Filed: 4/16/2026ACC: 0001313360-26-000002
📋 What this filing means
SG AMERICAS SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 3194 equity positions with a total reported market value of $92.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3194
Positions
$92.91M
Total AUM (reported)
1.01B
Total Shares
Allocation by class
COM$89.98M96.8%
OPT$2.34M2.5%
BND$579.3K0.6%
WTS$2.4K0.0%
PFD$1.8K0.0%
Portfolio Concentration
Top 3$16.25M17.5%
4–10$16.39M17.6%
11–25$10.25M11.0%
Rest$50.02M53.8%
Top 3 weight
17.5%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 1.01B
Sole
Full voting authority
1.01B
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)
Sole3194
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3194
Rows:
BROADCOM INC COM
SOLEShares21.34M
TypeSH
Market value$6.61M
7.11%
Sole
21.34M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares17.58M
TypeSH
Market value$5.06M
5.44%
Sole
17.58M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares15.60M
TypeSH
Market value$4.59M
4.94%
Sole
15.60M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares10.58M
TypeSH
Market value$3.58M
3.85%
Sole
10.58M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares5.99M
TypeSH
Market value$3.43M
3.69%
Sole
5.99M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares10.82M
TypeSH
Market value$3.11M
3.34%
Sole
10.82M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares5.42M
TypeSH
Market value$2.01M
2.16%
Sole
5.42M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares6.96M
TypeSH
Market value$1.77M
1.90%
Sole
6.96M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T TR UNIT
SOLEShares2.18M
TypeSH
Market value$1.42M
1.53%
Sole
2.18M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares2.20M
TypeSH
Market value$1.09M
1.17%
Sole
2.20M
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares4.01M
TypeSH
Market value$980.4K
1.06%
Sole
4.01M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares4.61M
TypeSH
Market value$960.0K
1.03%
Sole
4.61M
Shared
0.00
None
0.00
EQUINIX INC COM
SOLEShares896.48K
TypeSH
Market value$878.8K
0.95%
Sole
896.48K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares817.44K
TypeSH
Market value$814.5K
0.88%
Sole
817.44K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares1.16M
TypeSH
Market value$688.5K
0.74%
Sole
1.16M
Shared
0.00
None
0.00
PDD HOLDINGS INC SPONSORED ADS
SOLEShares6.30M
TypeSH
Market value$643.9K
0.69%
Sole
6.30M
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares1.70M
TypeSH
Market value$631.9K
0.68%
Sole
1.70M
Shared
0.00
None
0.00
DANAHER CORP DEL COM
SOLEShares3.33M
TypeSH
Market value$631.6K
0.68%
Sole
3.33M
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares2.09M
TypeSH
Market value$630.4K
0.68%
Sole
2.09M
Shared
0.00
None
0.00
SANDISK CORP COM
SOLEShares944.50K
TypeSH
Market value$600.1K
0.65%
Sole
944.50K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares652.28K
TypeSH
Market value$599.9K
0.65%
Sole
652.28K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares1.97M
TypeSH
Market value$594.6K
0.64%
Sole
1.97M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares8.91M
TypeSH
Market value$540.4K
0.58%
Sole
8.91M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares1.96M
TypeSH
Market value$530.5K
0.57%
Sole
1.96M
Shared
0.00
None
0.00
AMPHENOL CORP CL A
SOLEShares4.16M
TypeSH
Market value$525.5K
0.57%
Sole
4.16M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INC COMSOLE | COM | 21.34M | SH | $6.61M 7.11% | 21.34M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 17.58M | SH | $5.06M 5.44% | 17.58M | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 15.60M | SH | $4.59M 4.94% | 15.60M | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | COM | 10.58M | SH | $3.58M 3.85% | 10.58M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 5.99M | SH | $3.43M 3.69% | 5.99M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 10.82M | SH | $3.11M 3.34% | 10.82M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 5.42M | SH | $2.01M 2.16% | 5.42M | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 6.96M | SH | $1.77M 1.90% | 6.96M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF T TR UNITSOLE | COM | 2.18M | SH | $1.42M 1.53% | 2.18M | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 2.20M | SH | $1.09M 1.17% | 2.20M | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 4.01M | SH | $980.4K 1.06% | 4.01M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 4.61M | SH | $960.0K 1.03% | 4.61M | 0.00 | 0.00 |
EQUINIX INC COMSOLE | COM | 896.48K | SH | $878.8K 0.95% | 896.48K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | COM | 817.44K | SH | $814.5K 0.88% | 817.44K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | OPT | 1.16M | SH | $688.5K 0.74% | 1.16M | 0.00 | 0.00 |
PDD HOLDINGS INC SPONSORED ADSSOLE | COM | 6.30M | SH | $643.9K 0.69% | 6.30M | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 1.70M | SH | $631.9K 0.68% | 1.70M | 0.00 | 0.00 |
DANAHER CORP DEL COMSOLE | COM | 3.33M | SH | $631.6K 0.68% | 3.33M | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 2.09M | SH | $630.4K 0.68% | 2.09M | 0.00 | 0.00 |
SANDISK CORP COMSOLE | COM | 944.50K | SH | $600.1K 0.65% | 944.50K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 652.28K | SH | $599.9K 0.65% | 652.28K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 1.97M | SH | $594.6K 0.64% | 1.97M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | COM | 8.91M | SH | $540.4K 0.58% | 8.91M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 1.96M | SH | $530.5K 0.57% | 1.96M | 0.00 | 0.00 |
AMPHENOL CORP CL ASOLE | COM | 4.16M | SH | $525.5K 0.57% | 4.16M | 0.00 | 0.00 |
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