Filed: 4/28/2023ACC: 0001313360-23-000004
📋 What this filing means
SG AMERICAS SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 3217 equity positions with a total reported market value of $8.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3217
Positions
$8.60M
Total AUM (reported)
292.99M
Total Shares
Allocation by class
COM$7.15M83.1%
OPT$1.18M13.7%
BND$257.8K3.0%
PFD$15.8K0.2%
WTS$1.3K0.0%
RTS$0.000.0%
Portfolio Concentration
Top 3$714.9K8.3%
4–10$924.6K10.7%
11–25$1.11M12.9%
Rest$5.86M68.1%
Top 3 weight
8.3%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 292.99M
Sole
Full voting authority
292.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3217
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3217
Rows:
SPDR S&P 500 ETF TR TR UNIT
SOLEShares783.96K
TypeSH
Market value$320.9K
3.73%
Sole
783.96K
Shared
0.00
None
0.00
ISHARES TR RUSSELL 2000 ETF
SOLEShares1.13M
TypeSH
Market value$201.4K
2.34%
Sole
1.13M
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares600.07K
TypeSH
Market value$192.6K
2.24%
Sole
600.07K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares627.40K
TypeSH
Market value$180.9K
2.10%
Sole
627.40K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares4.63M
TypeSH
Market value$175.6K
2.04%
Sole
4.63M
Shared
0.00
None
0.00
ISHARES TR MSCI USA MIN VOL
SOLEShares1.68M
TypeSH
Market value$122.4K
1.42%
Sole
1.68M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI INT-INDS
SOLEShares1.17M
TypeSH
Market value$118.5K
1.38%
Sole
1.17M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.54M
TypeSH
Market value$112.1K
1.30%
Sole
2.54M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD SPONSORED ADS
SOLEShares1.08M
TypeSH
Market value$110.7K
1.29%
Sole
1.08M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares492.65K
TypeSH
Market value$104.4K
1.21%
Sole
492.65K
Shared
0.00
None
0.00
SEA LTD SPONSORD ADS
SOLEShares1.15M
TypeSH
Market value$99.6K
1.16%
Sole
1.15M
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.03M
TypeSH
Market value$98.8K
1.15%
Sole
6.03M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares546.63K
TypeSH
Market value$90.1K
1.05%
Sole
546.63K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares2.70M
TypeSH
Market value$88.4K
1.03%
Sole
2.70M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED COM
SOLEShares222.16K
TypeSH
Market value$85.6K
0.99%
Sole
222.16K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.15M
TypeSH
Market value$80.5K
0.94%
Sole
1.15M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.54M
TypeSH
Market value$77.7K
0.90%
Sole
2.54M
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares1.71M
TypeSH
Market value$69.9K
0.81%
Sole
1.71M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares629K
TypeSH
Market value$65.0K
0.76%
Sole
629K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.94M
TypeSH
Market value$63.5K
0.74%
Sole
1.94M
Shared
0.00
None
0.00
PDD HOLDINGS INC SPONSORED ADS
SOLEShares826.02K
TypeSH
Market value$62.7K
0.73%
Sole
826.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.53M
TypeSH
Market value$62.5K
0.73%
Sole
6.53M
Shared
0.00
None
0.00
SPDR GOLD TR GOLD
SOLEShares333.14K
TypeSH
Market value$61.0K
0.71%
Sole
333.14K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares148.26K
TypeSH
Market value$52.7K
0.61%
Sole
148.26K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW COM
SOLEShares241.65K
TypeSH
Market value$50.9K
0.59%
Sole
241.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR TR UNITSOLE | COM | 783.96K | SH | $320.9K 3.73% | 783.96K | 0.00 | 0.00 |
ISHARES TR RUSSELL 2000 ETFSOLE | COM | 1.13M | SH | $201.4K 2.34% | 1.13M | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | COM | 600.07K | SH | $192.6K 2.24% | 600.07K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 627.40K | SH | $180.9K 2.10% | 627.40K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | COM | 4.63M | SH | $175.6K 2.04% | 4.63M | 0.00 | 0.00 |
ISHARES TR MSCI USA MIN VOLSOLE | COM | 1.68M | SH | $122.4K 1.42% | 1.68M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI INT-INDSSOLE | COM | 1.17M | SH | $118.5K 1.38% | 1.17M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | OPT | 2.54M | SH | $112.1K 1.30% | 2.54M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTD SPONSORED ADSSOLE | COM | 1.08M | SH | $110.7K 1.29% | 1.08M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 492.65K | SH | $104.4K 1.21% | 492.65K | 0.00 | 0.00 |
SEA LTD SPONSORD ADSSOLE | COM | 1.15M | SH | $99.6K 1.16% | 1.15M | 0.00 | 0.00 |
APPLE INCSOLE | OPT | 6.03M | SH | $98.8K 1.15% | 6.03M | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 546.63K | SH | $90.1K 1.05% | 546.63K | 0.00 | 0.00 |
INTEL CORP COMSOLE | COM | 2.70M | SH | $88.4K 1.03% | 2.70M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATED COMSOLE | COM | 222.16K | SH | $85.6K 0.99% | 222.16K | 0.00 | 0.00 |
TESLA INCSOLE | OPT | 1.15M | SH | $80.5K 0.94% | 1.15M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | OPT | 2.54M | SH | $77.7K 0.90% | 2.54M | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 1.71M | SH | $69.9K 0.81% | 1.71M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 629K | SH | $65.0K 0.76% | 629K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | OPT | 1.94M | SH | $63.5K 0.74% | 1.94M | 0.00 | 0.00 |
PDD HOLDINGS INC SPONSORED ADSSOLE | COM | 826.02K | SH | $62.7K 0.73% | 826.02K | 0.00 | 0.00 |
ISHARES TRSOLE | OPT | 6.53M | SH | $62.5K 0.73% | 6.53M | 0.00 | 0.00 |
SPDR GOLD TR GOLDSOLE | COM | 333.14K | SH | $61.0K 0.71% | 333.14K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 148.26K | SH | $52.7K 0.61% | 148.26K | 0.00 | 0.00 |
DOLLAR GEN CORP NEW COMSOLE | COM | 241.65K | SH | $50.9K 0.59% | 241.65K | 0.00 | 0.00 |
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