SG AMERICAS SECURITIES, LLC

PrivateCIK: 1313360
Location

NEW YORK, NY

3333
Positions
$178.73M
Total AUM (reported)
1.38B
Total Shares

Allocation by class

TOTAL AUM$178.73M3333 positions
COM$133.13M74.5%
CL A$7.42M4.1%
CAP STK CL A$6.27M3.5%
COM NEW$5.45M3.1%
CAP STK CL C$4.75M2.7%
CALL$3.62M2.0%
SHS$2.46M1.4%

Portfolio Concentration

Top 317.5%4–1021.6%11–2516.0%Rest44.8%TOP 1039.2%0%100%
Top 3$31.34M17.5%
4–10$38.67M21.6%
11–25$28.58M16.0%
Rest$80.14M44.8%

Top 3 weight

17.5%

Top 10 weight

39.2%

Voting Authority Distribution

Total shares with voting rights: 1.38B

Sole

Full voting authority

1.38B

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)

Sole3333
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3333
Rows:

NVIDIA CORPORATION COM

SOLE
COM
Shares62.30M
TypeSH
Market value$12.47M
6.97%
Sole
62.30M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC COM

SOLE
COM
Shares8.67M
TypeSH
Market value$10.01M
5.60%
Sole
8.67M
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
COM
Shares23.78M
TypeSH
Market value$8.87M
4.96%
Sole
23.78M
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
COM
Shares28.25M
TypeSH
Market value$6.73M
3.77%
Sole
28.25M
Shared
0.00
None
0.00

APPLE INC COM

SOLE
COM
Shares23.16M
TypeSH
Market value$6.70M
3.75%
Sole
23.16M
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
CAP STK CL A
Shares17.55M
TypeSH
Market value$6.27M
3.51%
Sole
17.55M
Shared
0.00
None
0.00

BROADCOM INC COM

SOLE
COM
Shares13.75M
TypeSH
Market value$5.19M
2.91%
Sole
13.75M
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

SOLE
CAP STK CL C
Shares13.45M
TypeSH
Market value$4.75M
2.66%
Sole
13.45M
Shared
0.00
None
0.00

TESLA INC COM

SOLE
COM
Shares11.21M
TypeSH
Market value$4.71M
2.64%
Sole
11.21M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO COM

SOLE
COM
Shares13.15M
TypeSH
Market value$4.30M
2.41%
Sole
13.15M
Shared
0.00
None
0.00

META PLATFORMS INC CL A

SOLE
CL A
Shares5.57M
TypeSH
Market value$3.14M
1.75%
Sole
5.57M
Shared
0.00
None
0.00

SANDISK CORP COM

SOLE
COM
Shares1.19M
TypeSH
Market value$2.70M
1.51%
Sole
1.19M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC COM

SOLE
COM
Shares4.20M
TypeSH
Market value$2.44M
1.36%
Sole
4.20M
Shared
0.00
None
0.00

ELI LILLY & CO COM

SOLE
COM
Shares1.98M
TypeSH
Market value$2.38M
1.33%
Sole
1.98M
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC COM

SOLE
COM
Shares7.80M
TypeSH
Market value$2.32M
1.30%
Sole
7.80M
Shared
0.00
None
0.00

APPLIED MATLS INC COM

SOLE
COM
Shares2.77M
TypeSH
Market value$2.00M
1.12%
Sole
2.77M
Shared
0.00
None
0.00

INTEL CORP COM

SOLE
COM
Shares13.56M
TypeSH
Market value$1.89M
1.06%
Sole
13.56M
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC COM

SOLE
COM
Shares4.21M
TypeSH
Market value$1.75M
0.98%
Sole
4.21M
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION COM

SOLE
COM
Shares1.77M
TypeSH
Market value$1.66M
0.93%
Sole
1.77M
Shared
0.00
None
0.00

ORACLE CORP COM

SOLE
COM
Shares10.31M
TypeSH
Market value$1.51M
0.85%
Sole
10.31M
Shared
0.00
None
0.00

CISCO SYS INC COM

SOLE
COM
Shares12.74M
TypeSH
Market value$1.50M
0.84%
Sole
12.74M
Shared
0.00
None
0.00

WALMART INC COM

SOLE
COM
Shares12.67M
TypeSH
Market value$1.44M
0.80%
Sole
12.67M
Shared
0.00
None
0.00

LAM RESEARCH CORP COM NEW

SOLE
COM NEW
Shares3.11M
TypeSH
Market value$1.35M
0.75%
Sole
3.11M
Shared
0.00
None
0.00

JOHNSON & JOHNSON COM

SOLE
COM
Shares5.28M
TypeSH
Market value$1.34M
0.75%
Sole
5.28M
Shared
0.00
None
0.00

HOME DEPOT INC COM

SOLE
COM
Shares3.30M
TypeSH
Market value$1.16M
0.65%
Sole
3.30M
Shared
0.00
None
0.00
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