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 |
|---|---|
NPKINPK INTERNATIONAL INC COM SHS | $87K |
NUSNU SKIN ENTERPRISES INC CL A | $87K |
XNETXUNLEI LTD SPONSORED ADS | $87K |
KRKROGER CO | $86K |
REREATRENEW INC SPONSORED ADS | $86K |
DALDELTA AIR LINES INC DEL | $85K |
WPMWHEATON PRECIOUS METALS CORP | $84K |
CGCENTERRA GOLD INC COM | $84K |
ARDXARDELYX INC COM | $84K |
AUTLAUTOLUS THERAPEUTICS PLC SPON ADS | $83K |
—GENERAL MTRS CO | $83K |
MNSTMONSTER BEVERAGE CORP NEW | $83K |
RCLROYAL CARIBBEAN GROUP | $82K |
RYAMRAYONIER ADVANCED MATLS INC COM | $82K |
YALAYALLA GROUP LTD ADS | $81K |
DUKDUKE ENERGY CORP NEW | $79K |
AXIACENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | $79K |
GGBGERDAU SA SPON ADR REP PFD | $78K |
CLOVCLOVER HEALTH INVESTMENTS CO COM CL A | $77K |
RCREADY CAPITAL CORP COM | $77K |
ADAMNEW YORK MTG TR INC COM | $77K |
AQSTAQUESTIVE THERAPEUTICS INC COM | $77K |
VETVERMILION ENERGY INC COM | $77K |
—WP CAREY INC | $76K |
AMBPARDAGH METAL PACKAGING S A SHS | $76K |
GEGE AEROSPACE | $76K |
LAZRQLUMINAR TECHNOLOGIES INC COM NEW CL A | $76K |
SHOPSHOPIFY INC | $76K |
—AMERICAN AIRLS GROUP INC | $76K |
ACRSACLARIS THERAPEUTICS INC COM | $76K |
BUDANHEUSER BUSCH INBEV SA/NV | $75K |
ABCLABCELLERA BIOLOGICS INC COM | $75K |
HLMNHILLMAN SOLUTIONS CORP COM | $74K |
BG3BIG 5 SPORTING GOODS CORP COM | $74K |
UDMYUDEMY INC COM | $73K |
CCOCLEAR CHANNEL OUTDOOR HLDGS COM | $73K |
UBERUBER TECHNOLOGIES INC | $72K |
I9DNARBUTUS BIOPHARMA CORP COM | $72K |
ORCORCHID IS CAP INC COM NEW | $71K |
NXDRNEXTDOOR HOLDINGS INC COM CL A | $71K |
DDD3-D SYS CORP DEL COM NEW | $71K |
P5YBRF SA SPONSORED ADR | $71K |
RPAYREPAY HLDGS CORP COM CL A | $71K |
MATVMATIV HOLDINGS INC COM | $70K |
LYFTLYFT INC | $70K |
AQN.TOALGONQUIN PWR UTILS CORP COM | $70K |
SVMSILVERCORP METALS INC COM | $70K |
LFSTLIFESTANCE HEALTH GROUP INC COM | $70K |
SIDCOMPANHIA SIDERURGICA NACION SPONSORED ADR | $69K |
KWKENNEDY-WILSON HOLDINGS INC COM | $69K |
PRMEPRIME MEDICINE INC COM | $69K |
PLUGPLUG POWER INC | $68K |
OMEROMEROS CORP COM | $68K |
GOTUGAOTU TECHEDU INC SPONSORED ADS | $67K |
AM6AMICUS THERAPEUTICS INC COM | $67K |
TUYATUYA INC SPONSERED ADS | $67K |
TLVGRUPO TELEVISA S A B SPON ADR REP ORD | $66K |
DHRB & G FOODS INC NEW COM | $66K |
EDRENDEAVOUR SILVER CORP COM | $66K |
AMPXAMPRIUS TECHNOLOGIES INC COMMON STOCK | $65K |
NMRANEUMORA THERAPEUTICS INC. COM | $65K |
SLDBSOLID BIOSCIENCES INC COM NEW | $64K |
FDMT4D MOLECULAR THERAPEUTICS IN COM | $64K |
MDTMEDTRONIC PLC | $64K |
BLNKBLINK CHARGING CO COM | $64K |
QSIQUANTUM SI INC COM CL A | $63K |
SOSOUTHERN CO | $63K |
BMRNBIOMARIN PHARMACEUTICAL INC | $63K |
INNSUMMIT HOTEL PPTYS INC COM | $63K |
MDTMEDTRONIC PLC | $63K |
WULFTERAWULF INC COM | $62K |
RXTRACKSPACE TECHNOLOGY INC COM | $62K |
EP3ORASURE TECHNOLOGIES INC COM | $61K |
SPYUBANK MONTREAL QUE | $61K |
AQLTISHARES TR | $60K |
ARECAMERICAN RES CORP CL A | $60K |
SLISTANDARD LITHIUM LTD COM | $59K |
FATEFATE THERAPEUTICS INC COM | $59K |
OISOIL STS INTL INC COM | $59K |
AGENAGENUS INC COM NEW | $58K |
HAINHAIN CELESTIAL GROUP INC COM | $57K |
XRXXEROX HOLDINGS CORP COM NEW | $57K |
OLPXOLAPLEX HLDGS INC COM | $56K |
NEENEXTERA ENERGY INC | $55K |
KOSKOSMOS ENERGY LTD COM | $55K |
EUENCORE ENERGY CORP COM NEW | $55K |
HCATHEALTH CATALYST INC COM | $54K |
BFLYBUTTERFLY NETWORK INC COM CL A | $54K |
AXPAMERICAN EXPRESS CO | $54K |
SABRSABRE CORP COM | $54K |
VSTMVERASTEM INC COM NEW | $53K |
AIOTPOWERFLEET INC COM | $53K |
BKRBAKER HUGHES COMPANY | $53K |
MXCTGBXMAXCYTE INC COM | $52K |
BBDBANCO BRADESCO S A SP ADR PFD NEW | $51K |
HRTXHERON THERAPEUTICS INC COM | $49K |
WDCWESTERN DIGITAL CORP | $48K |
ABSIABSCI CORPORATION COM | $47K |
RIGTRANSOCEAN LTD REGISTERED SHS | $47K |
SLSSELLAS LIFE SCIENCES GROUP I COM NEW | $46K |