SG Americas Securities, LLC Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$78.3B
Holdings
3,598
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,598 positions)
| Stock | Value |
|---|---|
SHOPSHOPIFY INC | $6.2M |
HSYHERSHEY CO COM | $6.2M |
WBDWARNER BROS DISCOVERY INC | $6.1M |
NEMNEWMONT CORP | $6.1M |
BBIOBRIDGEBIO PHARMA INC COM | $6.1M |
ESNTESSENT GROUP LTD COM | $6.1M |
EXPEAGLE MATLS INC COM | $6.1M |
NLYANNALY CAPITAL MANAGEMENT IN COM NEW | $6.1M |
GKDGRAND CANYON ED INC COM | $6.1M |
OSKOSHKOSH CORP COM | $6.1M |
TXRHTEXAS ROADHOUSE INC COM | $6.0M |
FDSFACTSET RESH SYS INC COM | $6.0M |
VRRMVERRA MOBILITY CORP CL A COM STK | $6.0M |
FDXFEDEX CORP | $6.0M |
OUSTOUSTER INC COM NEW | $6.0M |
SPXVPROSHARES TR SP500 EX HLTH | $6.0M |
USFDUS FOODS HLDG CORP COM | $6.0M |
GTGOODYEAR TIRE & RUBR CO COM | $5.9M |
NRANRG ENERGY INC COM NEW | $5.9M |
SWSMURFIT WESTROCK PLC SHS | $5.9M |
PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | $5.9M |
LYBLYONDELLBASELL INDUSTRIES N SHS - A - | $5.9M |
TFINTRIUMPH FINANCIAL INC COM | $5.9M |
REALTHE REALREAL INC COM | $5.9M |
RMBS*RAMBUS INC DEL COM | $5.8M |
WCCWESCO INTL INC COM | $5.8M |
IBOCINTERNATIONAL BANCSHARES COR COM | $5.8M |
ARMARM HOLDINGS PLC | $5.8M |
IOSPINNOSPEC INC COM | $5.8M |
MLMMARTIN MARIETTA MATLS INC COM | $5.8M |
CCKCROWN HLDGS INC COM | $5.8M |
LILI AUTO INC SPONSORED ADS | $5.8M |
IEXIDEX CORP COM | $5.8M |
DPZDOMINOS PIZZA INC COM | $5.7M |
BUWABIO RAD LABS INC CL A | $5.7M |
STAGSTAG INDL INC COM | $5.7M |
KRGKITE RLTY GROUP TR COM NEW | $5.7M |
LBTYALIBERTY GLOBAL LTD COM CL A | $5.7M |
GLXYGALAXY DIGITAL INC. CL A | $5.6M |
WWDWOODWARD INC COM | $5.6M |
CFRCULLEN FROST BANKERS INC COM | $5.6M |
FIGFIGMA INC CLASS A COM STK | $5.6M |
KWEBKRANESHARES TRUST CSI CHI INTERNET | $5.6M |
SNEXSTONEX GROUP INC COM | $5.6M |
DOLEDOLE PLC ORD SHS | $5.6M |
RNRRENAISSANCERE HLDGS LTD COM | $5.5M |
AEMAGNICO EAGLE MINES LTD | $5.5M |
APGEAPOGEE THERAPEUTICS INC COM | $5.5M |
LZBLA Z BOY INC COM | $5.5M |
IDAIDACORP INC COM | $5.5M |
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $5.5M |
HXLHEXCEL CORP NEW COM | $5.5M |
HEIHEICO CORP NEW COM | $5.5M |
SFBSSERVISFIRST BANCSHARES INC COM | $5.5M |
LAURLAUREATE EDUCATION INC COMMON STOCK | $5.5M |
GNRCGENERAC HLDGS INC COM | $5.4M |
TMFDIREXION SHS ETF TR DAILY 20 YEAR T | $5.4M |
EWJISHARES INC MSCI JAPAN ETF | $5.4M |
STZCONSTELLATION BRANDS INC CL A | $5.4M |
SWKSTANLEY BLACK & DECKER INC COM | $5.4M |
IWDISHARES TR RUS 1000 VAL ETF | $5.3M |
PRUPRUDENTIAL FINL INC COM | $5.3M |
LZLEGALZOOM COM INC COM | $5.3M |
MPTMEDICAL PPTYS TRUST INC COM | $5.3M |
HLNHALEON PLC SPON ADS | $5.3M |
AVTAVNET INC COM | $5.3M |
SITCSITE CTRS CORP COM | $5.3M |
AUANGLOGOLD ASHANTI PLC COM SHS | $5.3M |
INDAISHARES TR MSCI INDIA ETF | $5.3M |
—BARRICK MNG CORP | $5.2M |
OPENOPENDOOR TECHNOLOGIES INC COM | $5.2M |
TIGRUP FINTECH HLDG LTD SPONSORED ADS | $5.2M |
PRPERMIAN RESOURCES CORP CLASS A COM | $5.2M |
MQMARQETA INC CLASS A COM | $5.2M |
VNQVANGUARD INDEX FDS REAL ESTATE ETF | $5.2M |
RSIRUSH STREET INTERACTIVE INC COM | $5.2M |
DYNDYNE THERAPEUTICS INC COM | $5.2M |
AIC3 AI INC CL A | $5.2M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | $5.2M |
EMBCEMBECTA CORP COMMON STOCK | $5.2M |
MDBMONGODB INC CL A | $5.2M |
ESLTELBIT SYS LTD ORD | $5.2M |
GPCGENUINE PARTS CO COM | $5.2M |
SKTTANGER INC COM | $5.1M |
KNTKKINETIK HOLDINGS INC COM NEW CL A | $5.1M |
SSENTINELONE INC CL A | $5.1M |
FELEFRANKLIN ELEC INC COM | $5.1M |
KSSKOHLS CORP COM | $5.1M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC NOTE 1.125 2/1 | $5.1M |
OSONESTREAM INC CL A | $5.1M |
PLTRPALANTIR TECHNOLOGIES INC | $5.0M |
FRPTFRESHPET INC COM | $5.0M |
JBSJBS N.V. CL A SHS | $5.0M |
JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | $5.0M |
DBXDROPBOX INC CL A | $5.0M |
TDTORONTO DOMINION BK ONT | $5.0M |
SBETSHARPLINK GAMING INC | $5.0M |
BULLWEBULL CORP | $5.0M |
EQTEQT CORP | $5.0M |
TEAMATLASSIAN CORPORATION | $5.0M |