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 IPGP

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Shares Held

Position Value (USD)

21 of 21 shown
Report Date Value (USD) Shares
2025-12-31 $2,506,501 35,007
2025-09-30 $584,263 7,378
2024-12-31 $439,665 6,046
2024-09-30 $802,730 10,801
2024-03-31 $148,006 1,632
2023-12-31 $729,605 6,722
2023-09-30 $2,915,213 28,710
2023-06-30 $1,463,053 10,772
2023-03-31 $774,510 6,281
2022-12-31 $316,481 3,343
2022-09-30 $230,528 2,733
2022-06-30 $128,016 1,360
2022-03-31 $143,566 1,308
2021-12-31 $1,167,797 6,784
2021-09-30 $1,188,316 7,502
2021-06-30 $1,209,819 5,740
2021-03-31 $1,464,767 6,944
2020-12-31 $474,658 2,121
2020-09-30 $343,679 2,022
2020-06-30 $630,974 3,934
2020-03-31 $568,824 5,158