SG Americas Securities, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$24.1B
Holdings
2,879
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,879 positions)
| Stock | Value |
|---|---|
MTZMASTEC INC COM | $977K |
HOMBHOME BANCSHARES INC COM | $977K |
PG4PRINCIPAL FINANCIAL GROUP IN COM | $977K |
RGLDROYAL GOLD INC COM | $972K |
CMPXCOMPASS THERAPEUTICS INC COM | $969K |
BSY 0.375 07/01/27BENTLEY SYS INC NOTE 0.375 7/0 | $964K |
DAYDAYFORCE INC COM | $963K |
KYMRKYMERA THERAPEUTICS INC COM | $963K |
FHIFEDERATED HERMES INC CL B | $958K |
HOGHARLEY DAVIDSON INC COM | $957K |
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $955K |
DHID R HORTON INC COM | $954K |
LYFT 0.625 03/01/29LYFT INC NOTE 0.625 3/0 | $953K |
BOHBANK HAWAII CORP COM | $953K |
MARMARRIOTT INTL INC NEW CL A | $951K |
OUTOUTFRONT MEDIA INC COM NEW | $948K |
VTYVERINT SYS INC COM | $947K |
REAL 1 03/01/28THE REALREAL INC NOTE 1.000 3/0 | $945K |
OLLIOLLIES BARGAIN OUTLET HLDGS COM | $944K |
CHRDCHORD ENERGY CORPORATION COM NEW | $944K |
FLSFLOWSERVE CORP COM | $941K |
MCHIISHARES TR MSCI CHINA ETF | $941K |
—DISNEY WALT CO | $941K |
UGRULTRAPAR PARTICIPACOES SA SP ADR REP COM | $938K |
ICFIICF INTL INC COM | $937K |
MLIMUELLER INDS INC COM | $937K |
ROKROCKWELL AUTOMATION INC COM | $937K |
AFLAFLAC INC | $933K |
GATXGATX CORP COM | $930K |
TXG10X GENOMICS INC CL A COM | $927K |
EFSCENTERPRISE FINL SVCS CORP COM | $923K |
BGBUNGE GLOBAL SA COM SHS | $923K |
AMEAMETEK INC COM | $921K |
LITGLOBAL X FDS LITHIUM BTRY ETF | $917K |
AMBAAMBARELLA INC SHS | $916K |
ROOTROOT INC CL A NEW | $915K |
CVLTCOMMVAULT SYS INC COM | $910K |
RIORIO TINTO PLC SPONSORED ADR | $910K |
CVBFCVB FINL CORP COM | $908K |
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $908K |
TPHTRI POINTE HOMES INC COM | $907K |
FROGJFROG LTD ORD SHS | $905K |
BANCBANC OF CALIFORNIA INC COM | $901K |
WMKWEIS MKTS INC COM | $900K |
HWCHANCOCK WHITNEY CORPORATION COM | $899K |
FUODOLBY LABORATORIES INC COM CL A | $897K |
ARMKARAMARK COM | $897K |
ARRYARRAY TECHNOLOGIES INC COM SHS | $896K |
GGENPACT LIMITED SHS | $896K |
CHECHEMED CORP NEW COM | $894K |
VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $893K |
OVVOVINTIV INC COM | $891K |
WBTNWEBTOON ENTMT INC COM | $889K |
BHPBHP GROUP LTD SPONSORED ADS | $887K |
GPKGRAPHIC PACKAGING HLDG CO COM | $887K |
ENOV 3.875 10/15/28ENOVIS CORPORATION NOTE 3.87510/1 | $886K |
MRXMAREX GROUP PLC ORD | $883K |
SMHVANECK ETF TRUST SEMICONDUCTR ETF | $883K |
APOGAPOGEE ENTERPRISES INC COM | $883K |
OMCOMNICOM GROUP INC COM | $882K |
FT2FIRST HORIZON CORPORATION COM | $882K |
FNBF N B CORP COM | $882K |
KNFKNIFE RIVER CORP COMMON STOCK | $881K |
NJRNEW JERSEY RES CORP COM | $880K |
HAEHAEMONETICS CORP MASS COM | $880K |
HSYHERSHEY CO COM | $878K |
PMT 8.5 06/01/29PENNYMAC CORP NOTE 8.500 6/0 | $877K |
BFAMBRIGHT HORIZONS FAM SOL IN D COM | $875K |
SNDRSCHNEIDER NATIONAL INC CL B | $875K |
ASBASSOCIATED BANC CORP COM | $875K |
JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | $872K |
FIBKFIRST INTST BANCSYSTEM INC COM | $871K |
RXSTRXSIGHT INC COM | $866K |
UPWKUPWORK INC COM | $865K |
NFGNATIONAL FUEL GAS CO COM | $863K |
LDOSLEIDOS HOLDINGS INC COM | $862K |
EXASEXACT SCIENCES CORP COM | $859K |
BHBBAR HBR BANKSHARES COM | $859K |
CUZCOUSINS PPTYS INC COM NEW | $859K |
STLDSTEEL DYNAMICS INC COM | $858K |
CLVTCLARIVATE PLC ORD SHS | $858K |
0J7QIAC INC COM NEW | $858K |
ELSEQUITY LIFESTYLE PPTYS INC COM | $857K |
LRCXLAM RESEARCH CORP | $854K |
SEALTD 0.25 09/15/26SEA LTD NOTE 0.250 9/1 | $852K |
AWNADVANCE AUTO PARTS INC COM | $851K |
URBNURBAN OUTFITTERS INC COM | $848K |
ESEVERSOURCE ENERGY COM | $848K |
STRLSTERLING INFRASTRUCTURE INC COM | $848K |
OWLBLUE OWL CAPITAL INC COM CL A | $847K |
GLGLOBE LIFE INC COM | $845K |
AVBAVALONBAY CMNTYS INC COM | $845K |
COURCOURSERA INC COM | $844K |
TRVTRAVELERS COMPANIES INC COM | $844K |
PRLBPROTO LABS INC COM | $844K |
XRTSPDR SERIES TRUST S&P RETAIL ETF | $844K |
IDAIDACORP INC COM | $843K |
PARRPAR PAC HOLDINGS INC COM NEW | $843K |
GLPIGAMING & LEISURE PPTYS INC COM | $842K |
CSVCARRIAGE SVCS INC COM | $841K |