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 |
|---|---|
ABBVABBVIE INC | $840K |
NDSNNORDSON CORP COM | $839K |
LHLABCORP HOLDINGS INC COM SHS | $838K |
GLDDGREAT LAKES DREDGE & DOCK CO COM | $837K |
BCCCGLOBAL X FDS US INFR DEV ETF | $834K |
PLABPHOTRONICS INC COM | $832K |
HRLHORMEL FOODS CORP COM | $827K |
GOOGLALPHABET INC | $824K |
DKNGDRAFTKINGS INC NEW COM CL A | $824K |
REKRREKOR SYSTEMS INC COM | $822K |
DBX 0 03/01/26DROPBOX INC NOTE 3/0 | $821K |
ITTITT INC COM | $816K |
NICNICOLET BANKSHARES INC COM | $813K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $813K |
AYS1SANDSTORM GOLD LTD COM NEW | $811K |
CIENCIENA CORP COM NEW | $809K |
ALAIR LEASE CORP CL A | $809K |
TPRTAPESTRY INC COM | $808K |
BOWBOWHEAD SPECIALTY HLDGS INC COM SHS | $808K |
MRCYMERCURY SYS INC COM | $804K |
NEUNEWMARKET CORP COM | $803K |
AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | $802K |
EWMISHARES INC MSCI MLY ETF NEW | $800K |
GU9GUESS INC COM | $795K |
WBSWEBSTER FINL CORP COM | $794K |
ASPNASPEN AEROGELS INC COM | $792K |
BIDUBAIDU INC | $792K |
BATRAATLANTA BRAVES HLDGS INC COM SER C | $791K |
NIJNELNET INC CL A | $791K |
EWSISHARES INC MSCI SINGPOR ETF | $787K |
SAICSCIENCE APPLICATIONS INTL CO COM | $787K |
RXRXRECURSION PHARMACEUTICALS IN CL A | $785K |
TDOC 1.25 06/01/27TELADOC HEALTH INC NOTE 1.250 6/0 | $784K |
BKNGBOOKING HOLDINGS INC | $783K |
APLSAPELLIS PHARMACEUTICALS INC COM | $781K |
ARWARROW ELECTRS INC COM | $778K |
—AMPHENOL CORP NEW | $776K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $775K |
PRMPERIMETER SOLUTIONS INC COMMON STOCK | $774K |
FSLYFASTLY INC CL A | $774K |
GDYNGRID DYNAMICS HLDGS INC CL A | $772K |
HTTQUDIAN INC ADR | $772K |
HMNHORACE MANN EDUCATORS CORP N COM | $772K |
EQHEQUITABLE HLDGS INC COM | $771K |
FHBFIRST HAWAIIAN INC COM | $770K |
MZTILANCASTER COLONY CORP COM | $769K |
BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | $768K |
ARKGARK ETF TR GENOMIC REV ETF | $766K |
NCLHNORWEGIAN CRUISE LINE HLDG L SHS | $764K |
EPRTESSENTIAL PPTYS RLTY TR INC COM | $762K |
FIVNFIVE9 INC COM | $762K |
HNIHNI CORP COM | $754K |
MCDMCDONALDS CORP | $754K |
SKWDSKYWARD SPECIALTY INS GROUP COM | $754K |
NTRANATERA INC COM | $752K |
OPCHOPTION CARE HEALTH INC COM NEW | $751K |
DTDYNATRACE INC COM NEW | $750K |
OI*O-I GLASS INC COM | $748K |
AEBAALLETE INC COM NEW | $748K |
AZZAZZ INC COM | $748K |
OTISOTIS WORLDWIDE CORP COM | $746K |
TROXTRONOX HOLDINGS PLC SHS | $746K |
DOCSDOXIMITY INC CL A | $746K |
LNWOLIGHT & WONDER INC COM | $746K |
CVCOCAVCO INDS INC DEL COM | $745K |
BTOB2GOLD CORP COM | $745K |
ALGTALLEGIANT TRAVEL CO COM | $744K |
QNSTQUINSTREET INC COM | $744K |
MAGSLISTED FDS TR ROUNDHILL MAGNIF | $743K |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $743K |
RRCRANGE RES CORP COM | $741K |
GPIGROUP 1 AUTOMOTIVE INC COM | $741K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST NOTE 0.250 3/1 | $740K |
WYWEYERHAEUSER CO MTN BE COM NEW | $739K |
AEOAMERICAN EAGLE OUTFITTERS IN COM | $738K |
TMPTOMPKINS FINL CORP COM | $738K |
MCKMCKESSON CORP | $735K |
AGMFEDERAL AGRIC MTG CORP CL C | $735K |
AWGASBURY AUTOMOTIVE GROUP INC COM | $734K |
SNYSANOFI SPONSORED ADR | $733K |
CNACNA FINL CORP COM | $733K |
ENPH 0 03/01/28ENPHASE ENERGY INC NOTE 3/0 | $733K |
ANETARISTA NETWORKS INC | $732K |
GENGEN DIGITAL INC COM | $731K |
WCCWESCO INTL INC COM | $730K |
ELVNENLIVEN THERAPEUTICS INC COM | $730K |
CHRCHURCHILL DOWNS INC COM | $729K |
KMTKENNAMETAL INC COM | $729K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $729K |
PHMPULTE GROUP INC COM | $729K |
EEFTEURONET WORLDWIDE INC COM | $728K |
LMNDLEMONADE INC COM | $728K |
ALLYALLY FINL INC COM | $728K |
OSWONESPAWORLD HOLDINGS LIMITED COM | $726K |
CRTOCRITEO S A SPONS ADS | $725K |
WENWENDYS CO COM | $725K |
TGSTRANSPORTADORA DE GAS SUR SPONSORED ADS B | $724K |
AZNASTRAZENECA PLC SPONSORED ADR | $721K |
ENSGENSIGN GROUP INC COM | $720K |
THFFFIRST FINANCIAL CORPORATION COM | $719K |