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 |
|---|---|
CRWDCROWDSTRIKE HLDGS INC | $1.9M |
WINAWINMARK CORP COM | $1.9M |
RNAAVIDITY BIOSCIENCES INC COM | $1.9M |
VFCV F CORP COM | $1.9M |
PRGOPERRIGO CO PLC SHS | $1.9M |
RLAYRELAY THERAPEUTICS INC COM | $1.9M |
BJBJS WHSL CLUB HLDGS INC COM | $1.9M |
SLNOSOLENO THERAPEUTICS INC COM | $1.9M |
BCOBRINKS CO COM | $1.9M |
GU9GUESS INC COM | $1.9M |
PENGPENGUIN SOLUTIONS INC COM | $1.9M |
MACMACERICH CO COM | $1.8M |
REREATRENEW INC SPONSORED ADS | $1.8M |
IDIINTERDIGITAL INC COM | $1.8M |
THCTENET HEALTHCARE CORP | $1.8M |
PSMTPRICESMART INC COM | $1.8M |
GHCGRAHAM HLDGS CO COM CL B | $1.8M |
COLMCOLUMBIA SPORTSWEAR CO COM | $1.8M |
STEPSTEPSTONE GROUP INC COM CL A | $1.8M |
OPCHOPTION CARE HEALTH INC COM NEW | $1.8M |
LAZLAZARD INC COM | $1.8M |
FTAIFTAI AVIATION LTD SHS | $1.8M |
FLRFLUOR CORP NEW COM | $1.8M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP NOTE 3.750 6/0 | $1.8M |
RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $1.8M |
FFBCFIRST FINL BANCORP OH COM | $1.8M |
EXTREXTREME NETWORKS COM | $1.8M |
ITTITT INC COM | $1.8M |
NKENIKE INC | $1.8M |
RLJRLJ LODGING TR COM | $1.8M |
HNIHNI CORP COM | $1.8M |
NWLNEWELL BRANDS INC COM | $1.8M |
CPBTHE CAMPBELLS COMPANY COM | $1.8M |
AORTARTIVION INC COM | $1.8M |
DOCSDOXIMITY INC CL A | $1.8M |
NSSCNAPCO SEC TECHNOLOGIES INC COM | $1.8M |
GTLBGITLAB INC CLASS A COM | $1.8M |
TERNTERNS PHARMACEUTICALS INC COM | $1.8M |
BDCBELDEN INC COM | $1.8M |
BBWBUILD-A-BEAR WORKSHOP INC COM | $1.8M |
CDNSCADENCE DESIGN SYSTEM INC | $1.8M |
EPRTESSENTIAL PPTYS RLTY TR INC COM | $1.8M |
KYMRKYMERA THERAPEUTICS INC COM | $1.8M |
COFCAPITAL ONE FINL CORP | $1.8M |
BTDRBITDEER TECHNOLOGIES GROUP CL A ORD SHS | $1.8M |
PIIPOLARIS INC COM | $1.8M |
UCBUNITED CMNTY BKS BLAIRSVLE G COM | $1.8M |
GOLFACUSHNET HLDGS CORP COM | $1.8M |
PTGXPROTAGONIST THERAPEUTICS INC COM | $1.7M |
ANAUTONATION INC COM | $1.7M |
AMGNAMGEN INC | $1.7M |
GHGUARDANT HEALTH INC COM | $1.7M |
GSATGLOBALSTAR INC COM NEW | $1.7M |
PEBPEBBLEBROOK HOTEL TR COM | $1.7M |
OLMAOLEMA PHARMACEUTICALS INC COM | $1.7M |
DRVNDRIVEN BRANDS HLDGS INC COM | $1.7M |
AGMFEDERAL AGRIC MTG CORP CL C | $1.7M |
SEICSEI INVTS CO COM | $1.7M |
LENLENNAR CORP CL A | $1.7M |
INODINNODATA INC COM NEW | $1.7M |
CWTCALIFORNIA WTR SVC GROUP COM | $1.7M |
MSGSMADISON SQUARE GRDN SPRT COR CL A | $1.7M |
WAFDWAFD INC COM | $1.7M |
NHCNATIONAL HEALTHCARE CORP COM | $1.7M |
SHAK 0 03/01/28SHAKE SHACK INC NOTE 3/0 | $1.7M |
NWENORTHWESTERN ENERGY GROUP IN COM NEW | $1.7M |
DBDDIEBOLD NIXDORF INC COM SHS | $1.7M |
WPMWHEATON PRECIOUS METALS CORP | $1.7M |
WSFSWSFS FINL CORP COM | $1.7M |
MCRIMONARCH CASINO & RESORT INC COM | $1.7M |
PLMRPALOMAR HLDGS INC COM | $1.7M |
TDCTERADATA CORP DEL COM | $1.7M |
IRONDISC MEDICINE INC COM | $1.7M |
GRALGRAIL INC COM | $1.7M |
BOOTBOOT BARN HLDGS INC COM | $1.7M |
SPOT 0 03/15/26SPOTIFY USA INC NOTE 3/1 | $1.7M |
XHBSPDR SERIES TRUST STATE STREET SPD | $1.7M |
PAWZPROSHARES TR PET CARE ETF | $1.7M |
LNCLINCOLN NATL CORP IND COM | $1.7M |
GBTGGLOBAL BUSINESS TRAVEL GROUP COM CL A | $1.7M |
ALSNALLISON TRANSMISSION HLDGS I COM | $1.7M |
INSWINTERNATIONAL SEAWAYS INC COM | $1.7M |
DXPEDXP ENTERPRISES INC COM NEW | $1.7M |
ACAARCOSA INC COM | $1.7M |
ADBEADOBE INC | $1.7M |
FCFFIRST COMWLTH FINL CORP PA COM | $1.7M |
PCCPC CONNECTION INC COM | $1.6M |
NSYNICE LTD SPONSORED ADR | $1.6M |
RHPRYMAN HOSPITALITY PPTYS INC COM | $1.6M |
FROGJFROG LTD ORD SHS | $1.6M |
UNFUNIFIRST CORP MASS COM | $1.6M |
PJTPJT PARTNERS INC COM CL A | $1.6M |
BOX 0 01/15/26BOX INC NOTE 1/1 | $1.6M |
QUBTQUANTUM COMING INC COM | $1.6M |
MRCYMERCURY SYS INC COM | $1.6M |
TDSTELEPHONE & DATA SYS INC COM NEW | $1.6M |
ADPTADAPTIVE BIOTECHNOLOGIES COR COM | $1.6M |
HYDVANECK ETF TRUST HIGH YLD MUNIETF | $1.6M |
TWOTWO HBRS INVT CORP COM | $1.6M |
MCKMCKESSON CORP | $1.6M |