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)

StockValue
CBSHCOMMERCE BANCSHARES INC COM
$4.0M
ITWOPROSHARES TR RUSSELL 2000 HIG
$4.0M
LBRDKLIBERTY BROADBAND CORP COM SER C
$4.0M
CROXCROCS INC COM
$3.9M
SATSECHOSTAR CORP CL A
$3.9M
FULFULLER H B CO COM
$3.9M
ZZILLOW GROUP INC
$3.9M
PDMPIEDMONT REALTY TRUST INC COM CL A
$3.9M
LGIHLGI HOMES INC COM
$3.9M
JLLJONES LANG LASALLE INC COM
$3.9M
RGLDROYAL GOLD INC COM
$3.9M
GNWGENWORTH FINL INC COM SHS
$3.9M
AMBAAMBARELLA INC SHS
$3.9M
HHHHOWARD HUGHES HOLDINGS INC COM
$3.9M
FIVEFIVE BELOW INC COM
$3.9M
BMIBADGER METER INC COM
$3.9M
UNITEDHEALTH GROUP INC
$3.9M
UDRUDR INC COM
$3.9M
MTRNMATERION CORP COM
$3.8M
MURMURPHY OIL CORP COM
$3.8M
JBLUJETBLUE AWYS CORP COM
$3.8M
WSMWILLIAMS SONOMA INC COM
$3.8M
KOCOCA COLA CO
$3.8M
BIRKBIRKENSTOCK HOLDING PLC COM SHS
$3.8M
INFYINFOSYS LTD SPONSORED ADR
$3.8M
CRSCARPENTER TECHNOLOGY CORP COM
$3.8M
OVVOVINTIV INC COM
$3.8M
VECOVEECO INSTRS INC DEL COM
$3.8M
AMRALPHA METALLURGICAL RESOUR I COM
$3.8M
IJRISHARES TR CORE S&P SCP ETF
$3.8M
GAPGAP INC COM
$3.7M
ANFABERCROMBIE & FITCH CO CL A
$3.7M
LYVLIVE NATION ENTERTAINMENT IN COM
$3.7M
MTNVAIL RESORTS INC COM
$3.7M
MDGLMADRIGAL PHARMACEUTICALS INC COM
$3.7M
SRRKSCHOLAR ROCK HLDG CORP COM
$3.7M
SLGSL GREEN RLTY CORP COM
$3.7M
MHKMOHAWK INDS INC COM
$3.7M
NEONEOGENOMICS INC COM NEW
$3.7M
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$3.7M
RALRALLIANT CORP COM
$3.7M
OIIOCEANEERING INTL INC COM
$3.7M
CCJCAMECO CORP
$3.7M
PDDPDD HOLDINGS INC
$3.7M
TREXTREX CO INC COM
$3.6M
ECPGENCORE CAP GROUP INC COM
$3.6M
VSCOVICTORIAS SECRET AND CO COMMON STOCK
$3.6M
SNSHARKNINJA INC COM SHS
$3.6M
PINSPINTEREST INC CL A
$3.6M
HNMORMAT TECHNOLOGIES INC COM
$3.6M
NVCRNOVOCURE LTD ORD SHS
$3.6M
KLACKLA CORP
$3.6M
HRHEALTHCARE RLTY TR CL A COM
$3.6M
WSOWATSCO INC COM
$3.6M
VTRSVIATRIS INC COM
$3.6M
GATXGATX CORP COM
$3.6M
BOTZGLOBAL X FDS RBTCS ARTFL INTE
$3.5M
INSPINSPIRE MED SYS INC COM
$3.5M
SPSCSPS COMM INC COM
$3.5M
FNFABRINET SHS
$3.5M
FSLYFASTLY INC CL A
$3.5M
XPOXPO INC COM
$3.5M
KVYOKLAVIYO INC COM SER A
$3.5M
BACBANK AMERICA CORP
$3.5M
IMNMIMMUNOME INC COM
$3.5M
GRPNGROUPON INC COM NEW
$3.5M
UAAUNDER ARMOUR INC CL A
$3.5M
RKTROCKET COS INC COM CL A
$3.5M
ROBOEXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF
$3.5M
MSMORGAN STANLEY
$3.5M
AMATAPPLIED MATLS INC
$3.5M
PENPENUMBRA INC COM
$3.5M
BKUBANKUNITED INC COM
$3.4M
SJNKSPDR SERIES TRUST STATE STREET SPD
$3.4M
WHWYNDHAM HOTELS & RESORTS INC COM
$3.4M
FYBRFRONTIER COMMUNICATIONS PARE COM
$3.4M
MUMICRON TECHNOLOGY INC
$3.4M
WMSADVANCED DRAIN SYS INC DEL COM
$3.4M
MRVLMARVELL TECHNOLOGY INC
$3.4M
EXPDEXPEDITORS INTL WASH INC COM
$3.4M
KLICKULICKE & SOFFA INDS INC COM
$3.4M
QUALISHARES TR MSCI USA QLT FCT
$3.4M
ARMKARAMARK COM
$3.4M
CADECADENCE BANK COM
$3.3M
ARWRARROWHEAD PHARMACEUTICALS IN COM
$3.3M
NEUNEWMARKET CORP COM
$3.3M
DELLDELL TECHNOLOGIES INC
$3.3M
CDECOEUR MNG INC COM NEW
$3.3M
BF/BBROWN FORMAN CORP CL B
$3.3M
AWRAMER STATES WTR CO COM
$3.3M
BB4AXOS FINANCIAL INC COM
$3.3M
TET1 ENERGY INC COM NEW
$3.3M
TSAACI WORLDWIDE INC COM
$3.3M
MGRCMCGRATH RENTCORP COM
$3.3M
MORNMORNINGSTAR INC COM
$3.3M
WSWORTHINGTON STL INC COM SHS
$3.3M
REMXVANECK ETF TRUST RARE EARTH AND S
$3.3M
ISRGINTUITIVE SURGICAL INC
$3.3M
DAWNDAY ONE BIOPHARMACEUTICALS I COM
$3.3M
CTLPCANTALOUPE INC COM
$3.3M
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