SG Americas Securities, LLC
Broker-DealerPosition in LVS — Las Vegas Sands Corp
CIK 1313360
NEW YORK, NY
Position in LVS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$46,764,880
-$35,630,355 QoQ
Shares Held
1,012,446
-33.8% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#49
of 702 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026SG Americas Securities, LLC holds $304,144,226 across 11 Resorts & Casinos names. LVS ranks #2 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
7,634,299 | $230,403,143 | |
| 2 | LVS |
Las Vegas Sands Corp
This page
|
1,012,446 | $46,764,880 | |
| 3 | MGM |
MGM Resorts International
|
179,041 | $8,559,950 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
65,334 | $6,343,278 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
39,690 | $4,043,617 | |
| 6 | BYD |
Boyd Gaming Corp
|
37,667 | $3,327,126 | |
| 7 | MTN |
Vail Resorts Inc
|
13,352 | $1,817,874 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
10,668 | $1,404,015 |
All Filings in LVS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,764,880 | 1,012,446 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $82,395,235 | 1,529,236 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $57,150,451 | 878,022 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,714,125 | 31,867 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,277,226 | 52,338 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $9,527,664 | 246,639 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $4,908,804 | 97,513 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $4,401,945 | 99,479 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,144,154 | 41,473 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,008,312 | 20,490 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $8,457,892 | 184,509 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $20,878,260 | 359,970 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $27,104,967 | 471,801 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $13,396,484 | 278,687 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $15,796,632 | 421,019 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $871,324 | 25,940 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,818,930 | 72,522 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,155,115 | 57,256 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,464,717 | 67,342 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,089,320 | 58,632 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,017,304 | 16,743 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,455,043 | 41,192 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,454,829 | 52,611 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,359,759 | 73,776 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,702,240 | 40,081 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||