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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAYCPAYCOM SOFTWARE INC COM | 155,489 | $36.0M | 0.15% | |
| 102 | CHTRCHARTER COMMUNICATIONS INC N CL A | 86,519 | $35.4M | 0.15% | |
| 103 | T7DTRANSDIGM GROUP INC COM | 22,954 | $34.9M | 0.14% | |
| 104 | HYGISHARES TR IBOXX HI YD ETF | 430,874 | $34.8M | 0.14% | |
| 105 | TAT&T INC COM | 1,184,255 | $34.3M | 0.14% | |
| 106 | CPCANADIAN PACIFIC KANSAS CITY COM | 348,940 | $34.1M | 0.14% | |
| 107 | MRVLMARVELL TECHNOLOGY INC COM | 431,904 | $33.4M | 0.14% | |
| 108 | COIN 0.25 04/01/30COINBASE GLOBAL INC NOTE 0.250 4/0 | 250,000 | $32.8M | 0.14% | |
| 109 | CCEPCOCA-COLA EUROPACIFIC PARTNE SHS | 351,309 | $32.6M | 0.14% | |
| 110 | NOCNORTHROP GRUMMAN CORP COM | 65,003 | $32.5M | 0.14% | |
| 111 | WATWATERS CORP COM | 91,915 | $32.1M | 0.13% | |
| 112 | IEFISHARES TR 7-10 YR TRSY BD | 331,839 | $31.8M | 0.13% | |
| 113 | ESTCELASTIC N V ORD SHS | 370,321 | $31.2M | 0.13% | |
| 114 | NTAPNETAPP INC COM | 292,756 | $31.2M | 0.13% | |
| 115 | EWZISHARES INC MSCI BRAZIL ETF | 1,080,140 | $31.2M | 0.13% | |
| 116 | MSTRMICROSTRATEGY INC | 133,300 | $31.0M | 0.13% | Call |
| 117 | EWJISHARES INC MSCI JPN ETF NEW | 411,343 | $30.8M | 0.13% | |
| 118 | EEMISHARES TR MSCI EMG MKT ETF | 631,805 | $30.5M | 0.13% | |
| 119 | CDNSCADENCE DESIGN SYSTEM INC COM | 98,393 | $30.3M | 0.13% | |
| 120 | GDXVANECK ETF TRUST GOLD MINERS ETF | 581,655 | $30.3M | 0.13% | |
| 121 | FSLRFIRST SOLAR INC COM | 179,136 | $29.7M | 0.12% | |
| 122 | BIDUNBAIDU INC SPON ADR REP A | 340,328 | $29.2M | 0.12% | |
| 123 | DUKDUKE ENERGY CORP NEW COM NEW | 246,389 | $29.1M | 0.12% | |
| 124 | VIPSVIPSHOP HLDGS LTD SPONSORED ADS A | 1,926,991 | $29.0M | 0.12% | |
| 125 | NOWSERVICENOW INC COM | 28,202 | $29.0M | 0.12% | |
| 126 | YMMFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 2,408,596 | $28.4M | 0.12% | |
| 127 | IDXXIDEXX LABS INC COM | 52,280 | $28.0M | 0.12% | |
| 128 | BDXBECTON DICKINSON & CO COM | 162,566 | $28.0M | 0.12% | |
| 129 | TSCOTRACTOR SUPPLY CO COM | 524,126 | $27.7M | 0.11% | |
| 130 | QQQINVESCO QQQ TR | 2,612,000 | $27.4M | 0.11% | Put |
| 131 | ABTABBOTT LABS COM | 199,877 | $27.2M | 0.11% | |
| 132 | AFRMAFFIRM HLDGS INC COM CL A | 391,479 | $27.1M | 0.11% | |
| 133 | CFGCITIZENS FINL GROUP INC COM | 604,834 | $27.1M | 0.11% | |
| 134 | DHRDANAHER CORPORATION COM | 135,177 | $26.7M | 0.11% | |
| 135 | POOLPOOL CORP COM | 90,211 | $26.3M | 0.11% | |
| 136 | ADIANALOG DEVICES INC COM | 109,903 | $26.2M | 0.11% | |
| 137 | SNAPSNAP INC CL A | 3,006,711 | $26.1M | 0.11% | |
| 138 | 4I1PHILIP MORRIS INTL INC COM | 142,888 | $26.0M | 0.11% | |
| 139 | HOODROBINHOOD MKTS INC COM CL A | 277,035 | $25.9M | 0.11% | |
| 140 | MDLZMONDELEZ INTL INC CL A | 382,351 | $25.8M | 0.11% | |
| 141 | PCGPG&E CORP COM | 1,840,757 | $25.7M | 0.11% | |
| 142 | ITRI 1.375 07/15/30ITRON INC NOTE 1.375 7/1 | 255,000 | $25.5M | 0.11% | |
| 143 | PAYXPAYCHEX INC COM | 173,546 | $25.2M | 0.10% | |
| 144 | ANETARISTA NETWORKS INC COM SHS | 246,404 | $25.2M | 0.10% | |
| 145 | BPOPPOPULAR INC COM NEW | 228,028 | $25.1M | 0.10% | |
| 146 | RGAREINSURANCE GRP OF AMERICA I COM NEW | 124,781 | $24.8M | 0.10% | |
| 147 | MCDMCDONALDS CORP COM | 83,488 | $24.4M | 0.10% | |
| 148 | SOXXISHARES TR ISHARES SEMICDTR | 102,048 | $24.4M | 0.10% | |
| 149 | URIUNITED RENTALS INC COM | 31,909 | $24.0M | 0.10% | |
| 150 | HSICHENRY SCHEIN INC COM | 327,911 | $24.0M | 0.10% | |
| 151 | ADPAUTOMATIC DATA PROCESSING IN COM | 77,028 | $23.8M | 0.10% | |
| 152 | EWHISHARES INC MSCI HONG KG ETF | 1,195,271 | $23.7M | 0.10% | |
| 153 | GEGE AEROSPACE COM NEW | 91,668 | $23.6M | 0.10% | |
| 154 | HTHT 3 05/01/26H WORLD GROUP LTD NOTE 3.000 5/0 | 220,000 | $23.3M | 0.10% | |
| 155 | CSXCSX CORP COM | 709,731 | $23.2M | 0.10% | |
| 156 | LSCCLATTICE SEMICONDUCTOR CORP COM | 470,760 | $23.1M | 0.10% | |
| 157 | TDYTELEDYNE TECHNOLOGIES INC COM | 44,977 | $23.0M | 0.10% | |
| 158 | BMYBRISTOL-MYERS SQUIBB CO COM | 496,918 | $23.0M | 0.10% | |
| 159 | GLBEGLOBAL E ONLINE LTD SHS | 669,234 | $22.4M | 0.09% | |
| 160 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S NOTE 2.250 4/0 | 180,000 | $22.3M | 0.09% | |
| 161 | GPNGLOBAL PMTS INC COM | 276,412 | $22.1M | 0.09% | |
| 162 | ECLECOLAB INC COM | 81,439 | $21.9M | 0.09% | |
| 163 | QCOMQUALCOMM INC COM | 136,636 | $21.8M | 0.09% | |
| 164 | NKENIKE INC CL B | 303,587 | $21.6M | 0.09% | |
| 165 | LVLNSPDR SERIES TRUST S&P REGL BKG | 358,188 | $21.3M | 0.09% | |
| 166 | XOMEXXON MOBIL CORP COM | 197,301 | $21.3M | 0.09% | |
| 167 | BROSDUTCH BROS INC CL A | 310,720 | $21.2M | 0.09% | |
| 168 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 43,343 | $21.1M | 0.09% | |
| 169 | XLESELECT SECTOR SPDR TR ENERGY | 245,413 | $20.8M | 0.09% | |
| 170 | IWDISHARES TR RUS 1000 VAL ETF | 106,294 | $20.6M | 0.09% | |
| 171 | ONON SEMICONDUCTOR CORP COM | 390,625 | $20.5M | 0.09% | |
| 172 | SHOPSHOPIFY INC CL A SUB VTG SHS | 177,226 | $20.4M | 0.08% | |
| 173 | SKAASKECHERS U S A INC CL A | 323,414 | $20.4M | 0.08% | |
| 174 | SHYISHARES TR 1 3 YR TREAS BD | 244,125 | $20.2M | 0.08% | |
| 175 | WCNWASTE CONNECTIONS INC COM | 108,210 | $20.2M | 0.08% | |
| 176 | HUNHUNTSMAN CORP COM | 1,921,233 | $20.0M | 0.08% | |
| 177 | ARANTERO RESOURCES CORP COM | 482,506 | $19.4M | 0.08% | |
| 178 | MTBM & T BK CORP COM | 100,169 | $19.4M | 0.08% | |
| 179 | SHVISHARES TR SHORT TREAS BD | 175,683 | $19.4M | 0.08% | |
| 180 | WSMWILLIAMS SONOMA INC COM | 118,371 | $19.3M | 0.08% | |
| 181 | SBUXSTARBUCKS CORP COM | 209,289 | $19.2M | 0.08% | |
| 182 | LPLALPL FINL HLDGS INC COM | 50,083 | $18.8M | 0.08% | |
| 183 | SHWSHERWIN WILLIAMS CO COM | 54,424 | $18.7M | 0.08% | |
| 184 | FFORD MTR CO COM | 1,711,357 | $18.6M | 0.08% | |
| 185 | FOUR 0 12/15/25SHIFT4 PMTS INC NOTE 12/1 | 145,620 | $18.5M | 0.08% | |
| 186 | PFEPFIZER INC COM | 760,287 | $18.4M | 0.08% | |
| 187 | SYYSYSCO CORP COM | 243,148 | $18.4M | 0.08% | |
| 188 | INTCINTEL CORP COM | 818,244 | $18.3M | 0.08% | |
| 189 | KDPKEURIG DR PEPPER INC COM | 553,363 | $18.3M | 0.08% | |
| 190 | LIILENNOX INTL INC COM | 31,783 | $18.2M | 0.08% | |
| 191 | IQVIQVIA HLDGS INC COM | 114,060 | $18.0M | 0.07% | |
| 192 | TMOTHERMO FISHER SCIENTIFIC INC COM | 44,097 | $17.9M | 0.07% | |
| 193 | CRCLCIRCLE INTERNET GROUP INC COM CL A | 98,217 | $17.8M | 0.07% | |
| 194 | ENPHENPHASE ENERGY INC COM | 448,306 | $17.8M | 0.07% | |
| 195 | SCHWSCHWAB CHARLES CORP COM | 194,681 | $17.8M | 0.07% | |
| 196 | PSXPHILLIPS 66 COM | 148,796 | $17.8M | 0.07% | |
| 197 | XLFSELECT SECTOR SPDR TR FINANCIAL | 334,131 | $17.5M | 0.07% | |
| 198 | SLBSCHLUMBERGER LTD COM STK | 514,953 | $17.4M | 0.07% | |
| 199 | APDAIR PRODS & CHEMS INC COM | 61,618 | $17.4M | 0.07% | |
| 200 | EWWISHARES INC MSCI MEXICO ETF | 286,750 | $17.4M | 0.07% |