SG Americas Securities, LLC
Broker-DealerTop Portfolio Positions
2,499 positions ·
$86,017,000,006 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
21,342,800 | $6,605,810,028 | 7.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,582,917 | $5,056,143,612 | 5.88% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
15,599,956 | $4,588,883,056 | 5.33% | |
| MU |
Micron Technology Inc
Technology
|
10,582,752 | $3,575,276,935 | 4.16% | |
| META |
Meta Platforms, Inc.
Communication Services
|
5,991,150 | $3,427,716,649 | 3.98% | |
| MSFT |
Microsoft Corp
Technology
|
5,421,595 | $2,006,911,821 | 2.33% | |
| AAPL |
Apple Inc.
Technology
|
6,964,698 | $1,767,570,705 | 2.05% | |
| 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 | 1.46% | |
| LIN |
Linde PLC
Basic Materials
|
2,201,856 | $1,091,592,130 | 1.27% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NTAP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $136,124,945 | 1,329,475 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $29,729,469 | 277,612 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $36,982,382 | 312,193 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $31,193,151 | 292,756 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,175,884 | 24,771 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $700,891 | 6,038 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,154,571 | 9,348 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $11,197,872 | 86,940 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $19,444,117 | 185,235 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $13,335,081 | 151,260 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,628,786 | 34,644 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,856,520 | 24,300 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $7,239,951 | 113,390 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $4,966,121 | 82,686 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $8,912,275 | 144,095 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $4,258,149 | 65,269 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,478,629 | 29,863 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,664,651 | 18,096 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,512,023 | 27,986 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,819,852 | 58,908 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,587,075 | 63,122 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $765,535 | 11,557 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,315,005 | 75,616 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,274,450 | 51,261 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $4,257,883 | 102,132 | Shares | Sole | 2020-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||