Filed: 7/10/2023ACC: 0001313360-23-000005
📋 What this filing means
SG AMERICAS SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 2212 equity positions with a total reported market value of $13.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2212
Positions
$13.23M
Total AUM (reported)
320.86M
Total Shares
Allocation by class
COM$8.18M61.8%
BND$3.54M26.8%
OPT$1.49M11.2%
PFD$17.5K0.1%
WTS$2.8K0.0%
Portfolio Concentration
Top 3$4.21M31.8%
4–10$1.14M8.6%
11–25$1.27M9.6%
Rest$6.60M49.9%
Top 3 weight
31.8%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 320.86M
Sole
Full voting authority
320.86M
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)
Sole2212
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2212
Rows:
SPLUNK INC NOTE 1.125 9/1
SOLEShares33.53M
TypePRN
Market value$3.37M
25.47%
Sole
33.53M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares2.33M
TypeSH
Market value$596.0K
4.51%
Sole
2.33M
Shared
0.00
None
0.00
ISHARES TR MSCI EMG MKT ETF
SOLEShares6.09M
TypeSH
Market value$240.8K
1.82%
Sole
6.09M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares534.51K
TypeSH
Market value$236.9K
1.79%
Sole
534.51K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares549.63K
TypeSH
Market value$187.2K
1.41%
Sole
549.63K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.99M
TypeSH
Market value$157.8K
1.19%
Sole
2.99M
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.89M
TypeSH
Market value$154.4K
1.17%
Sole
7.89M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares724.45K
TypeSH
Market value$140.5K
1.06%
Sole
724.45K
Shared
0.00
None
0.00
ISHARES TR RUSSELL 2000 ETF
SOLEShares720.03K
TypeSH
Market value$134.8K
1.02%
Sole
720.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares311.38K
TypeSH
Market value$131.7K
1.00%
Sole
311.38K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED COM
SOLEShares264.09K
TypeSH
Market value$129.1K
0.98%
Sole
264.09K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares307.24K
TypeSH
Market value$113.5K
0.86%
Sole
307.24K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares372.85K
TypeSH
Market value$107.0K
0.81%
Sole
372.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.49M
TypeSH
Market value$106.1K
0.80%
Sole
1.49M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares874.79K
TypeSH
Market value$104.7K
0.79%
Sole
874.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.23M
TypeSH
Market value$100.5K
0.76%
Sole
6.23M
Shared
0.00
None
0.00
SEA LTD SPONSORD ADS
SOLEShares1.64M
TypeSH
Market value$95.2K
0.72%
Sole
1.64M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.73M
TypeSH
Market value$92.3K
0.70%
Sole
2.73M
Shared
0.00
None
0.00
SNAP INC CL A
SOLEShares5.99M
TypeSH
Market value$70.9K
0.54%
Sole
5.99M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares218.91K
TypeSH
Market value$67.6K
0.51%
Sole
218.91K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.63M
TypeSH
Market value$59.8K
0.45%
Sole
1.63M
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares2.03M
TypeSH
Market value$58.4K
0.44%
Sole
2.03M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares556.60K
TypeSH
Market value$57.8K
0.44%
Sole
556.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF
SOLEShares137.40K
TypeSH
Market value$56.0K
0.42%
Sole
137.40K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares414.40K
TypeSH
Market value$55.8K
0.42%
Sole
414.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPLUNK INC NOTE 1.125 9/1SOLE | BND | 33.53M | PRN | $3.37M 25.47% | 33.53M | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | COM | 2.33M | SH | $596.0K 4.51% | 2.33M | 0.00 | 0.00 |
ISHARES TR MSCI EMG MKT ETFSOLE | COM | 6.09M | SH | $240.8K 1.82% | 6.09M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | COM | 534.51K | SH | $236.9K 1.79% | 534.51K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 549.63K | SH | $187.2K 1.41% | 549.63K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | OPT | 2.99M | SH | $157.8K 1.19% | 2.99M | 0.00 | 0.00 |
APPLE INCSOLE | OPT | 7.89M | SH | $154.4K 1.17% | 7.89M | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 724.45K | SH | $140.5K 1.06% | 724.45K | 0.00 | 0.00 |
ISHARES TR RUSSELL 2000 ETFSOLE | COM | 720.03K | SH | $134.8K 1.02% | 720.03K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 311.38K | SH | $131.7K 1.00% | 311.38K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATED COMSOLE | COM | 264.09K | SH | $129.1K 0.98% | 264.09K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | COM | 307.24K | SH | $113.5K 0.86% | 307.24K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 372.85K | SH | $107.0K 0.81% | 372.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | OPT | 1.49M | SH | $106.1K 0.80% | 1.49M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 874.79K | SH | $104.7K 0.79% | 874.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | OPT | 6.23M | SH | $100.5K 0.76% | 6.23M | 0.00 | 0.00 |
SEA LTD SPONSORD ADSSOLE | COM | 1.64M | SH | $95.2K 0.72% | 1.64M | 0.00 | 0.00 |
TESLA INCSOLE | OPT | 2.73M | SH | $92.3K 0.70% | 2.73M | 0.00 | 0.00 |
SNAP INC CL ASOLE | COM | 5.99M | SH | $70.9K 0.54% | 5.99M | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | COM | 218.91K | SH | $67.6K 0.51% | 218.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | OPT | 1.63M | SH | $59.8K 0.45% | 1.63M | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | COM | 2.03M | SH | $58.4K 0.44% | 2.03M | 0.00 | 0.00 |
NETFLIX INCSOLE | OPT | 556.60K | SH | $57.8K 0.44% | 556.60K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETFSOLE | COM | 137.40K | SH | $56.0K 0.42% | 137.40K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 414.40K | SH | $55.8K 0.42% | 414.40K | 0.00 | 0.00 |
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