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 W
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $24,862,118 | 247,606 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $850,332 | 9,519 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $475,755 | 9,303 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $703,474 | 21,963 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $558,033 | 12,591 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $187,416 | 3,336 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $361,727 | 6,860 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $9,000,480 | 132,594 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $12,973,791 | 214,195 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $675,583 | 10,392 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $356,037 | 10,368 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,164,733 | 35,413 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,071,578 | 32,921 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $14,030,719 | 322,101 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $4,980,447 | 44,958 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,256,461 | 6,614 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $10,198,681 | 39,915 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $35,649,657 | 112,919 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,425,149 | 33,122 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $17,503,436 | 77,514 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $49,506,039 | 170,118 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $12,902,154 | 65,291 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $5,147,875 | 96,330 | Shares | Sole | 2020-04-30 | |
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