SG AMERICAS SECURITIES, LLC

PrivateCIK: 1313360
Location

NEW YORK, NY

3194
Positions
$92.91M
Total AUM (reported)
1.01B
Total Shares

Allocation by class

TOTAL AUM$92.91M3194 positions
COM$89.98M96.8%
OPT$2.34M2.5%
BND$579.3K0.6%
WTS$2.4K0.0%
PFD$1.8K0.0%

Portfolio Concentration

Top 317.5%4–1017.6%11–2511.0%Rest53.8%TOP 1035.1%0%100%
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

SOLE
COM
Shares21.34M
TypeSH
Market value$6.61M
7.11%
Sole
21.34M
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
COM
Shares17.58M
TypeSH
Market value$5.06M
5.44%
Sole
17.58M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO COM

SOLE
COM
Shares15.60M
TypeSH
Market value$4.59M
4.94%
Sole
15.60M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC COM

SOLE
COM
Shares10.58M
TypeSH
Market value$3.58M
3.85%
Sole
10.58M
Shared
0.00
None
0.00

META PLATFORMS INC CL A

SOLE
COM
Shares5.99M
TypeSH
Market value$3.43M
3.69%
Sole
5.99M
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

SOLE
COM
Shares10.82M
TypeSH
Market value$3.11M
3.34%
Sole
10.82M
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
COM
Shares5.42M
TypeSH
Market value$2.01M
2.16%
Sole
5.42M
Shared
0.00
None
0.00

APPLE INC COM

SOLE
COM
Shares6.96M
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

SOLE
COM
Shares2.18M
TypeSH
Market value$1.42M
1.53%
Sole
2.18M
Shared
0.00
None
0.00

LINDE PLC

SOLE
COM
Shares2.20M
TypeSH
Market value$1.09M
1.17%
Sole
2.20M
Shared
0.00
None
0.00

JOHNSON & JOHNSON COM

SOLE
COM
Shares4.01M
TypeSH
Market value$980.4K
1.06%
Sole
4.01M
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
COM
Shares4.61M
TypeSH
Market value$960.0K
1.03%
Sole
4.61M
Shared
0.00
None
0.00

EQUINIX INC COM

SOLE
COM
Shares896.48K
TypeSH
Market value$878.8K
0.95%
Sole
896.48K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION COM

SOLE
COM
Shares817.44K
TypeSH
Market value$814.5K
0.88%
Sole
817.44K
Shared
0.00
None
0.00

LUMENTUM HLDGS INC

SOLE
OPT
Shares1.16M
TypeSH
Market value$688.5K
0.74%
Sole
1.16M
Shared
0.00
None
0.00

PDD HOLDINGS INC SPONSORED ADS

SOLE
COM
Shares6.30M
TypeSH
Market value$643.9K
0.69%
Sole
6.30M
Shared
0.00
None
0.00

TESLA INC COM

SOLE
COM
Shares1.70M
TypeSH
Market value$631.9K
0.68%
Sole
1.70M
Shared
0.00
None
0.00

DANAHER CORP DEL COM

SOLE
COM
Shares3.33M
TypeSH
Market value$631.6K
0.68%
Sole
3.33M
Shared
0.00
None
0.00

VISA INC COM CL A

SOLE
COM
Shares2.09M
TypeSH
Market value$630.4K
0.68%
Sole
2.09M
Shared
0.00
None
0.00

SANDISK CORP COM

SOLE
COM
Shares944.50K
TypeSH
Market value$600.1K
0.65%
Sole
944.50K
Shared
0.00
None
0.00

ELI LILLY & CO COM

SOLE
COM
Shares652.28K
TypeSH
Market value$599.9K
0.65%
Sole
652.28K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO COM

SOLE
COM
Shares1.97M
TypeSH
Market value$594.6K
0.64%
Sole
1.97M
Shared
0.00
None
0.00

BRISTOL-MYERS SQUIBB CO COM

SOLE
COM
Shares8.91M
TypeSH
Market value$540.4K
0.58%
Sole
8.91M
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC COM

SOLE
COM
Shares1.96M
TypeSH
Market value$530.5K
0.57%
Sole
1.96M
Shared
0.00
None
0.00

AMPHENOL CORP CL A

SOLE
COM
Shares4.16M
TypeSH
Market value$525.5K
0.57%
Sole
4.16M
Shared
0.00
None
0.00
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