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 TXRH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,189,689 | 31,426 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $6,050,036 | 36,446 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,062,363 | 6,394 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,000,138 | 37,352 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $157,631 | 946 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $878,333 | 4,868 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $232,052 | 1,314 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $3,273,994 | 19,067 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $979,648 | 6,342 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $231,748 | 1,896 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,450,261 | 25,497 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $273,963 | 2,440 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $826,767 | 7,651 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,251,558 | 24,756 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $951,483 | 10,904 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,956,928 | 26,734 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,064,794 | 12,717 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,211,351 | 13,568 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,367,126 | 47,817 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,341,605 | 13,946 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,948,428 | 30,732 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,389,194 | 30,568 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $512,216 | 8,426 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $386,547 | 7,353 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $753,972 | 18,256 | Shares | Sole | 2020-04-30 | |
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