13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001313360
Total reported value
$178.7B
$178.7B
3354 檔
5.5%
As reported in its official Q3 2025 Form 13F filing, SG Americas Securities, LLC's tracked investment portfolio stood at $178.7B with 3354 total positions.
During Q3 2025, SG Americas Securities, LLC performed routine portfolio adjustments (3 new buys, 19 additions, 28 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 3354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 11.94% | -4.20% | +31.79% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.75% | -1.93% | +134.61% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.45% | -1.93% | -5.20% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.63% | +1.85% | -58.86% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.51% | -0.68% | +8.75% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.41% | +0.41% | +226.59% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 2.28% | +0.84% | NEW | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.73% | +0.03% | +44.30% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.64% | +1.96% | +70.97% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | +6.97% | NEW | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | -0.34% | +1978.55% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.17% | -0.27% | +32.01% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.91% | +0.03% | +307.66% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | +0.37% | +97.49% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 0.87% | +0.13% | NEW | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 0.81% | -0.08% | +2.36% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 0.73% | -0.35% | +46.63% | |
| 18 | ADI | Analog Devices Inc | Stock-Tech | 0.71% | +0.26% | +684.61% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 0.64% | -0.18% | +2971.67% | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.63% | -0.06% | +788.37% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.03% | +30.65% | |
| 22 | AIG | American International Group | Stock-Financials | 0.60% | -0.19% | +3.84% | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | 0.56% | -0.07% | +35.73% | |
| 24 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.04% | -3.99% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.45% | -0.01% | +2101.53% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +2.72% | -49.12% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.44% | -0.12% | +1.85% | |
| 28 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.42% | +0.01% | +216.36% | |
| 29 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.42% | -0.01% | +1.31% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.41% | -0.05% | +103.33% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | -1.14% | +545.77% | |
| 32 | ✓ | Lumentum Hldgs Inc | Stock-Other | 0.36% | -0.23% | — | |
| 33 | ✓ | Invesco Qqq Trust | Stock-Other | 0.35% | +0.08% | +27.15% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | — | +494.00% | |
| 35 | ZS | Zscaler, Inc. | Stock-Tech | 0.35% | -0.10% | +840.39% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.34% | — | +121.42% | |
| 37 | GLD | SPDR Gold Shares | ETF-Commodities | 0.33% | -0.07% | +56.25% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.32% | +0.15% | +281.37% | |
| 39 | ✓ | Lumentum Hldgs Inc | Stock-Other | 0.32% | -0.01% | — | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.31% | +0.38% | +309.55% | |
| 41 | NET | Cloudflare, Inc. | Stock-Tech | 0.30% | -0.05% | +3.82% | |
| 42 | MNDY | monday.com Ltd. | Stock-Tech | 0.29% | -0.07% | +1.43% | |
| 43 | NET | Cloudflare, Inc. | Stock-Tech | 0.28% | -0.01% | +0.98% | |
| 44 | EA | Electronic Arts Inc | Stock-Comm Services | 0.28% | +0.03% | +1123.94% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.28% | +0.16% | NEW | |
| 46 | SE | Sea Ltd-adr | Stock-Comm Services | 0.28% | -0.09% | +416.99% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | -0.24% | -29.68% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | -0.05% | -61.20% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.27% | +0.01% | +19.64% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | +0.12% | +195.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +4.1% | +31.79% | Trim |
| 2 | TSLA | Tesla Inc | +1.5% | +70.97% | Add |
| 3 | CSCO | Cisco Systems Inc | +1.4% | +117.80% | Add |
| 4 | V | Visa Inc-class A Shares | +1% | +1978.55% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.9% | +8.75% | Trim |
| 6 | WMT | Walmart Inc | +0.9% | +97.49% | Add |
| 7 | BA | Boeing Co/the | +0.8% | +2648.38% | Add |
| 8 | NXPI | NXP Semiconductors N.V. | +0.8% | +307.66% | Add |
| 9 | ADI | Analog Devices Inc | +0.7% | +684.61% | Add |
| 10 | PANW | Palo Alto Networks Inc | +0.7% | +44.30% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.6% | +134.61% | Trim |
| 12 | CAT | Caterpillar Inc | +0.6% | +2.36% | Add |
| 13 | GLD | Spdr Gold Shares | +0.6% | +32.01% | Add |
| 14 | NKE | Nike Inc -cl B | +0.6% | +788.37% | Add |
| 15 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +2101.53% | Add |
| 16 | HOOD | Robinhood Markets Inc - A | +0.4% | +216.36% | Add |
| 17 | ASML | ASML Holding N.V. | +0.4% | +46.63% | Add |
| 18 | VOO | Vanguard S&P 500 ETF | +0.4% | -3.99% | Trim |
| 19 | ZS | Zscaler, Inc. | +0.3% | +840.39% | Add |
| 20 | NEE | Nextera Energy Inc | +0.3% | +121.42% | Add |
| 21 | ✓ | Invesco Qqq Trust | +0.3% | +27.15% | Add |
| 22 | NET | Cloudflare, Inc. | +0.3% | +0.98% | Add |
| 23 | TSLA | Tesla, Inc. | +0.3% | +1.31% | Trim |
| 24 | BKNG | Booking Holdings Inc | +0.3% | +103.33% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -29.68% | Trim |
| 26 | NVDA | Nvidia CORP | -0.3% | -28.15% | Trim |
| 27 | FXI | Ishares China Large-cap ETF | -0.3% | -63.49% | Trim |
| 28 | GPN | Global Payments Inc | -0.3% | +156.99% | Trim |
| 29 | GE | General Electric | -0.3% | -87.73% | Trim |
| 30 | MDY | State Street Spdr S&p Midcap | -0.3% | -64.68% | Trim |
| 31 | BIIB | Biogen Inc | -0.3% | -56.80% | Trim |
| 32 | JLL | Jones Lang Lasalle Inc | -0.3% | -62.90% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.3% | -80.71% | Trim |
| 34 | MDT | Medtronic plc | -0.4% | -84.96% | Trim |
| 35 | EFA | Ishares Msci Eafe ETF | -0.5% | -63.31% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.5% | -5.20% | Trim |
| 37 | PM | Philip Morris International | -0.5% | -66.96% | Trim |
| 38 | RCL | Royal Caribbean Cruises Ltd. | -0.5% | -54.51% | Trim |
| 39 | PLD | Prologis Inc | -0.5% | -69.43% | Trim |
| 40 | ADP | Automatic Data Processing | -0.6% | -2.77% | Trim |
| 41 | CB | Chubb Limited | -0.6% | -51.03% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.7% | -93.24% | Trim |
| 43 | BLK | Blackrock Inc | -0.7% | -67.56% | Trim |
| 44 | VOO | Vanguard S&p 500 ETF | -1% | -39.92% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | +545.77% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | -4.6% | -99.53% | Trim |
| 47 | AAPL | Apple Inc | -7.6% | -58.86% | Trim |
| 48 | ✓ | Lumentum Hldgs Inc | — | NEW | New buy |
| 49 | ✓ | Lumentum Hldgs Inc | — | NEW | New buy |
| 50 | NET | Cloudflare, Inc. | — | NEW | New buy |
According to official SEC Form 13F filings, SG Americas Securities, LLC reported a total U.S. public equity portfolio value of $178.7B across 3354 disclosed positions in Q3 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 AVGO, META, GOOGL) accounted for 5.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
LUMENTUM HLDGS INC
市值: $107.4M
Top Position Liquidated / Trimmed
AAPL
前期市值: $3.7B
During Q3 2025, SG Americas Securities, LLC's top holdings by market value included AVGO (11.9%)、META (7.8%)、GOOGL (5.5%). The largest single position, AVGO, represented 11.9% of total portfolio value.
In Q3 2025, SG Americas Securities, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 19 positions, trimming 28 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.