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 FIZZ
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $830,001 | 26,027 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,099,920 | 29,792 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $135,088 | 3,252 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $519,438 | 11,066 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $508,300 | 9,920 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $368,621 | 7,767 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $175,263 | 3,525 | Shares | Sole | 2024-01-12 | |
| 2023-03-31 | $405,258 | 7,687 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $378,195 | 8,128 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $136,084 | 3,531 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $544,408 | 11,124 | Shares | Sole | 2022-07-29 | |
| 2021-12-31 | $2,744,595 | 60,547 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $633,606 | 12,071 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $186,836 | 3,820 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $699,244 | 20,563 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $684,278 | 22,428 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $215,638 | 10,112 | Shares | Sole | 2020-04-30 | |
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