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 |
|---|---|---|---|---|---|
| 301 | ICEINTERCONTINENTAL EXCHANGE IN COM | 221,793 | $35.9M | 0.05% | |
| 302 | DC4DEXCOM INC COM | 541,058 | $35.9M | 0.05% | |
| 303 | ROKROCKWELL AUTOMATION INC COM | 91,808 | $35.7M | 0.05% | |
| 304 | LLYVALIBERTY LIVE HOLDINGS INC COM SER A | 437,553 | $35.7M | 0.05% | |
| 305 | CBZCBIZ INC COM | 706,709 | $35.7M | 0.05% | |
| 306 | KHCKRAFT HEINZ CO COM | 1,458,451 | $35.4M | 0.05% | |
| 307 | AFRMAFFIRM HLDGS INC COM CL A | 475,141 | $35.4M | 0.05% | |
| 308 | GOOGLALPHABET INC | 879,300 | $35.4M | 0.05% | Call |
| 309 | CXMSPRINKLR INC CL A | 4,530,827 | $35.3M | 0.05% | |
| 310 | GRMNGARMIN LTD SHS | 172,928 | $35.1M | 0.04% | |
| 311 | MASMASCO CORP COM | 551,612 | $35.0M | 0.04% | |
| 312 | NCLHNORWEGIAN CRUISE LINE HLDG L SHS | 1,568,198 | $35.0M | 0.04% | |
| 313 | SNOWSNOWFLAKE INC COM SHS | 159,297 | $34.9M | 0.04% | |
| 314 | ZTSZOETIS INC CL A | 276,529 | $34.8M | 0.04% | |
| 315 | BNTXBIONTECH SE SPONSORED ADS | 365,333 | $34.8M | 0.04% | |
| 316 | CTVACORTEVA INC COM | 515,886 | $34.6M | 0.04% | |
| 317 | ALSALLSTATE CORP COM | 166,030 | $34.6M | 0.04% | |
| 318 | SPYSPDR S&P 500 ETF TR | 2,047,500 | $34.5M | 0.04% | Put |
| 319 | THCTENET HEALTHCARE CORP COM NEW | 173,508 | $34.5M | 0.04% | |
| 320 | DISDISNEY WALT CO COM | 301,450 | $34.3M | 0.04% | |
| 321 | STTSTATE STR CORP COM | 265,386 | $34.2M | 0.04% | |
| 322 | HIGHARTFORD INSURANCE GROUP INC COM | 247,630 | $34.1M | 0.04% | |
| 323 | 6RJ0ROCKET LAB CORP COM | 488,608 | $34.1M | 0.04% | |
| 324 | MEDPMEDPACE HLDGS INC COM | 60,144 | $33.8M | 0.04% | |
| 325 | HUNHUNTSMAN CORP COM | 3,377,627 | $33.8M | 0.04% | |
| 326 | SBACSBA COMMUNICATIONS CORP NEW CL A | 173,680 | $33.6M | 0.04% | |
| 327 | PAASPAN AMERN SILVER CORP COM | 648,374 | $33.6M | 0.04% | |
| 328 | LWLAMB WESTON HLDGS INC COM | 801,708 | $33.6M | 0.04% | |
| 329 | REYNREYNOLDS CONSUMER PRODS INC COM | 1,464,674 | $33.6M | 0.04% | |
| 330 | INVHINVITATION HOMES INC COM | 1,204,463 | $33.5M | 0.04% | |
| 331 | AGNCAGNC INVT CORP COM | 3,108,188 | $33.3M | 0.04% | |
| 332 | YETIYETI HLDGS INC COM | 747,747 | $33.0M | 0.04% | |
| 333 | CNCCENTENE CORP DEL COM | 802,206 | $33.0M | 0.04% | |
| 334 | IEFISHARES TR 7-10 YR TRSY BD | 342,884 | $33.0M | 0.04% | |
| 335 | BAXBAXTER INTL INC COM | 1,725,251 | $33.0M | 0.04% | |
| 336 | PHPARKER-HANNIFIN CORP COM | 37,481 | $32.9M | 0.04% | |
| 337 | AVYAVERY DENNISON CORP COM | 180,240 | $32.8M | 0.04% | |
| 338 | JCIJOHNSON CTLS INTL PLC SHS | 272,035 | $32.6M | 0.04% | |
| 339 | WABWABTEC COM | 152,297 | $32.5M | 0.04% | |
| 340 | BIIBBIOGEN INC COM | 183,829 | $32.4M | 0.04% | |
| 341 | URGNUROGEN PHARMA LTD COM | 1,377,647 | $32.3M | 0.04% | |
| 342 | BPOPPOPULAR INC COM NEW | 258,517 | $32.2M | 0.04% | |
| 343 | ABNBAIRBNB INC COM CL A | 236,764 | $32.1M | 0.04% | |
| 344 | RBRKRUBRIK INC. | 1,200,000 | $32.1M | 0.04% | Call |
| 345 | ETENERGY TRANSFER L P COM UT LTD PTN | 1,940,500 | $32.0M | 0.04% | |
| 346 | FDXFEDEX CORP COM | 110,061 | $31.8M | 0.04% | |
| 347 | SONSONOCO PRODS CO COM | 728,138 | $31.8M | 0.04% | |
| 348 | ROSTROSS STORES INC COM | 175,212 | $31.6M | 0.04% | |
| 349 | HOLXHOLOGIC INC COM | 421,240 | $31.4M | 0.04% | |
| 350 | PWRQUANTA SVCS INC COM | 74,295 | $31.4M | 0.04% | |
| 351 | MCHPMICROCHIP TECHNOLOGY INC. COM | 491,543 | $31.3M | 0.04% | |
| 352 | CTRECARETRUST REIT INC COM | 865,129 | $31.3M | 0.04% | |
| 353 | DDOMINION ENERGY INC COM | 533,810 | $31.3M | 0.04% | |
| 354 | BXBLACKSTONE INC COM | 202,763 | $31.3M | 0.04% | |
| 355 | ADSKAUTODESK INC COM | 105,484 | $31.2M | 0.04% | |
| 356 | GDDYGODADDY INC CL A | 251,342 | $31.2M | 0.04% | |
| 357 | DGXQUEST DIAGNOSTICS INC COM | 179,653 | $31.2M | 0.04% | |
| 358 | ODFLOLD DOMINION FREIGHT LINE IN COM | 197,630 | $31.0M | 0.04% | |
| 359 | AQLTISHARES TR | 3,425,600 | $31.0M | 0.04% | Call |
| 360 | ENPHENPHASE ENERGY INC COM | 965,670 | $30.9M | 0.04% | |
| 361 | NVRNVR INC COM | 4,232 | $30.9M | 0.04% | |
| 362 | ALLEALLEGION PLC ORD SHS | 193,651 | $30.8M | 0.04% | |
| 363 | AGGISHARES TR CORE US AGGBD ET | 305,167 | $30.5M | 0.04% | |
| 364 | CPTCAMDEN PPTY TR SH BEN INT | 276,835 | $30.5M | 0.04% | |
| 365 | TDAYUSA TODAY CO INC COM | 5,898,579 | $30.4M | 0.04% | |
| 366 | TSNTYSON FOODS INC CL A | 516,967 | $30.3M | 0.04% | |
| 367 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 835,300 | $30.3M | 0.04% | Call |
| 368 | NVTNVENT ELECTRIC PLC SHS | 296,418 | $30.2M | 0.04% | |
| 369 | VMCVULCAN MATLS CO COM | 105,177 | $30.0M | 0.04% | |
| 370 | WECWEC ENERGY GROUP INC COM | 283,291 | $29.9M | 0.04% | |
| 371 | NTAPNETAPP INC COM | 277,612 | $29.7M | 0.04% | |
| 372 | NETCLOUDFLARE INC CL A COM | 150,300 | $29.6M | 0.04% | |
| 373 | BRXBRIXMOR PPTY GROUP INC COM | 1,125,634 | $29.5M | 0.04% | |
| 374 | IDXXIDEXX LABS INC COM | 43,425 | $29.4M | 0.04% | |
| 375 | CSLCARLISLE COS INC COM | 91,170 | $29.2M | 0.04% | |
| 376 | ARMARM HOLDINGS PLC SPONSORED ADS | 265,608 | $29.0M | 0.04% | |
| 377 | DHID R HORTON INC COM | 201,347 | $29.0M | 0.04% | |
| 378 | KRKROGER CO COM | 457,332 | $28.6M | 0.04% | |
| 379 | OKEONEOK INC NEW COM | 388,383 | $28.5M | 0.04% | |
| 380 | CRCLCIRCLE INTERNET GROUP INC COM CL A | 357,923 | $28.4M | 0.04% | |
| 381 | PATKPATRICK INDS INC COM | 259,365 | $28.1M | 0.04% | |
| 382 | CLXCLOROX CO DEL COM | 278,345 | $28.1M | 0.04% | |
| 383 | RBLXROBLOX CORP CL A | 345,881 | $28.0M | 0.04% | |
| 384 | PHMPULTE GROUP INC COM | 237,576 | $27.9M | 0.04% | |
| 385 | EQREQUITY RESIDENTIAL SH BEN INT | 441,270 | $27.8M | 0.04% | |
| 386 | FISVFISERV INC COM | 413,720 | $27.8M | 0.04% | |
| 387 | WSTWEST PHARMACEUTICAL SVSC INC COM | 100,909 | $27.8M | 0.04% | |
| 388 | EQTEQT CORP COM | 517,651 | $27.7M | 0.04% | |
| 389 | ATATATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 702,496 | $27.7M | 0.04% | |
| 390 | CDNSCADENCE DESIGN SYSTEM INC COM | 88,419 | $27.6M | 0.04% | |
| 391 | AMKRAMKOR TECHNOLOGY INC COM | 700,049 | $27.6M | 0.04% | |
| 392 | UPSUNITED PARCEL SERVICE INC CL B | 277,095 | $27.5M | 0.04% | |
| 393 | ACGLARCH CAP GROUP LTD ORD | 285,210 | $27.4M | 0.03% | |
| 394 | PARPAR TECHNOLOGY CORP COM | 751,761 | $27.3M | 0.03% | |
| 395 | SOSOUTHERN CO COM | 311,075 | $27.1M | 0.03% | |
| 396 | TTWOTAKE-TWO INTERACTIVE SOFTWAR COM | 105,860 | $27.1M | 0.03% | |
| 397 | LECOLINCOLN ELEC HLDGS INC COM | 112,508 | $27.0M | 0.03% | |
| 398 | FOXFOX CORP CL B COM | 413,037 | $26.8M | 0.03% | |
| 399 | CUBECUBESMART COM | 739,382 | $26.7M | 0.03% | |
| 400 | CPRTCOPART INC COM | 675,048 | $26.4M | 0.03% |