Filed: 8/8/2025ACC: 0001313360-25-000006
📋 What this filing means
SG AMERICAS SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 2879 equity positions with a total reported market value of $24.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2879
Positions
$24.07M
Total AUM (reported)
364.54M
Total Shares
Allocation by class
COM$22.38M93.0%
OPT$1.28M5.3%
BND$413.6K1.7%
WTS$2.1K0.0%
PFD$810.000.0%
Portfolio Concentration
Top 3$6.17M25.6%
4–10$3.63M15.1%
11–25$2.52M10.5%
Rest$11.75M48.8%
Top 3 weight
25.6%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 364.54M
Sole
Full voting authority
364.54M
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)
Sole2879
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2879
Rows:
APPLE INC COM
SOLEShares13.12M
TypeSH
Market value$2.69M
11.18%
Sole
13.12M
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares8.15M
TypeSH
Market value$2.25M
9.33%
Sole
8.15M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares7.02M
TypeSH
Market value$1.24M
5.14%
Sole
7.02M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares1.33M
TypeSH
Market value$984.5K
4.09%
Sole
1.33M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares3.93M
TypeSH
Market value$696.9K
2.89%
Sole
3.93M
Shared
0.00
None
0.00
ISHARES TR CORE S&P500 ETF
SOLEShares825.90K
TypeSH
Market value$512.8K
2.13%
Sole
825.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares2.92M
TypeSH
Market value$461.1K
1.92%
Sole
2.92M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares1.75M
TypeSH
Market value$357.3K
1.48%
Sole
1.75M
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares4.53M
TypeSH
Market value$314.2K
1.31%
Sole
4.53M
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares2.46M
TypeSH
Market value$304.9K
1.27%
Sole
2.46M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.18M
TypeSH
Market value$259.5K
1.08%
Sole
1.18M
Shared
0.00
None
0.00
SPDR GOLD TR GOLD SHS
SOLEShares736.71K
TypeSH
Market value$224.6K
0.93%
Sole
736.71K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares638.06K
TypeSH
Market value$202.7K
0.84%
Sole
638.06K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares634.72K
TypeSH
Market value$198.0K
0.82%
Sole
634.72K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares490.95K
TypeSH
Market value$190.6K
0.79%
Sole
490.95K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC COM NEW
SOLEShares2.18M
TypeSH
Market value$187.0K
0.78%
Sole
2.18M
Shared
0.00
None
0.00
ISHARES TR RUSSELL 2000 ETF
SOLEShares855.38K
TypeSH
Market value$184.6K
0.77%
Sole
855.38K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC COM
SOLEShares274.91K
TypeSH
Market value$155.8K
0.65%
Sole
274.91K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares640.19K
TypeSH
Market value$140.0K
0.58%
Sole
640.19K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares522.84K
TypeSH
Market value$139.5K
0.58%
Sole
522.84K
Shared
0.00
None
0.00
MONDAY COM LTD SHS
SOLEShares436.17K
TypeSH
Market value$137.2K
0.57%
Sole
436.17K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares240K
TypeSH
Market value$134.9K
0.56%
Sole
240K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares1.32M
TypeSH
Market value$128.9K
0.54%
Sole
1.32M
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares151.62K
TypeSH
Market value$121.5K
0.50%
Sole
151.62K
Shared
0.00
None
0.00
MICROSTRATEGY INC CL A NEW
SOLEShares290.29K
TypeSH
Market value$117.3K
0.49%
Sole
290.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 13.12M | SH | $2.69M 11.18% | 13.12M | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 8.15M | SH | $2.25M 9.33% | 8.15M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 7.02M | SH | $1.24M 5.14% | 7.02M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 1.33M | SH | $984.5K 4.09% | 1.33M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 3.93M | SH | $696.9K 2.89% | 3.93M | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFSOLE | COM | 825.90K | SH | $512.8K 2.13% | 825.90K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 2.92M | SH | $461.1K 1.92% | 2.92M | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | COM | 1.75M | SH | $357.3K 1.48% | 1.75M | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 4.53M | SH | $314.2K 1.31% | 4.53M | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | COM | 2.46M | SH | $304.9K 1.27% | 2.46M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 1.18M | SH | $259.5K 1.08% | 1.18M | 0.00 | 0.00 |
SPDR GOLD TR GOLD SHSSOLE | COM | 736.71K | SH | $224.6K 0.93% | 736.71K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 638.06K | SH | $202.7K 0.84% | 638.06K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 634.72K | SH | $198.0K 0.82% | 634.72K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 490.95K | SH | $190.6K 0.79% | 490.95K | 0.00 | 0.00 |
AMERICAN INTL GROUP INC COM NEWSOLE | COM | 2.18M | SH | $187.0K 0.78% | 2.18M | 0.00 | 0.00 |
ISHARES TR RUSSELL 2000 ETFSOLE | COM | 855.38K | SH | $184.6K 0.77% | 855.38K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INC COMSOLE | COM | 274.91K | SH | $155.8K 0.65% | 274.91K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | COM | 640.19K | SH | $140.0K 0.58% | 640.19K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | COM | 522.84K | SH | $139.5K 0.58% | 522.84K | 0.00 | 0.00 |
MONDAY COM LTD SHSSOLE | COM | 436.17K | SH | $137.2K 0.57% | 436.17K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 240K | SH | $134.9K 0.56% | 240K | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 1.32M | SH | $128.9K 0.54% | 1.32M | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | COM | 151.62K | SH | $121.5K 0.50% | 151.62K | 0.00 | 0.00 |
MICROSTRATEGY INC CL A NEWSOLE | COM | 290.29K | SH | $117.3K 0.49% | 290.29K | 0.00 | 0.00 |
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