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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS COM | 962,793 | $120.6M | 0.15% | |
| 102 | AMDADVANCED MICRO DEVICES INC COM | 561,051 | $120.2M | 0.15% | |
| 103 | ABBVABBVIE INC COM | 522,594 | $119.4M | 0.15% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN COM | 459,102 | $118.1M | 0.15% | |
| 105 | ETNEATON CORP PLC SHS | 364,877 | $116.2M | 0.15% | |
| 106 | FIXCOMFORT SYS USA INC COM | 122,465 | $114.3M | 0.15% | |
| 107 | DEDEERE & CO COM | 245,374 | $114.2M | 0.15% | |
| 108 | MSIMOTOROLA SOLUTIONS INC COM NEW | 297,925 | $114.2M | 0.15% | |
| 109 | AMATAPPLIED MATLS INC COM | 440,993 | $113.3M | 0.14% | |
| 110 | TELTE CONNECTIVITY PLC ORD SHS | 494,833 | $112.6M | 0.14% | |
| 111 | MCKMCKESSON CORP COM | 135,766 | $111.4M | 0.14% | |
| 112 | MIGASTRATEGY INC CL A NEW | 728,727 | $110.7M | 0.14% | |
| 113 | GLDSPDR GOLD TR | 1,190,200 | $110.6M | 0.14% | Call |
| 114 | SBUXSTARBUCKS CORP COM | 1,307,405 | $110.1M | 0.14% | |
| 115 | AG8AGILENT TECHNOLOGIES INC COM | 808,215 | $110.0M | 0.14% | |
| 116 | LITELUMENTUM HLDGS INC COM | 296,146 | $109.2M | 0.14% | |
| 117 | WBDWARNER BROS DISCOVERY INC COM SER A | 3,781,261 | $109.0M | 0.14% | |
| 118 | NXPINXP SEMICONDUCTORS N V COM | 500,483 | $108.6M | 0.14% | |
| 119 | ABGCENCORA INC COM | 319,546 | $107.9M | 0.14% | |
| 120 | SNDKSANDISK CORP COM | 453,144 | $107.6M | 0.14% | |
| 121 | CVNACARVANA CO CL A | 253,487 | $107.0M | 0.14% | |
| 122 | CMICUMMINS INC COM | 205,858 | $105.1M | 0.13% | |
| 123 | LRCXLAM RESEARCH CORP COM NEW | 609,976 | $104.4M | 0.13% | |
| 124 | AESAES CORP COM | 7,147,438 | $102.5M | 0.13% | |
| 125 | REGNREGENERON PHARMACEUTICALS COM | 131,112 | $101.2M | 0.13% | |
| 126 | WIXWIX COM LTD SHS | 952,803 | $99.0M | 0.13% | |
| 127 | DUKDUKE ENERGY CORP NEW COM NEW | 840,906 | $98.6M | 0.13% | |
| 128 | XOMEXXON MOBIL CORP COM | 811,194 | $97.6M | 0.12% | |
| 129 | CEGCONSTELLATION ENERGY CORP COM | 274,711 | $97.0M | 0.12% | |
| 130 | TSLATESLA INC | 1,499,100 | $97.0M | 0.12% | Call |
| 131 | RCLROYAL CARIBBEAN GROUP COM | 347,099 | $96.8M | 0.12% | |
| 132 | NOCNORTHROP GRUMMAN CORP COM | 167,232 | $95.4M | 0.12% | |
| 133 | CLCOLGATE PALMOLIVE CO COM | 1,189,005 | $94.0M | 0.12% | |
| 134 | RTXRTX CORPORATION COM | 511,684 | $93.8M | 0.12% | |
| 135 | HLTHILTON WORLDWIDE HLDGS INC COM | 320,375 | $92.0M | 0.12% | |
| 136 | XELXCEL ENERGY INC COM | 1,229,339 | $90.8M | 0.12% | |
| 137 | LITELUMENTUM HLDGS INC | 1,290,000 | $90.3M | 0.12% | Put |
| 138 | ITWILLINOIS TOOL WKS INC COM | 366,012 | $90.1M | 0.12% | |
| 139 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 119 | $89.8M | 0.11% | |
| 140 | NETCLOUDFLARE INC | 1,013,200 | $89.8M | 0.11% | Put |
| 141 | CITHE CIGNA GROUP COM | 322,488 | $88.8M | 0.11% | |
| 142 | CCLCARNIVAL CORP UNIT 99/99/9999 | 2,867,242 | $87.6M | 0.11% | |
| 143 | NEENEXTERA ENERGY INC COM | 1,088,514 | $87.4M | 0.11% | |
| 144 | TJXTJX COS INC NEW COM | 560,690 | $86.1M | 0.11% | |
| 145 | CVSCVS HEALTH CORP COM | 1,080,242 | $85.7M | 0.11% | |
| 146 | PANWPALO ALTO NETWORKS INC COM | 457,556 | $84.3M | 0.11% | |
| 147 | NEMNEWMONT CORP COM | 827,144 | $82.6M | 0.11% | |
| 148 | ELVELEVANCE HEALTH INC FORMERLY COM | 235,253 | $82.5M | 0.11% | |
| 149 | TMUST-MOBILE US INC COM | 403,640 | $82.0M | 0.10% | |
| 150 | SHOPSHOPIFY INC CL A SUB VTG SHS | 508,723 | $81.9M | 0.10% | |
| 151 | MARA 0 06/01/31MARA HOLDINGS INC NOTE 6/0 | 955,050 | $81.0M | 0.10% | |
| 152 | BACVERIZON COMMUNICATIONS INC COM | 1,953,978 | $79.6M | 0.10% | |
| 153 | DASHDOORDASH INC CL A | 350,504 | $79.4M | 0.10% | |
| 154 | VLTOVERALTO CORP COM SHS | 781,651 | $78.0M | 0.10% | |
| 155 | EIXEDISON INTL COM | 1,297,280 | $77.9M | 0.10% | |
| 156 | CBCHUBB LIMITED COM | 248,368 | $77.5M | 0.10% | |
| 157 | TMOTHERMO FISHER SCIENTIFIC INC COM | 133,725 | $77.5M | 0.10% | |
| 158 | MAMASTERCARD INCORPORATED CL A | 135,515 | $77.4M | 0.10% | |
| 159 | PLDPROLOGIS INC. COM | 589,520 | $75.3M | 0.10% | |
| 160 | PCARPACCAR INC COM | 680,891 | $74.6M | 0.10% | |
| 161 | ECLECOLAB INC COM | 283,814 | $74.5M | 0.10% | |
| 162 | —INVESCO QQQ TR | 1,188,000 | $74.2M | 0.09% | Call |
| 163 | W3UWESTERN UN CO COM | 7,954,045 | $74.1M | 0.09% | |
| 164 | NKENIKE INC CL B | 1,153,087 | $73.5M | 0.09% | |
| 165 | MCOMOODYS CORP COM | 141,792 | $72.4M | 0.09% | |
| 166 | HOODROBINHOOD MKTS INC COM CL A | 632,448 | $71.5M | 0.09% | |
| 167 | SPOTSPOTIFY TECHNOLOGY S A SHS | 122,146 | $70.9M | 0.09% | |
| 168 | NETCLOUDFLARE INC | 1,009,800 | $69.7M | 0.09% | Call |
| 169 | HSTHOST HOTELS & RESORTS INC COM | 3,909,382 | $69.3M | 0.09% | |
| 170 | MARMARRIOTT INTL INC NEW CL A | 222,683 | $69.1M | 0.09% | |
| 171 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 892,580 | $69.0M | 0.09% | |
| 172 | FTNTFORTINET INC COM | 867,858 | $68.9M | 0.09% | |
| 173 | GWWWW GRAINGER INC COM | 68,139 | $68.8M | 0.09% | |
| 174 | RBRKRUBRIK INC. | 1,200,000 | $68.4M | 0.09% | Put |
| 175 | DDOGDATADOG INC CL A COM | 501,779 | $68.2M | 0.09% | |
| 176 | PTCTPTC THERAPEUTICS INC COM | 894,461 | $67.9M | 0.09% | |
| 177 | LSCCLATTICE SEMICONDUCTOR CORP COM | 921,840 | $67.8M | 0.09% | |
| 178 | COOCOOPER COS INC COM | 820,183 | $67.2M | 0.09% | |
| 179 | URIUNITED RENTALS INC COM | 82,853 | $67.1M | 0.09% | |
| 180 | IWMISHARES TR RUSSELL 2000 ETF | 272,076 | $67.0M | 0.09% | |
| 181 | STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 239,965 | $66.1M | 0.08% | |
| 182 | DYHTARGET CORP COM | 672,889 | $65.8M | 0.08% | |
| 183 | CMECME GROUP INC COM | 237,898 | $65.0M | 0.08% | |
| 184 | GOOGLALPHABET INC | 1,007,300 | $65.0M | 0.08% | Call |
| 185 | PEOEXELON CORP COM | 1,483,468 | $64.7M | 0.08% | |
| 186 | SNPSSYNOPSYS INC COM | 135,679 | $63.7M | 0.08% | |
| 187 | PYPLPAYPAL HLDGS INC COM | 1,091,482 | $63.7M | 0.08% | |
| 188 | BLKBLACKROCK INC COM | 59,126 | $63.3M | 0.08% | |
| 189 | EOGEOG RES INC COM | 600,024 | $63.0M | 0.08% | |
| 190 | HCAHCA HEALTHCARE INC COM | 134,811 | $62.9M | 0.08% | |
| 191 | IPINTERNATIONAL PAPER CO COM | 1,590,689 | $62.7M | 0.08% | |
| 192 | GPNGLOBAL PMTS INC COM | 809,104 | $62.6M | 0.08% | |
| 193 | T7DTRANSDIGM GROUP INC COM | 47,072 | $62.6M | 0.08% | |
| 194 | HSICHENRY SCHEIN INC COM | 820,698 | $62.0M | 0.08% | |
| 195 | MDLZMONDELEZ INTL INC CL A | 1,140,741 | $61.4M | 0.08% | |
| 196 | VRSKVERISK ANALYTICS INC COM | 272,915 | $61.0M | 0.08% | |
| 197 | ORLYOREILLY AUTOMOTIVE INC COM | 668,470 | $61.0M | 0.08% | |
| 198 | FCXFREEPORT-MCMORAN INC CL B | 1,175,964 | $59.7M | 0.08% | |
| 199 | LHXL3HARRIS TECHNOLOGIES INC COM | 203,403 | $59.7M | 0.08% | |
| 200 | QBTSD-WAVE QUANTUM INC COM | 2,272,020 | $59.4M | 0.08% |