SG Americas Securities, LLC

Broker-Dealer
CIK
1313360
City
NEW YORK
State / Country
NY

Top Portfolio Positions

2,493 positions · $85,676,365,448 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AVGO
Broadcom Inc.
Technology
21,342,800 $6,605,810,028 7.71%
GOOGL
Alphabet Inc.
Communication Services
17,582,917 $5,056,143,612 5.90%
JPM
Jpmorgan Chase & Co
Financial Services
15,599,956 $4,588,883,056 5.36%
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%

Portfolio Trend

52 quarters · across all stocks

Holdings in NVDA

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $7,051,566,305 37,810,007
2025-09-30 $391,280,089 2,097,117
2025-06-30 $461,140,106 2,918,793
2025-03-31 $481,774,677 4,445,236
2024-12-31 $99,430,061 740,413
2024-09-30 $91,309,885 751,893
2024-06-30 $157,115,577 1,271,779
2024-03-31 $36,913,498 408,534
2023-12-31 $3,919,220 79,141
2023-09-30 $21,431,565 492,691
2023-06-30 $13,171,912 311,378
2023-03-31 $4,528,567 163,033
2022-12-31 $3,885,219 265,856
2022-09-30 $8,697,168 716,465
2022-06-30 $778,748 51,372
2022-03-31 $23,485,660 860,722
2021-12-31 $17,384,224 591,079
2021-09-30 $2,205,984 106,487
2021-06-30 $406,710 20,333
2021-03-31 $769,169 57,623
2020-12-31 $1,587,370 121,591
2020-09-30 $605,219 44,730
2020-06-30 $886,629 93,351
2020-03-31 $966,258 146,625