,567	$525,650,237	+551.3%	0.31%

Showing the top 50 of 2,636 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.