Position in P
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$16,392,160
-$4,540,490 QoQ
Shares Held
277,645
-11.1% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026SG Americas Securities, LLC holds $914,939,990 across 17 Computer Hardware names. P ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
944,503 | $600,080,536 | |
| 2 | ANET |
Arista Networks, Inc.
|
938,885 | $115,276,300 | |
| 3 | DELL |
Dell Technologies Inc.
|
414,765 | $68,075,379 | |
| 4 | WDC |
Western Digital Corp
|
177,180 | $47,925,418 | |
| 5 | HPQ |
Hp Inc
|
1,407,607 | $27,040,130 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
856,639 | $19,505,670 | |
| 7 | P |
Everpure, Inc.
This page
|
277,645 | $16,392,160 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
982,664 | $14,179,841 |
All Filings in P
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,392,160 | 277,645 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $20,932,650 | 312,381 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $13,600,435 | 162,277 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $16,889,883 | 293,329 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,332,114 | 75,268 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $128,204 | 2,087 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,803,743 | 55,807 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $342,239 | 5,330 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $378,227 | 7,275 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $625,583 | 17,543 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,137,560 | 31,936 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $499,205 | 13,558 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $960,477 | 37,651 | Shares | Sole | 2023-04-28 | |
| 2022-03-31 | $2,197,976 | 62,248 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $572,033 | 17,574 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $29,828,639 | 1,185,558 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $209,127 | 10,708 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $157,091 | 7,293 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $186,826 | 8,263 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $208,519 | 13,549 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $237,091 | 13,681 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||