Filed: 1/9/2026ACC: 0001313360-26-000001
📋 What this filing means
SG AMERICAS SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 3598 equity positions with a total reported market value of $78.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3598
Positions
$78.32M
Total AUM (reported)
937.35M
Total Shares
Allocation by class
COM$75.37M96.2%
OPT$2.47M3.2%
BND$481.7K0.6%
PFD$1.3K0.0%
WTS$1.2K0.0%
Portfolio Concentration
Top 3$14.26M18.2%
4–10$13.56M17.3%
11–25$8.63M11.0%
Rest$41.88M53.5%
Top 3 weight
18.2%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 937.35M
Sole
Full voting authority
937.35M
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)
Sole3598
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3598
Rows:
NVIDIA CORPORATION COM
SOLEShares37.81M
TypeSH
Market value$7.05M
9.00%
Sole
37.81M
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares10.93M
TypeSH
Market value$3.78M
4.83%
Sole
10.93M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares12.59M
TypeSH
Market value$3.42M
4.37%
Sole
12.59M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares6.75M
TypeSH
Market value$3.26M
4.17%
Sole
6.75M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares7.76M
TypeSH
Market value$2.43M
3.10%
Sole
7.76M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares6.22M
TypeSH
Market value$2.00M
2.56%
Sole
6.22M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares6.06M
TypeSH
Market value$1.90M
2.43%
Sole
6.06M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares2.19M
TypeSH
Market value$1.45M
1.85%
Sole
2.19M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares5.62M
TypeSH
Market value$1.30M
1.66%
Sole
5.62M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares4.28M
TypeSH
Market value$1.22M
1.56%
Sole
4.28M
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares3.02M
TypeSH
Market value$1.06M
1.35%
Sole
3.02M
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares2.42M
TypeSH
Market value$1.03M
1.32%
Sole
2.42M
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares4.06M
TypeSH
Market value$791.7K
1.01%
Sole
4.06M
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares10.20M
TypeSH
Market value$785.5K
1.00%
Sole
10.20M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares1.70M
TypeSH
Market value$559.7K
0.71%
Sole
1.70M
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares1.23M
TypeSH
Market value$551.6K
0.70%
Sole
1.23M
Shared
0.00
None
0.00
EQUINIX INC COM
SOLEShares716.81K
TypeSH
Market value$549.2K
0.70%
Sole
716.81K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares2.31M
TypeSH
Market value$450.6K
0.58%
Sole
2.31M
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares1.93M
TypeSH
Market value$442.6K
0.57%
Sole
1.93M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares1.20M
TypeSH
Market value$442.1K
0.56%
Sole
1.20M
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares3.74M
TypeSH
Market value$417.1K
0.53%
Sole
3.74M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares466.75K
TypeSH
Market value$402.5K
0.51%
Sole
466.75K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares1.48M
TypeSH
Market value$393.3K
0.50%
Sole
1.48M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares556.33K
TypeSH
Market value$379.4K
0.48%
Sole
556.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares1.78M
TypeSH
Market value$367.4K
0.47%
Sole
1.78M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | COM | 37.81M | SH | $7.05M 9.00% | 37.81M | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 10.93M | SH | $3.78M 4.83% | 10.93M | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 12.59M | SH | $3.42M 4.37% | 12.59M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 6.75M | SH | $3.26M 4.17% | 6.75M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 7.76M | SH | $2.43M 3.10% | 7.76M | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | COM | 6.22M | SH | $2.00M 2.56% | 6.22M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 6.06M | SH | $1.90M 2.43% | 6.06M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 2.19M | SH | $1.45M 1.85% | 2.19M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 5.62M | SH | $1.30M 1.66% | 5.62M | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | COM | 4.28M | SH | $1.22M 1.56% | 4.28M | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 3.02M | SH | $1.06M 1.35% | 3.02M | 0.00 | 0.00 |
LINDE PLC SHSSOLE | COM | 2.42M | SH | $1.03M 1.32% | 2.42M | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | COM | 4.06M | SH | $791.7K 1.01% | 4.06M | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 10.20M | SH | $785.5K 1.00% | 10.20M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 1.70M | SH | $559.7K 0.71% | 1.70M | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 1.23M | SH | $551.6K 0.70% | 1.23M | 0.00 | 0.00 |
EQUINIX INC COMSOLE | COM | 716.81K | SH | $549.2K 0.70% | 716.81K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | COM | 2.31M | SH | $450.6K 0.58% | 2.31M | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | COM | 1.93M | SH | $442.6K 0.57% | 1.93M | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 1.20M | SH | $442.1K 0.56% | 1.20M | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 3.74M | SH | $417.1K 0.53% | 3.74M | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 466.75K | SH | $402.5K 0.51% | 466.75K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | COM | 1.48M | SH | $393.3K 0.50% | 1.48M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | COM | 556.33K | SH | $379.4K 0.48% | 556.33K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 1.78M | SH | $367.4K 0.47% | 1.78M | 0.00 | 0.00 |
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