SG Americas Securities, LLC
Top Portfolio Positions
2,394 positions ·
$68,433,770,260 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
37,810,007 | $7,051,566,305 | 10.30% |
| AVGO |
Broadcom Inc.
|
10,926,454 | $3,781,645,729 | 5.53% |
| AAPL |
Apple Inc.
|
12,588,384 | $3,422,278,074 | 5.00% |
| MSFT |
Microsoft Corp
|
6,746,017 | $3,262,508,741 | 4.77% |
| GOOGL |
Alphabet Inc.
|
7,763,771 | $2,430,060,323 | 3.55% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,218,204 | $2,003,629,692 | 2.93% |
| META |
Meta Platforms, Inc.
|
2,192,279 | $1,447,101,445 | 2.11% |
| AMZN |
Amazon Com Inc
|
5,624,364 | $1,298,215,698 | 1.90% |
| MU |
Micron Technology Inc
|
4,282,763 | $1,222,343,387 | 1.79% |
| V |
Visa Inc.
|
3,022,411 | $1,059,989,761 | 1.55% |
Portfolio Trend
Holdings in BBVA
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,761,391 | 290,064 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,331,561 | 69,172 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,603,920 | 104,354 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,471,300 | 108,025 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,381,367 | 142,116 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $761,228 | 70,224 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $697,355 | 69,527 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $821,873 | 69,415 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $632,370 | 69,415 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $558,790 | 69,415 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $534,735 | 69,627 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $489,375 | 69,415 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $419,804 | 69,851 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $317,956 | 71,451 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $313,918 | 69,451 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $394,971 | 69,415 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $472,071 | 80,421 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $529,974 | 80,421 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $499,414 | 80,421 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $419,797 | 80,421 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $273,369 | 55,338 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $145,598 | 53,138 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $180,669 | 53,138 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $162,596 | 53,136 | Shares | Sole | 2020-04-30 | |
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