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 |
|---|---|
PKNREVVITY INC COM | $658K |
CWCURTISS WRIGHT CORP COM | $657K |
DVNDEVON ENERGY CORP NEW COM | $656K |
RDNRADIAN GROUP INC COM | $656K |
COPXGLOBAL X FDS GLOBAL X COPPER | $655K |
SLQTSELECTQUOTE INC COM | $655K |
WTSWATTS WATER TECHNOLOGIES INC CL A | $654K |
UHSUNIVERSAL HLTH SVCS INC CL B | $654K |
UBSUBS GROUP AG SHS | $654K |
WFCWELLS FARGO CO NEW | $654K |
VVVVALVOLINE INC COM | $653K |
TREXTREX CO INC COM | $650K |
JNJJOHNSON & JOHNSON | $649K |
TPLTEXAS PACIFIC LAND CORPORATI COM | $645K |
CNHICNH INDL N V SHS | $645K |
MLCOMELCO RESORTS AND ENTMNT LTD ADR | $645K |
TMOTHERMO FISHER SCIENTIFIC INC | $644K |
ALRMALARM COM HLDGS INC COM | $644K |
SRPTSAREPTA THERAPEUTICS INC COM | $643K |
OSONESTREAM INC CL A | $641K |
ECGEVERUS CONSTR GROUP COM | $641K |
SHAKSHAKE SHACK INC CL A | $641K |
MAINMAIN STR CAP CORP COM | $639K |
IBCPINDEPENDENT BK CORP MICH COM NEW | $638K |
ALGMALLEGRO MICROSYSTEMS INC COM | $638K |
WBWEIBO CORP SPONSORED ADR | $637K |
XPOXPO INC COM | $635K |
ENVAENOVA INTL INC COM | $635K |
BTDRBITDEER TECHNOLOGIES GROUP CL A ORD SHS | $634K |
—VANECK ETF TRUST | $634K |
GDXJVANECK ETF TRUST JUNIOR GOLD MINE | $634K |
SMRNUSCALE PWR CORP CL A COM | $632K |
HIWHIGHWOODS PPTYS INC COM | $631K |
NGNOVAGOLD RES INC COM NEW | $631K |
SYFSYNCHRONY FINANCIAL COM | $630K |
VNETVNET GROUP INC SPONSORED ADS A | $629K |
SSDSIMPSON MFG INC COM | $629K |
GEHCGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $629K |
THGHANOVER INS GROUP INC COM | $626K |
POWLPOWELL INDS INC COM | $625K |
CCKCROWN HLDGS INC COM | $625K |
APGAPI GROUP CORP COM STK | $624K |
EDCONSOLIDATED EDISON INC COM | $624K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $624K |
RNAAVIDITY BIOSCIENCES INC COM | $623K |
HRMYHARMONY BIOSCIENCES HLDGS IN COM | $623K |
VFCV F CORP COM | $622K |
MDPEDIATRIX MEDICAL GROUP INC COM | $621K |
HWKNHAWKINS INC COM | $620K |
APAAPA CORPORATION COM | $619K |
TENBTENABLE HLDGS INC COM | $619K |
DELLDELL TECHNOLOGIES INC | $615K |
AGCOAGCO CORP COM | $615K |
STNESTONECO LTD COM CL A | $614K |
TEXTEREX CORP NEW COM | $613K |
MTRNMATERION CORP COM | $613K |
ROFKFORCE INC COM | $613K |
FRPTFRESHPET INC COM | $613K |
IIININSTEEL INDS INC COM | $612K |
CNXCCONCENTRIX CORP COM | $612K |
CTLPCANTALOUPE INC COM | $610K |
G9NGRUPO AEROPUERTO DEL PACIFIC SPON ADS B | $609K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $608K |
UHTUNIVERSAL HEALTH RLTY INCOME SH BEN INT | $608K |
DXPEDXP ENTERPRISES INC COM NEW | $608K |
AMGAFFILIATED MANAGERS GROUP IN COM | $607K |
KDKYNDRYL HLDGS INC COMMON STOCK | $606K |
PEBPEBBLEBROOK HOTEL TR COM | $604K |
37MMRC GLOBAL INC COM | $603K |
NEOGNEOGEN CORP COM | $603K |
VRNAVERONA PHARMA PLC SPONSORED ADS | $603K |
RAMPLIVERAMP HLDGS INC COM | $602K |
PYPLPAYPAL HLDGS INC | $602K |
URTHISHARES INC MSCI WORLD ETF | $602K |
STZCONSTELLATION BRANDS INC | $601K |
VACMARRIOTT VACATIONS WORLDWIDE COM | $601K |
BENFRANKLIN RESOURCES INC COM | $601K |
IOTSAMSARA INC COM CL A | $600K |
XENEXENON PHARMACEUTICALS INC COM | $600K |
FCXFREEPORT-MCMORAN INC | $600K |
NFBKNORTHFIELD BANCORP INC DEL COM | $600K |
FBNCFIRST BANCORP N C COM | $599K |
—LAUDER ESTEE COS INC | $598K |
SPSCSPS COMM INC COM | $598K |
AVBPARRIVENT BIOPHARMA INC COM | $598K |
MURMURPHY OIL CORP COM | $597K |
BXCBLUELINX HLDGS INC COM NEW | $595K |
LTMLATAM AIRLINES GROUP SA SPONSORED ADR | $595K |
TRONSRM ENTERTAINMENT INC COM | $595K |
NVMINOVA LTD COM | $595K |
GSHDGOOSEHEAD INS INC COM CL A | $592K |
IMOIMPERIAL OIL LTD COM NEW | $592K |
KFYKORN FERRY COM NEW | $592K |
RHPRYMAN HOSPITALITY PPTYS INC COM | $591K |
LADLITHIA MTRS INC COM | $590K |
JDJD.COM INC | $590K |
WKWORKIVA INC COM CL A | $589K |
DOCNDIGITALOCEAN HLDGS INC COM | $589K |
EBCEASTERN BANKSHARES INC COM | $589K |
—TJX COS INC NEW | $588K |