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.
Technology
|
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.
Communication Services
|
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
Consumer Cyclical
|
5,624,364 | $1,298,215,698 | 1.90% |
| MU |
Micron Technology Inc
Technology
|
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 TRVI
Export CSVShares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,559,516 | 124,562 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $590,586 | 64,545 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $155,117 | 24,661 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $110,383 | 26,792 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $78,172 | 23,405 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $50,342 | 14,592 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $131,659 | 98,253 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $42,721 | 19,597 | Shares | Sole | 2023-10-13 | |
| No quarters match your search. | ||||||