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 HRTX

Export CSV

Shares Held

Position Value (USD)

18 of 18 shown
Report Date Value (USD) Shares
2025-12-31 $31,690 24,377
2025-09-30 $22,073 17,519
2025-06-30 $48,589 23,473
2025-03-31 $151,903 69,047
2024-12-31 $109,583 71,623
2024-09-30 $141,124 70,917
2024-06-30 $693,651 198,186
2023-12-31 $44,988 26,464
2023-09-30 $31,476 30,560
2023-03-31 $152,461 100,968
2022-09-30 $59,615 14,127
2022-06-30 $260,212 93,266
2021-09-30 $444,009 41,535
2021-03-31 $291,796 18,001
2020-12-31 $1,268,040 59,898
2020-09-30 $795,878 53,703
2020-06-30 $103,749 7,053
2020-03-31 $648,470 55,236