SG Americas Securities, LLC

Broker-Dealer

CIK

1313360

City

NEW YORK

State / Country

Stock

MAT — Mattel Inc /De/

Top Portfolio Positions

2,493 positions · $85,770,688,474 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AVGO	Broadcom Inc. Technology	21,342,800	$6,605,810,028	7.70%
GOOGL	Alphabet Inc. Communication Services	17,582,917	$5,056,143,612	5.89%
JPM	Jpmorgan Chase & Co Financial Services	15,599,956	$4,588,883,056	5.35%
MU	Micron Technology Inc Technology	10,582,752	$3,575,276,935	4.17%
META	Meta Platforms, Inc. Communication Services	5,991,150	$3,427,716,649	4.00%
MSFT	Microsoft Corp Technology	5,421,595	$2,006,911,821	2.34%
AAPL	Apple Inc. Technology	6,964,698	$1,767,570,705	2.06%
SPY	Spdr S&P 500 ETF Trust	2,179,433	$1,417,372,457	1.65%
AMZN	Amazon Com Inc Consumer Cyclical	6,044,106	$1,258,805,956	1.47%
LIN	Linde PLC Basic Materials	2,201,856	$1,091,592,130	1.27%

52 quarters · across all stocks

Compact Export CSV

23 of 23 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$632,447	43,527	-70.9%	Shares	Sole	2026-04-16
2025-12-31	$2,972,686	149,833	+10.3%	Shares	Sole	2026-01-09
2025-09-30	$2,285,194	135,781	+629.1%	Shares	Sole	2025-10-23
2025-06-30	$367,245	18,623	0.0%	Shares	Sole	2025-08-08
2025-03-31	$361,844	18,623	-67.5%	Shares	Sole	2025-04-15
2024-09-30	$1,091,793	57,312	+198.8%	Shares	Sole	2024-10-03
2024-06-30	$311,834	19,178	-71.3%	Shares	Sole	2024-07-12
2023-12-31	$1,263,355	66,915	-53.1%	Shares	Sole	2024-01-12
2023-09-30	$3,146,236	142,816	+982.8%	Shares	Sole	2023-10-13
2023-06-30	$257,713	13,189	-86.5%	Shares	Sole	2023-07-10
2023-03-31	$1,793,244	97,406	+189.2%	Shares	Sole	2023-04-28
2022-12-31	$600,940	33,685	+142.6%	Shares	Sole	2023-02-02
2022-09-30	$263,000	13,886	-95.8%	Shares	Sole	2022-10-31
2022-06-30	$7,456,589	333,927	+728.2%	Shares	Sole	2022-07-29
2022-03-31	$895,462	40,318	-80.9%	Shares	Sole	2022-04-29
2021-12-31	$4,542,778	210,704	+2050.5%	Shares	Sole	2022-02-07
2021-09-30	$181,850	9,798	-79.2%	Shares	Sole	2021-11-01
2021-06-30	$945,926	47,061	-57.8%	Shares	Sole	2021-08-12
2021-03-31	$2,220,183	111,455	+208.8%	Shares	Sole	2021-05-13
2020-12-31	$629,770	36,090	-75.9%	Shares	Sole	2021-02-04
2020-09-30	$1,752,554	149,791	-20.5%	Shares	Sole	2020-11-09
2020-06-30	$1,820,957	188,310	-7.2%	Shares	Sole	2020-07-20
2020-03-31	$1,787,134	202,853	—	Shares	Sole	2020-04-30
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