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 |
|---|---|
COCOVITA COCO CO INC COM | $372K |
PLPLANET LABS PBC COM CL A | $370K |
JXNJACKSON FINANCIAL INC COM CL A | $369K |
IESCIES HLDGS INC COM | $369K |
APLEAPPLE HOSPITALITY REIT INC COM NEW | $369K |
GTESGATES INDL CORP PLC ORD SHS | $368K |
MATMATTEL INC COM | $367K |
TMOTHERMO FISHER SCIENTIFIC INC | $367K |
—LOWES COS INC | $367K |
FERFERROVIAL SE ORD SHS | $366K |
UREUR-ENERGY INC COM | $366K |
EPCEDGEWELL PERS CARE CO COM | $366K |
CRBGCOREBRIDGE FINL INC COM | $366K |
GAPGAP INC COM | $365K |
MTSIMACOM TECH SOLUTIONS HLDGS I COM | $365K |
FFICFLUSHING FINL CORP COM | $365K |
8LP1VITAL ENERGY INC COM | $363K |
NATLNCR ATLEOS CORPORATION COM SHS | $362K |
PCVXVAXCYTE INC COM | $362K |
NTLAINTELLIA THERAPEUTICS INC COM | $362K |
BMABANCO MACRO SA SPON ADR B | $361K |
FCNCAFIRST CTZNS BANCSHARES INC N CL A | $360K |
CASHPATHWARD FINANCIAL INC COM | $360K |
AURAURORA INNOVATION INC CLASS A COM | $359K |
QXOQXO INC COM NEW | $359K |
QUBTQUANTUM COMING INC COM | $359K |
DBXDROPBOX INC CL A | $358K |
SLVISHARES SILVER TR | $358K |
UFPIUFP INDUSTRIES INC COM | $358K |
KTBKONTOOR BRANDS INC COM | $357K |
CRCCALIFORNIA RES CORP COM STOCK | $357K |
SANMSANMINA CORPORATION COM | $357K |
ORIOLD REP INTL CORP COM | $356K |
COINCOINBASE GLOBAL INC | $355K |
QSQUANTUMSCAPE CORP COM CL A | $354K |
FSUNFIRSTSUN CAP BANCORP COM | $353K |
AIC3 AI INC CL A | $352K |
SEMRSEMRUSH HLDGS INC CL A COM | $352K |
STAGSTAG INDL INC COM | $352K |
ACHRARCHER AVIATION INC COM CL A | $351K |
TRUPTRUPANION INC COM | $351K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $351K |
ACLXARCELLX INC COMMON STOCK | $350K |
CSIQCANADIAN SOLAR INC COM | $350K |
UHAL/BU HAUL HOLDING COMPANY COM SER N | $349K |
FIPFTAI INFRASTRUCTURE INC COMMON STOCK | $349K |
—ALBEMARLE CORP | $346K |
CERTCERTARA INC COM | $346K |
VIGLVIGIL NEUROSCIENCE INC COM | $346K |
JBSSSANFILIPPO JOHN B & SON INC COM | $345K |
SNPSSYNOPSYS INC | $345K |
QSQUANTUMSCAPE CORP | $345K |
TINTPROSHARES TR SMART MATLS ETF | $343K |
XPEVXPENG INC | $343K |
SLPSIMULATIONS PLUS INC COM | $343K |
CROXCROCS INC COM | $342K |
PGPROCTER AND GAMBLE CO | $342K |
BKTBLACKROCK INC | $341K |
CODICOMPASS DIVERSIFIED SH BEN INT | $340K |
SSLSASOL LTD SPONSORED ADR | $339K |
NVSTENVISTA HOLDINGS CORPORATION COM | $339K |
CAVACAVA GROUP INC COM | $338K |
LV10STREAMLINE HEALTH SOLUTIONS COM NEW | $337K |
OLAORLA MNG LTD NEW COM | $337K |
KBESPDR SERIES TRUST S&P BK ETF | $337K |
GMABGENMAB A/S SPONSORED ADS | $337K |
CORZCORE SCIENTIFIC INC NEW COM | $337K |
WB 1.375 12/01/30WEIBO CORP NOTE 1.37512/0 | $336K |
MTGMGIC INVT CORP WIS COM | $336K |
NMRKNEWMARK GROUP INC CL A | $335K |
WRLDWORLD ACCEP CORPORATION COM | $335K |
APAAPA CORPORATION | $334K |
MGPIMGP INGREDIENTS INC NEW COM | $334K |
TGTXTG THERAPEUTICS INC COM | $334K |
MNROMONRO INC COM | $334K |
—GENERAL MTRS CO | $333K |
UNHUNITEDHEALTH GROUP INC | $333K |
OMFONEMAIN HLDGS INC COM | $333K |
STWDSTARWOOD PPTY TR INC COM | $333K |
NGVCNATURAL GROCERS BY VITAMIN C COM | $332K |
REZIRESIDEO TECHNOLOGIES INC COM | $332K |
FBINFORTUNE BRANDS INNOVATIONS I COM | $332K |
FRFIRST INDL RLTY TR INC COM | $329K |
AAONAAON INC COM PAR $0.004 | $329K |
UNPUNION PAC CORP | $329K |
FBLGRANITESHARES ETF TR 2X LONG META DAI | $329K |
IWNISHARES TR RUS 2000 VAL ETF | $329K |
TFCTRUIST FINL CORP COM | $328K |
CALCALERES INC COM | $328K |
SRADSPORTRADAR GROUP AG CLASS A ORD SHS | $326K |
ENSENERSYS COM | $325K |
ZMZOOM COMMUNICATIONS INC | $325K |
EPDENTERPRISE PRODS PARTNERS L COM | $324K |
J2AWILLDAN GROUP INC COM | $324K |
HAFCHANMI FINL CORP COM NEW | $324K |
CMCSACOMCAST CORP NEW | $324K |
PQ3PROVIDENT FINL SVCS INC COM | $324K |
FWRGFIRST WATCH RESTAURANT GROUP COM | $324K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP NOTE 0.375 3/1 | $323K |
MKSIMKS INC. COM | $323K |