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CIK: 0001313360
Total reported value
$178.7B
$178.7B
2879 檔
4.4%
The Q2 2025 SEC filing reveals that SG Americas Securities, LLC held a total portfolio value of $178.7B, covering 2879 public equity positions.
In Q2 2025, SG Americas Securities, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 2879 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.18% | +1.85% | -21.73% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 9.33% | -4.20% | -43.03% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.14% | -1.93% | -39.95% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.09% | -1.93% | -64.73% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.89% | -0.68% | -23.83% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | -0.01% | -66.96% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.92% | +6.97% | NEW | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.48% | +0.03% | -5.30% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 1.31% | +0.84% | NEW | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | -0.05% | +581.23% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +2.72% | +16.26% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 0.93% | -0.27% | +19.42% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | +1.96% | +269.18% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | +0.41% | -48.13% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 0.79% | -0.08% | +140.43% | |
| 16 | AIG | American International Group | Stock-Financials | 0.78% | -0.19% | +19.24% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.77% | -0.05% | +24.00% | |
| 18 | ROP | Roper Technologies Inc | Stock-Tech | 0.65% | -0.09% | +1599.49% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.58% | +0.63% | +238.24% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 0.58% | -0.12% | -17.23% | |
| 21 | MNDY | monday.com Ltd. | Stock-Tech | 0.57% | -0.07% | -0.23% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | -0.03% | +18.36% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | +0.37% | +773.61% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.50% | -0.35% | -9.28% | |
| 25 | MSTR | Strategy Inc | Stock-Tech | 0.49% | -0.06% | -5.96% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.02% | +227.94% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.48% | -0.02% | +4057.79% | |
| 28 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.04% | -9.84% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | -0.24% | -43.16% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.31% | -10.24% | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.41% | +0.20% | +167.03% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.41% | -0.01% | +1503.13% | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.39% | -0.07% | -24.48% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.39% | — | +39975.23% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | +0.02% | -53.10% | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.37% | -0.04% | -70.33% | |
| 37 | NET | Cloudflare, Inc. | Stock-Tech | 0.37% | -0.05% | — | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.34% | -0.08% | +88.51% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | +0.29% | +284.38% | |
| 40 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.33% | -0.01% | -37.20% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.31% | -0.07% | +37.55% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.30% | +0.92% | +5456.52% | |
| 43 | ✓ | Invesco Qqq Trust | Stock-Other | 0.30% | +0.08% | +27.37% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.29% | +0.01% | +15.37% | |
| 45 | NET | Cloudflare, Inc. | Stock-Tech | 0.29% | -0.01% | +6478.95% | |
| 46 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.29% | +0.03% | -8.67% | |
| 47 | WIX | Wix.com Ltd. | Stock-Tech | 0.28% | -0.09% | +2.18% | |
| 48 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.28% | -0.03% | +77.07% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.27% | +0.01% | +395.43% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.27% | +0.16% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.5% | -43.03% | Trim |
| 2 | DIS | Walt Disney Co/the | +1.2% | +581.23% | Add |
| 3 | TSLA | Tesla Inc | +0.7% | +269.18% | Add |
| 4 | ROP | Roper Technologies Inc | +0.6% | +1599.49% | Add |
| 5 | CAT | Caterpillar Inc | +0.6% | +140.43% | Add |
| 6 | WMT | Walmart Inc | +0.5% | +773.61% | Add |
| 7 | ORCL | Oracle CORP | +0.5% | +238.24% | Add |
| 8 | XLC | Ss Comm Select Sector Spdr | +0.5% | +4057.79% | Add |
| 9 | AMZN | Amazon.com Inc | +0.5% | +16.26% | Add |
| 10 | NFLX | Netflix Inc | +0.4% | +227.94% | Add |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | +39975.23% | Add |
| 12 | ADBE | Adobe Inc | +0.4% | +1503.13% | Add |
| 13 | NET | Cloudflare, Inc. | +0.4% | NEW | New buy |
| 14 | VOO | Vanguard S&P 500 ETF | +0.3% | -9.84% | Trim |
| 15 | TT | Trane Technologies plc | +0.3% | +167.03% | Add |
| 16 | AMAT | Applied Materials Inc | +0.3% | +5456.52% | Add |
| 17 | NET | Cloudflare, Inc. | +0.3% | +6478.95% | Add |
| 18 | INCY | Incyte CORP | +0.3% | +2325.69% | Add |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | +0.3% | +6452.57% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.3% | -23.83% | Trim |
| 21 | CMG | Chipotle Mexican Grill Inc | +0.3% | +2286.91% | Add |
| 22 | MSFT | Microsoft CORP | -0.2% | -70.99% | Trim |
| 23 | CSX | Csx CORP | -0.2% | -76.05% | Trim |
| 24 | GE | General Electric | -0.2% | -80.21% | Trim |
| 25 | XLF | Ss Financial Select Sector | -0.2% | -79.47% | Trim |
| 26 | UAL | United Airlines Holdings Inc | -0.2% | -97.08% | Trim |
| 27 | EFA | Ishares Msci Eafe ETF | -0.2% | -53.10% | Trim |
| 28 | ADSK | Autodesk Inc | -0.2% | -92.87% | Trim |
| 29 | FDX | Fedex CORP | -0.2% | -90.32% | Trim |
| 30 | TRV | Travelers Cos Inc/the | -0.2% | -98.78% | Trim |
| 31 | DOCS | Doximity Inc-class A | -0.2% | -98.93% | Trim |
| 32 | KLAC | Kla CORP | -0.2% | -95.17% | Trim |
| 33 | RCL | Royal Caribbean Cruises Ltd. | -0.3% | -70.33% | Trim |
| 34 | BIIB | Biogen Inc | -0.3% | -96.88% | Trim |
| 35 | JLL | Jones Lang Lasalle Inc | -0.3% | -98.66% | Trim |
| 36 | PM | Philip Morris International | -0.4% | -85.54% | Trim |
| 37 | GPN | Global Payments Inc | -0.4% | -81.78% | Trim |
| 38 | CB | Chubb Limited | -0.5% | -76.11% | Trim |
| 39 | PLD | Prologis Inc | -0.5% | -98.49% | Trim |
| 40 | ADP | Automatic Data Processing | -0.5% | -87.92% | Trim |
| 41 | CRM | Salesforce Inc | -0.6% | -96.07% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.6% | -95.01% | Trim |
| 43 | BLK | Blackrock Inc | -0.7% | -96.42% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.8% | -39.95% | Trim |
| 45 | VOO | Vanguard S&p 500 ETF | -1% | -96.14% | Trim |
| 46 | AAPL | Apple Inc | -1% | -21.73% | Trim |
| 47 | UNH | Unitedhealth Group Inc | -1.3% | -48.13% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.4% | -96.73% | Trim |
| 49 | IVV | Ishares Core S&p 500 ETF | -2.5% | -66.96% | Trim |
| 50 | META | Meta Platforms Inc-class A | -3.1% | -64.73% | Trim |
According to official SEC Form 13F filings, SG Americas Securities, LLC reported a total U.S. public equity portfolio value of $178.7B across 2879 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AVGO, GOOGL) accounted for 4.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
NET
市值: $88.7M
Top Position Liquidated / Trimmed
AAPL
前期市值: $3.7B
During Q2 2025, SG Americas Securities, LLC's top holdings by market value included AAPL (11.2%)、AVGO (9.3%)、GOOGL (5.1%). The largest single position, AAPL, represented 11.2% of total portfolio value.
In Q2 2025, SG Americas Securities, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 17 positions, trimming 32 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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