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
BLDRBUILDERS FIRSTSOURCE INC COM
$11.6M
TKOTKO GROUP HOLDINGS INC CL A
$11.5M
NVRIENVIRI CORP COM
$11.5M
LYFTLYFT INC CL A COM
$11.5M
FOURSHIFT4 PMTS INC CL A
$11.5M
MTCHMATCH GROUP INC NEW COM
$11.5M
ELSEQUITY LIFESTYLE PPTYS INC COM
$11.4M
HBC2HSBC HLDGS PLC SPON ADR NEW
$11.4M
CLSKCLEANSPARK INC COM NEW
$11.4M
IRMIRON MTN INC DEL COM
$11.4M
MAAMID-AMER APT CMNTYS INC COM
$11.4M
SUXTD SYNNEX CORPORATION COM
$11.4M
STLASTELLANTIS N.V SHS
$11.3M
CRAICRA INTL INC COM
$11.3M
CHECHEMED CORP NEW COM
$11.3M
IQVIQVIA HLDGS INC COM
$11.3M
STLDSTEEL DYNAMICS INC COM
$11.3M
NEOGNEOGEN CORP COM
$11.3M
FAFIRST ADVANTAGE CORP NEW COM
$11.3M
SMCISUPER MICRO COMER INC COM NEW
$11.3M
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC NOTE 2.500 3/1
$11.2M
XLESELECT SECTOR SPDR TR STATE STREET ENE
$11.2M
PODDINSULET CORP COM
$11.2M
RPRXROYALTY PHARMA PLC SHS CLASS A
$11.1M
RMERESMED INC COM
$11.1M
SCSCSCANSOURCE INC COM
$11.1M
IWFISHARES TR RUS 1000 GRW ETF
$11.1M
BILLBILL HOLDINGS INC COM
$11.1M
DXCDXC TECHNOLOGY CO COM
$11.0M
UNHUNITEDHEALTH GROUP INC
$10.9M
TLTISHARES TR 20 YR TR BD ETF
$10.9M
JNJJOHNSON & JOHNSON
$10.9M
BEBLOOM ENERGY CORP
$10.8M
HLHECLA MNG CO COM
$10.8M
VLOVALERO ENERGY CORP COM
$10.8M
SLVMSYLVAMO CORP COMMON STOCK
$10.8M
EFRENERGY FUELS INC COM NEW
$10.8M
ETRENTERGY CORP NEW COM
$10.7M
GXOGXO LOGISTICS INCORPORATED COMMON STOCK
$10.7M
META PLATFORMS INC
$10.6M
HTHTH WORLD GROUP LTD SPONSORED ADS
$10.6M
QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
$10.6M
CXWCORECIVIC INC COM
$10.6M
OGSONE GAS INC COM
$10.6M
CURBCURBLINE PPTYS CORP COM
$10.5M
VALEVALE S A SPONSORED ADS
$10.5M
APDAIR PRODS & CHEMS INC COM
$10.5M
FRFIRST INDL RLTY TR INC COM
$10.5M
ILMNILLUMINA INC COM
$10.5M
XLISELECT SECTOR SPDR TR STATE STREET IND
$10.5M
EEFTEURONET WORLDWIDE INC
$10.5M
CGNXCOGNEX CORP COM
$10.4M
MLIMUELLER INDS INC COM
$10.4M
IPARINTERPARFUMS INC COM
$10.4M
GGLLDIREXION SHS ETF TR DAILY GOOGL 2X S
$10.4M
ROKUROKU INC COM CL A
$10.4M
DKNGDRAFTKINGS INC NEW COM CL A
$10.4M
PSKYPARAMOUNT SKYDANCE CORP COM CL B
$10.4M
PIPRPIPER SANDLER COMPANIES COM
$10.4M
HBANHUNTINGTON BANCSHARES INC COM
$10.4M
VSECVSE CORP COM
$10.3M
PCGPG&E CORP COM
$10.3M
PLAYDAVE & BUSTERS ENTMT INC COM
$10.3M
NUNU HLDGS LTD ORD SHS CL A
$10.3M
TOSTTOAST INC CL A
$10.2M
VENVENTAS INC COM
$10.2M
ASAMER SPORTS INC COM SHS
$10.2M
GGGGRACO INC COM
$10.1M
COLDAMERICOLD REALTY TRUST INC COM
$10.1M
MIRMIRION TECHNOLOGIES INC
$10.1M
SSDSIMPSON MFG INC COM
$10.1M
AMTMAMENTUM HOLDINGS INC COM
$10.0M
EWZISHARES INC MSCI BRAZIL ETF
$10.0M
PFFISHARES TR PFD AND INCM SEC
$10.0M
GDXVANECK ETF TRUST GOLD MINERS ETF
$10.0M
WYNNWYNN RESORTS LTD COM
$10.0M
BRZEBRAZE INC COM CL A
$9.9M
KNSLKINSALE CAP GROUP INC COM
$9.9M
AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A
$9.9M
WINGWINGSTOP INC COM
$9.9M
FMFFORMFACTOR INC COM
$9.8M
K6BKBR INC COM
$9.7M
CBUCOMMUNITY FINANCIAL SYSTEM I COM
$9.7M
MANHMANHATTAN ASSOCIATES INC COM
$9.7M
SYU1SYNOVUS FINL CORP COM NEW
$9.6M
HLNEHAMILTON LANE INC CL A
$9.6M
FTVFORTIVE CORP COM
$9.6M
KEYKEYCORP COM
$9.6M
PATHUIPATH INC CL A
$9.6M
LAMRLAMAR ADVERTISING CO NEW CL A
$9.5M
LLYELI LILLY & CO
$9.5M
DOVDOVER CORP COM
$9.5M
TMETENCENT MUSIC ENTMT GROUP SPON ADS
$9.5M
RITMRITHM CAPITAL CORP COM NEW
$9.5M
OLNOLIN CORP COM PAR $1
$9.5M
AXONAXON ENTERPRISE INC COM
$9.5M
SEISOLARIS ENERGY INFRAS INC COM CL A
$9.5M
CAGCONAGRA BRANDS INC COM
$9.4M
IFFINTERNATIONAL FLAVORS&FRAGRA COM
$9.4M
XMESPDR SERIES TRUST STATE STREET SPD
$9.4M
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