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 DYN
Export CSVShares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,190,911 | 265,384 | Shares | Sole | 2026-01-09 | |
| 2025-06-30 | $121,551 | 12,768 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,498,333 | 430,051 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $448,488 | 19,036 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $658,916 | 18,344 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $216,574 | 6,137 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $172,075 | 12,938 | Shares | Sole | 2024-01-12 | |
| 2023-03-31 | $128,828 | 11,183 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $113,616 | 9,803 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $129,806 | 10,221 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $73,859 | 10,751 | Shares | Sole | 2022-07-29 | |
| 2021-09-30 | $1,158,188 | 71,317 | Shares | Sole | 2021-11-01 | |
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