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
Technology
|
37,810,007 | $7,051,566,305 | 10.30% |
| AVGO |
Broadcom Inc.
Technology
|
10,926,454 | $3,781,645,729 | 5.53% |
| AAPL |
Apple Inc.
Technology
|
12,588,384 | $3,422,278,074 | 5.00% |
| MSFT |
Microsoft Corp
Technology
|
6,746,017 | $3,262,508,741 | 4.77% |
| GOOGL |
Alphabet Inc.
Communication Services
|
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.
Communication Services
|
2,192,279 | $1,447,101,445 | 2.11% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,624,364 | $1,298,215,698 | 1.90% |
| MU |
Micron Technology Inc
Technology
|
4,282,763 | $1,222,343,387 | 1.79% |
| V |
Visa Inc.
Financial Services
|
3,022,411 | $1,059,989,761 | 1.55% |
Portfolio Trend
Holdings in CMP
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $888,277 | 45,228 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $421,766 | 21,967 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $411,026 | 44,244 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $135,821 | 12,073 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $153,399 | 12,762 | Shares | Sole | 2024-10-03 | |
| 2023-09-30 | $511,540 | 18,302 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $734,046 | 21,407 | Shares | Sole | 2023-04-28 | |
| 2022-06-30 | $109,709 | 3,100 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $612,076 | 9,748 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $219,746 | 4,302 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,582,501 | 24,573 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $467,798 | 7,894 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $726,611 | 11,585 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $934,255 | 15,137 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $343,102 | 5,781 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,065,781 | 42,375 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,538,107 | 39,982 | Shares | Sole | 2020-04-30 | |
| No quarters match your search. | ||||||