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 |
|---|---|
MCKMCKESSON CORP | $1.6M |
GOOGLALPHABET INC | $1.6M |
IQIQIYI INC NOTE 6.500 3/1 | $1.6M |
ULTAULTA BEAUTY INC | $1.6M |
AINALBANY INTL CORP CL A | $1.6M |
ABMABM INDS INC COM | $1.6M |
QTWO 0.75 06/01/26Q2 HLDGS INC NOTE 0.750 6/0 | $1.6M |
—VANECK ETF TRUST | $1.6M |
NIJNELNET INC CL A | $1.6M |
EFSCENTERPRISE FINL SVCS CORP COM | $1.6M |
EX9EXELIXIS INC COM | $1.6M |
PBPROSPERITY BANCSHARES INC COM | $1.6M |
KNFKNIFE RIVER CORP COMMON STOCK | $1.6M |
PWIPOWER INTEGRATIONS INC COM | $1.6M |
KURAKURA ONCOLOGY INC COM | $1.6M |
RRRRED ROCK RESORTS INC CL A | $1.6M |
TRNSTRANSCAT INC COM | $1.6M |
PRUPRUDENTIAL FINL INC | $1.6M |
CVXCHEVRON CORP NEW | $1.6M |
MDPEDIATRIX MEDICAL GROUP INC COM | $1.6M |
CWKCUSHMAN AND WAKEFIELD LTD COMMON SHARES | $1.6M |
AWNADVANCE AUTO PARTS INC COM | $1.6M |
TRVITREVI THERAPEUTICS INC COM | $1.6M |
SLNSILENCE THERAPEUTICS PLC ADS | $1.6M |
MNSTMONSTER BEVERAGE CORP NEW | $1.6M |
MRKMERCK & CO INC | $1.6M |
AOSLALPHA & OMEGA SEMICONDUCTOR SHS | $1.6M |
TRTOOTSIE ROLL INDS INC COM | $1.6M |
WABCWESTAMERICA BANCORPORATION COM | $1.6M |
ESABESAB CORPORATION COM | $1.6M |
HWCHANCOCK WHITNEY CORPORATION COM | $1.5M |
MFCMANULIFE FINL CORP COM | $1.5M |
EQRRPROSHARES TR EQTS FOR RISIN | $1.5M |
NMIHNMI HLDGS INC COM | $1.5M |
IEIINSIGHT ENTERPRISES INC COM | $1.5M |
QUREUNIQURE NV SHS | $1.5M |
MMSIMERIT MED SYS INC COM | $1.5M |
CATYCATHAY GEN BANCORP COM | $1.5M |
DYT1DYNEX CAP INC COM | $1.5M |
ENSENERSYS COM | $1.5M |
INGRINGREDION INC COM | $1.5M |
HSAIHESAI GROUP SPONSORED ADS | $1.5M |
VRTVERTIV HOLDINGS CO | $1.5M |
PRLBPROTO LABS INC COM | $1.5M |
AM6AMICUS THERAPEUTICS INC COM | $1.5M |
SIMOSILICON MOTION TECHNOLOGY CO SPONSORED ADR | $1.5M |
OLLIOLLIES BARGAIN OUTLET HLDGS COM | $1.5M |
BKVBKV CORP COM | $1.5M |
NGNOVAGOLD RES INC COM NEW | $1.5M |
PRCH 9 05/15/30PORCH GROUP INC DEBT 9.000 5/1 | $1.5M |
GTESGATES INDL CORP PLC ORD SHS | $1.5M |
COSCNO FINL GROUP INC COM | $1.5M |
JD 0.25 06/01/29JD.COM INC NOTE 0.250 6/0 | $1.5M |
LIVNLIVANOVA PLC SHS | $1.5M |
FSLY 7.75 06/01/28FASTLY INC NOTE 7.750 6/0 | $1.5M |
CARGCARGURUS INC COM CL A | $1.5M |
TNETTRINET GROUP INC COM | $1.5M |
STRLSTERLING INFRASTRUCTURE INC COM | $1.5M |
BKEBUCKLE INC COM | $1.5M |
BAND 0.5 04/01/28BANDWIDTH INC NOTE 0.500 4/0 | $1.5M |
MIRMMIRUM PHARMACEUTICALS INC COM | $1.5M |
UMBFUMB FINL CORP COM | $1.5M |
OGM1COGENT COMMUNICATIONS HLDGS COM NEW | $1.5M |
ATRCATRICURE INC COM | $1.5M |
PDPAGERDUTY INC COM | $1.5M |
SPOTSPOTIFY TECHNOLOGY S A | $1.5M |
TMCTMC THE METALS COMPANY INC COM | $1.5M |
RUSHARUSH ENTERPRISES INC CL A | $1.5M |
DKDELEK US HLDGS INC NEW COM | $1.5M |
MTH 1.75 05/15/28MERITAGE HOMES CORP NOTE 1.750 5/1 | $1.5M |
UBERUBER TECHNOLOGIES INC | $1.4M |
RSRELIANCE INC COM | $1.4M |
SITMSITIME CORP COM | $1.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.4M |
SBETSHARPLINK GAMING INC COM NEW | $1.4M |
NVMINOVA LTD COM | $1.4M |
APGAPI GROUP CORP COM STK | $1.4M |
AEISADVANCED ENERGY INDS COM | $1.4M |
TXNMTXNM ENERGY INC COM | $1.4M |
SEBSEABOARD CORP DEL COM | $1.4M |
STZCONSTELLATION BRANDS INC | $1.4M |
CELCCELCUITY INC COM | $1.4M |
SIGSIGNET JEWELERS LIMITED SHS | $1.4M |
FW2NBANNER CORP COM NEW | $1.4M |
TRMKTRUSTMARK CORP COM | $1.4M |
FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | $1.4M |
WTHWORTHINGTON ENTERPRISES INC COM | $1.4M |
FT2FIRST HORIZON CORPORATION COM | $1.4M |
NTBBANK OF NT BUTTERFIELD&SON L SHS NEW | $1.4M |
MMSMAXIMUS INC COM | $1.4M |
MRVIMARAVAI LIFESCIENCES HLDGS I COM CL A | $1.4M |
GLDDGREAT LAKES DREDGE & DOCK CO COM | $1.4M |
BETABETA TECHNOLOGIES INC COM SHS CL A | $1.4M |
DXCM 0.375 05/15/28DEXCOM INC NOTE 0.375 5/1 | $1.4M |
LOGILOGITECH INTL S A SHS | $1.4M |
TOWNTOWNEBANK PORTSMOUTH VA COM | $1.4M |
BULLWEBULL CORP | $1.4M |
—SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | $1.4M |
CHRDCHORD ENERGY CORPORATION COM NEW | $1.4M |
N1UANEW ORIENTAL ED & TECHNOLOGY SPON ADR | $1.4M |