SG Americas Securities, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$30.5B
Holdings
3,447
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,447 positions)
| Stock | Value |
|---|---|
ZSZSCALER INC | $1.8M |
BROBROWN & BROWN INC COM | $1.8M |
IBMINTERNATIONAL BUSINESS MACHS | $1.8M |
JCIJOHNSON CTLS INTL PLC | $1.8M |
ZBRAZEBRA TECHNOLOGIES CORPORATI CL A | $1.8M |
URGNUROGEN PHARMA LTD COM | $1.8M |
CMPXCOMPASS THERAPEUTICS INC COM | $1.8M |
MKTXMARKETAXESS HLDGS INC COM | $1.8M |
MOALTRIA GROUP INC COM | $1.8M |
LENLENNAR CORP CL A | $1.8M |
NETCLOUDFLARE INC CL A COM | $1.8M |
YUMYUM BRANDS INC COM | $1.8M |
DDOMINION ENERGY INC COM | $1.8M |
ARMARM HOLDINGS PLC SPONSORED ADS | $1.8M |
INTCINTEL CORP | $1.8M |
EBAEBAY INC. COM | $1.8M |
SPOT 0 03/15/26SPOTIFY USA INC NOTE 3/1 | $1.7M |
STXSEAGATE TECHNOLOGY HLDNGS PL ORD | $1.7M |
QCOMQUALCOMM INC | $1.7M |
BABOEING CO | $1.7M |
MTBM & T BK CORP COM | $1.7M |
BOX 0 01/15/26BOX INC NOTE 1/1 | $1.7M |
TSDDGRANITESHARES ETF TR 2X SHORT TSLA DA | $1.7M |
CCKCROWN HLDGS INC COM | $1.7M |
GPORGULFPORT ENERGY CORP COMMON SHARES | $1.7M |
HALOHALOZYME THERAPEUTICS INC COM | $1.7M |
RIORIO TINTO PLC SPONSORED ADR | $1.7M |
LRCXLAM RESEARCH CORP | $1.7M |
LINELINEAGE INC COM | $1.7M |
PAYXPAYCHEX INC COM | $1.7M |
IRINGERSOLL RAND INC COM | $1.7M |
WSCWILLSCOT HLDGS CORP COM CL A | $1.7M |
VRSKVERISK ANALYTICS INC COM | $1.7M |
SPOTSPOTIFY TECHNOLOGY S A | $1.7M |
DTMDT MIDSTREAM INC COMMON STOCK | $1.7M |
WELLWELLTOWER INC COM | $1.7M |
EWGISHARES INC MSCI GERMANY ETF | $1.7M |
RPRXROYALTY PHARMA PLC SHS CLASS A | $1.7M |
RBLXROBLOX CORP | $1.7M |
IEXIDEX CORP COM | $1.7M |
GRRRGORILLA TECHNOLOGY GROUP INC SHS NEW | $1.7M |
BACBANK AMERICA CORP | $1.7M |
ELLAUDER ESTEE COS INC CL A | $1.7M |
EEMISHARES TR MSCI EMG MKT ETF | $1.7M |
UPSTUPSTART HLDGS INC COM | $1.6M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP NOTE 3.750 6/0 | $1.6M |
WOLF*WOLFSPEED INC COM | $1.6M |
PANWPALO ALTO NETWORKS INC | $1.6M |
ORCLORACLE CORP | $1.6M |
RSRELIANCE INC COM | $1.6M |
TTDTHE TRADE DESK INC | $1.6M |
PRMBPRIMO BRANDS CORPORATION CLASS A COM | $1.6M |
TKOTKO GROUP HOLDINGS INC CL A | $1.6M |
—WILLIAMS COS INC | $1.6M |
VTRSVIATRIS INC COM | $1.6M |
MFCMANULIFE FINL CORP COM | $1.6M |
NCLH 2.5 02/15/27NCL CORP LTD NOTE 2.500 2/1 | $1.6M |
VRAVERA BRADLEY INC COM | $1.6M |
SNYSANOFI SPONSORED ADR | $1.6M |
COPCONOCOPHILLIPS COM | $1.6M |
QTWO 0.75 06/01/26Q2 HLDGS INC NOTE 0.750 6/0 | $1.6M |
VNTVONTIER CORPORATION COM | $1.6M |
SCCOSOUTHERN COPPER CORP COM | $1.6M |
KSPIKASPI KZ JSC SPONSORED ADS | $1.6M |
OXY/WSOCCIDENTAL PETE CORP W EXP 08/03/202 | $1.5M |
DNUTKRISPY KREME INC COM | $1.5M |
MRVIMARAVAI LIFESCIENCES HLDGS I COM CL A | $1.5M |
FIVN 1 03/15/29FIVE9 INC NOTE 1.000 3/1 | $1.5M |
CECELANESE CORP DEL COM | $1.5M |
BEBLOOM ENERGY CORP COM CL A | $1.5M |
NDSNNORDSON CORP COM | $1.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR COM | $1.5M |
OXYOCCIDENTAL PETE CORP COM | $1.5M |
RHRH COM | $1.5M |
SYYSYSCO CORP COM | $1.5M |
VXXBARCLAYS BANK PLC IPATH S&P 500 SH | $1.5M |
LENLENNAR CORP CL B | $1.5M |
PDDPDD HOLDINGS INC SPONSORED ADS | $1.5M |
EPIWISDOMTREE TR INDIA ERNGS FD | $1.5M |
TRUTRANSUNION COM | $1.5M |
LADLITHIA MTRS INC COM | $1.5M |
BILL 0 12/01/25BILL HOLDINGS INC NOTE 12/0 | $1.5M |
GOGLGOLDEN OCEAN GROUP LTD SHS NEW | $1.5M |
HSYHERSHEY CO COM | $1.5M |
CMSCMS ENERGY CORP COM | $1.5M |
SNOWSNOWFLAKE INC | $1.5M |
BGBUNGE GLOBAL SA COM | $1.5M |
EQREQUITY RESIDENTIAL SH BEN INT | $1.5M |
DASHDOORDASH INC | $1.5M |
BBVABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | $1.5M |
YETIYETI HLDGS INC COM | $1.5M |
PCARPACCAR INC COM | $1.5M |
FITBFIFTH THIRD BANCORP COM | $1.5M |
FSLRFIRST SOLAR INC COM | $1.5M |
AMCRAMCOR PLC ORD | $1.5M |
BECNUSDBEACON ROOFING SUPPLY INC COM | $1.5M |
DXLGDESTINATION XL GROUP INC COM | $1.4M |
AEMAGNICO EAGLE MINES LTD | $1.4M |
MELIMERCADOLIBRE INC | $1.4M |
REGNREGENERON PHARMACEUTICALS | $1.4M |