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SG Americas Securities Portfolio holdings
AUM
$179B
1-Year Est. Return
65.34%
This Fund
S&P 500
This Quarter
Est. Return
+4.35%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$78.3B
AUM Growth
+$48.7B
(+164%)
Cap. Flow
+$50B
Cap. Flow
% of AUM
63.82%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
3,833
New
491
Increased
2,105
Reduced
736
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.65B |
| 2 |
Microsoft
MSFT
|
+$3.32B |
| 3 |
Apple
AAPL
|
+$1.93B |
| 4 |
JPMorgan Chase
JPM
|
+$1.92B |
| 5 |
Amazon
AMZN
|
+$1.15B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$626M |
| 2 |
Palo Alto Networks
PANW
|
+$416M |
| 3 |
NXP Semiconductors
NXPI
|
+$145M |
| 4 |
UnitedHealth
UNH
|
+$128M |
| 5 |
SPDR Gold Trust
GLD
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.22% |
| 2 | Financials | 10.07% |
| 3 | Communication Services | 9.59% |
| 4 | Industrials | 8.53% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3251
SIGA Technologies
SIGA
$208M
| $65K | ﹤0.01% |
10,666
-3,214
| -23% | -$22.9K |
|
3252
CALL
NIO
NIO
$11.3B
| $64K | ﹤0.01% |
+45,800
| New | +$283K |
|
3253
CALL
NetApp
NTAP
$40.5B
| $63K | ﹤0.01% |
+116,100
| New | +$13.3M |
|
3254
Aldeyra Therapeutics
ALDX
$92.3M
| $62K | ﹤0.01% |
+12,000
| New | +$61.6K |
|
|
VOXR
3255
Vox Royalty Corp
VOXR
$365M
| $61K | ﹤0.01% |
+12,773
| New | +$57.9K |
|
|
NAKA
3256
Nakamoto Inc
NAKA
$88.6M
| $61K | ﹤0.01% |
+4,324
| New | +$113K |
|
|
CRWV
3257
PUT
CoreWeave
CRWV
$59.4B
| $61K | ﹤0.01% |
+20,300
| New | +$2.06M |
|
|
DENT
3258
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $61K | ﹤0.01% |
516,900
+481,700
| +1,368% | +$56.8K |
|
3259
PUT
Airbnb
ABNB
$111B
| $60K | ﹤0.01% |
111,400
+15,900
| +17% | +$1.98M |
|
3260
ARKO Corp
ARKO
$501M
| $60K | ﹤0.01% |
13,225
+3,124
| +31% | +$14K |
|
3261
CALL
Arm
ARM
$301B
| $60K | ﹤0.01% |
70,000
| – | – |
|
3262
PUT
Chipotle Mexican Grill
CMG
$41.6B
| $60K | ﹤0.01% |
+953,000
| New | +$34.5M |
|
3263
PUT
Chevron
CVX
$387B
| $60K | ﹤0.01% |
301,500
+83,200
| +38% | +$12.7M |
|
3264
Invivyd
IVVD
$202M
| $60K | ﹤0.01% |
+24,146
| New | +$50.2K |
|
3265
Larimar Therapeutics
LRMR
$444M
| $60K | ﹤0.01% |
+15,757
| New | +$61.3K |
|
3266
CALL
Comcast
CMCSA
$92.6B
| $59K | ﹤0.01% |
82,300
| – | – |
|
3267
Kaltura
KLTR
$247M
| $59K | ﹤0.01% |
35,817
+18,512
| +107% | +$29.2K |
|
3268
CALL
AB InBev
BUD
$158B
| $58K | ﹤0.01% |
81,000
| – | – |
|
|
B
3269
PUT
Barrick Mining
B
$67.2B
| $58K | ﹤0.01% |
413,200
| – | – |
|
3270
Abeona Therapeutics
ABEO
$360M
| $57K | ﹤0.01% |
+10,731
| New | +$54K |
|
3271
PUT
GE Aerospace
GE
$374B
| $57K | ﹤0.01% |
29,700
+6,000
| +25% | +$1.81M |
|
|
STLN
3272
Starling Oncology, Inc. Common Stock
STLN
$644M
| $57K | ﹤0.01% |
16,137
-12,208
| -43% | -$45.3K |
|
3273
PUT
AES
AES
$10.5B
| $56K | ﹤0.01% |
+700,000
| New | +$9.87M |
|
3274
W&T Offshore
WTI
$543M
| $56K | ﹤0.01% |
34,165
+15,360
| +82% | +$29.5K |
|
3275
CALL
Emerson Electric
EMR
$91B
| $55K | ﹤0.01% |
+38,400
| New | +$5.09M |
|
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VGA
SG Americas Securities's Q4 2025 Portfolio in Review
As of Q4 2025, SG Americas Securities held 3,833 positions worth $78.3B, up 164% from $29.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SG Americas Securities deployed $50B of net new capital in Q4 2025, opening 491 new positions and adding to 2,105 existing holdings. Its largest new stake was CBIZ: 706,709 shares worth $35.7M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $626M trimmed.
- SG Americas Securities's largest Q4 2025 buy was CBIZ: 706,709 shares worth $35.7M.
- SG Americas Securities added most to NVIDIA in Q4 2025, an estimated $6.65B increase.
- SG Americas Securities's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $626M.
- SG Americas Securities fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2025, selling an estimated $27.9M.
- SG Americas Securities's ten largest holdings make up 36% of its $78.3B portfolio in Q4 2025.
- SG Americas Securities opened 491 new positions and closed 254 in Q4 2025.
- SG Americas Securities's portfolio value rose 164% quarter-over-quarter to $78.3B.
Based on SG Americas Securities's 13F filing for Q4 2025, filed 9 Jan 2026.