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 EWBC
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $14,427,279 | 128,368 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,665,375 | 53,221 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $245,987 | 2,436 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $678,495 | 7,559 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $126,786 | 1,324 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $162,418 | 1,963 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $851,518 | 11,628 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $1,185,807 | 16,481 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,011,466 | 38,161 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,729,243 | 51,700 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,164,723 | 20,986 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $697,156 | 10,579 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $544,975 | 8,117 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,702,296 | 26,270 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,752,108 | 34,828 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $868,312 | 11,036 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,554,389 | 58,736 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,191,921 | 30,575 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,814,805 | 38,141 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,271,809 | 64,520 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $187,894 | 5,739 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $402,264 | 11,100 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $117,606 | 4,569 | Shares | Sole | 2020-04-30 | |
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