SG Americas Securities, LLC
Top Portfolio Positions
2,394 positions ·
$68,433,770,260 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
37,810,007 | $7,051,566,305 | 10.30% |
| AVGO |
Broadcom Inc.
Technology
|
10,926,454 | $3,781,645,729 | 5.53% |
| AAPL |
Apple Inc.
|
12,588,384 | $3,422,278,074 | 5.00% |
| MSFT |
Microsoft Corp
Technology
|
6,746,017 | $3,262,508,741 | 4.77% |
| GOOGL |
Alphabet Inc.
|
7,763,771 | $2,430,060,323 | 3.55% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,218,204 | $2,003,629,692 | 2.93% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,192,279 | $1,447,101,445 | 2.11% |
| AMZN |
Amazon Com Inc
|
5,624,364 | $1,298,215,698 | 1.90% |
| MU |
Micron Technology Inc
|
4,282,763 | $1,222,343,387 | 1.79% |
| V |
Visa Inc.
Financial Services
|
3,022,411 | $1,059,989,761 | 1.55% |
Portfolio Trend
Holdings in REI
Export CSVShares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $70,338 | 80,849 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $41,996 | 38,529 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $56,179 | 48,852 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $200,300 | 147,280 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $110,907 | 69,317 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $31,797 | 18,815 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $75,652 | 38,598 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $102,254 | 70,037 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $121,500 | 62,308 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $69,342 | 36,496 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $84,333 | 34,282 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $108,453 | 46,747 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $103,378 | 38,864 | Shares | Sole | 2022-07-29 | |
| 2020-03-31 | $16,812 | 25,474 | Shares | Sole | 2020-04-30 | |
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