Filed: 10/23/2025ACC: 0001313360-25-000008
📋 What this filing means
SG AMERICAS SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 3354 equity positions with a total reported market value of $29.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3354
Positions
$29.66M
Total AUM (reported)
443.08M
Total Shares
Allocation by class
COM$26.91M90.7%
OPT$2.32M7.8%
BND$425.0K1.4%
WTS$2.3K0.0%
PFD$1.6K0.0%
Portfolio Concentration
Top 3$7.46M25.1%
4–10$5.19M17.5%
11–25$3.32M11.2%
Rest$13.69M46.1%
Top 3 weight
25.1%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 443.08M
Sole
Full voting authority
443.08M
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)
Sole3354
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3354
Rows:
BROADCOM INC COM
SOLEShares10.74M
TypeSH
Market value$3.54M
11.94%
Sole
10.74M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares3.13M
TypeSH
Market value$2.30M
7.75%
Sole
3.13M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares6.65M
TypeSH
Market value$1.62M
5.45%
Sole
6.65M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares5.40M
TypeSH
Market value$1.37M
4.63%
Sole
5.40M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares4.27M
TypeSH
Market value$1.04M
3.51%
Sole
4.27M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares2.07M
TypeSH
Market value$715.8K
2.41%
Sole
2.07M
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares9.86M
TypeSH
Market value$674.8K
2.28%
Sole
9.86M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares2.52M
TypeSH
Market value$513.0K
1.73%
Sole
2.52M
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares1.09M
TypeSH
Market value$485.1K
1.64%
Sole
1.09M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares2.10M
TypeSH
Market value$391.3K
1.32%
Sole
2.10M
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares1.01M
TypeSH
Market value$346.0K
1.17%
Sole
1.01M
Shared
0.00
None
0.00
SPDR GOLD TR GOLD SHS
SOLEShares972.57K
TypeSH
Market value$345.7K
1.17%
Sole
972.57K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V COM
SOLEShares1.18M
TypeSH
Market value$268.5K
0.91%
Sole
1.18M
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares2.60M
TypeSH
Market value$268.3K
0.90%
Sole
2.60M
Shared
0.00
None
0.00
BOEING CO COM
SOLEShares1.20M
TypeSH
Market value$258.4K
0.87%
Sole
1.20M
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares502.53K
TypeSH
Market value$239.8K
0.81%
Sole
502.53K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares222.33K
TypeSH
Market value$215.2K
0.73%
Sole
222.33K
Shared
0.00
None
0.00
ANALOG DEVICES INC COM
SOLEShares862.31K
TypeSH
Market value$211.9K
0.71%
Sole
862.31K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares795.23K
TypeSH
Market value$188.5K
0.64%
Sole
795.23K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares2.70M
TypeSH
Market value$188.1K
0.63%
Sole
2.70M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares313.56K
TypeSH
Market value$178.4K
0.60%
Sole
313.56K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC COM NEW
SOLEShares2.27M
TypeSH
Market value$178.2K
0.60%
Sole
2.27M
Shared
0.00
None
0.00
ISHARES SILVER TR ISHARES
SOLEShares3.92M
TypeSH
Market value$165.9K
0.56%
Sole
3.92M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3M
TypeSH
Market value$136.2K
0.46%
Sole
3M
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares2.38M
TypeSH
Market value$132.2K
0.45%
Sole
2.38M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INC COMSOLE | COM | 10.74M | SH | $3.54M 11.94% | 10.74M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 3.13M | SH | $2.30M 7.75% | 3.13M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 6.65M | SH | $1.62M 5.45% | 6.65M | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 5.40M | SH | $1.37M 4.63% | 5.40M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 4.27M | SH | $1.04M 3.51% | 4.27M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 2.07M | SH | $715.8K 2.41% | 2.07M | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 9.86M | SH | $674.8K 2.28% | 9.86M | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | COM | 2.52M | SH | $513.0K 1.73% | 2.52M | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 1.09M | SH | $485.1K 1.64% | 1.09M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 2.10M | SH | $391.3K 1.32% | 2.10M | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 1.01M | SH | $346.0K 1.17% | 1.01M | 0.00 | 0.00 |
SPDR GOLD TR GOLD SHSSOLE | COM | 972.57K | SH | $345.7K 1.17% | 972.57K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N V COMSOLE | COM | 1.18M | SH | $268.5K 0.91% | 1.18M | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 2.60M | SH | $268.3K 0.90% | 2.60M | 0.00 | 0.00 |
BOEING CO COMSOLE | COM | 1.20M | SH | $258.4K 0.87% | 1.20M | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 502.53K | SH | $239.8K 0.81% | 502.53K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | COM | 222.33K | SH | $215.2K 0.73% | 222.33K | 0.00 | 0.00 |
ANALOG DEVICES INC COMSOLE | COM | 862.31K | SH | $211.9K 0.71% | 862.31K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | COM | 795.23K | SH | $188.5K 0.64% | 795.23K | 0.00 | 0.00 |
NIKE INC CL BSOLE | COM | 2.70M | SH | $188.1K 0.63% | 2.70M | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 313.56K | SH | $178.4K 0.60% | 313.56K | 0.00 | 0.00 |
AMERICAN INTL GROUP INC COM NEWSOLE | COM | 2.27M | SH | $178.2K 0.60% | 2.27M | 0.00 | 0.00 |
ISHARES SILVER TR ISHARESSOLE | COM | 3.92M | SH | $165.9K 0.56% | 3.92M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | OPT | 3M | SH | $136.2K 0.46% | 3M | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | COM | 2.38M | SH | $132.2K 0.45% | 2.38M | 0.00 | 0.00 |
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