SG Americas Securities, LLC
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
Holdings in PPLT
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,566,122 | 31,230 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $5,868,816 | 31,480 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,497,862 | 31,480 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,236,557 | 34,480 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,306,542 | 47,133 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $9,610,130 | 115,715 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,899,128 | 54,556 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $3,310,665 | 36,194 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $6,354,395 | 76,055 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,429,033 | 59,555 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $4,938,179 | 59,055 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,438,050 | 53,055 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,969,816 | 54,055 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $5,158,092 | 51,955 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,672,264 | 45,955 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $4,068,160 | 48,955 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $4,675,630 | 50,955 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $7,963,072 | 88,577 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,399,320 | 26,600 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,666,916 | 26,600 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,960,846 | 26,600 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,568,615 | 25,500 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,772,189 | 21,100 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $265,778 | 3,400 | Shares | Sole | 2020-07-20 | |
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