SG Americas Securities, LLC

CIK
0001313360
City
NEW YORK
State / Country
NY

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

51 quarters · across all stocks

Holdings in GDEN

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Shares Held

Position Value (USD)

12 of 12 shown
Report Date Value (USD) Shares
2025-12-31 $420,955 15,482
2025-09-30 $251,103 10,649
2025-06-30 $110,185 3,744
2025-03-31 $139,576 5,289
2024-12-31 $235,704 7,459
2024-09-30 $389,459 12,251
2024-06-30 $262,755 8,446
2023-03-31 $470,430 10,812
2022-09-30 $185,440 5,315
2022-06-30 $177,223 4,481
2021-12-31 $651,988 12,903
2021-09-30 $307,696 6,268