SG Americas Securities, LLC

13F filer · CIK 0001313360

Reported Aug 7, 2026

Net buyer this quarter

13F portfolio value$178.7BU.S. long equity reported on 13F

Positions2,622338 new · 243 closed

Net flow last quarter+$60BBuys minus sells

Top 10 positions weight39.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 20262,622 positions
NVDANvidia Corp	$12.5B	6.97%	0.26%	Not reported	Q4 2013
MUMicron Technology Inc	$10B	5.60%	0.77%	-18.1%	Q4 2013
MSFTMicrosoft Corp	$8.87B	4.96%	0.32%	+338.7%	Q4 2013
AMZNAmazon Com Inc	$6.73B	3.77%	0.26%	+367.5%	Q4 2013
AAPLApple Inc.	$6.7B	3.75%	0.16%	+232.5%	Q4 2013
GOOGLAlphabet Inc.	$6.27B	3.51%	0.14%	-0.2%	Q4 2015
AVGOBroadcom Inc.	$5.19B	2.91%	0.29%	-35.6%	Q1 2016
GOOGAlphabet Inc.	$4.75B	2.66%	Not reported	+24.3%	Q4 2015
TSLATesla, Inc.	$4.71B	2.64%	0.28%	+559.3%	Q4 2013
JPMJPMorgan Chase & Co	$4.3B	2.41%	0.49%	-15.7%	Q4 2013
METAMeta Platforms, Inc.	$3.14B	1.75%	Not reported	-7.1%	Q4 2013
SNDKSandisk Corp	$2.7B	1.51%	0.80%	+25.9%	Q4 2013
AMDAdvanced Micro Devices Inc	$2.44B	1.36%	0.26%	+340.5%	Q4 2013
LLYELI LILLY & Co	$2.38B	1.33%	0.21%	+204.1%	Q4 2013
MRVLMarvell Technology, Inc.	$2.32B	1.30%	0.89%	+958.2%	Q4 2013
AMATApplied Materials Inc	$2B	1.12%	0.35%	+418.9%	Q4 2013
INTCIntel Corp	$1.89B	1.06%	0.27%	+176.5%	Q4 2013
UNHUnitedhealth Group Inc	$1.75B	0.98%	0.46%	+114.6%	Q4 2013
COSTCostco Wholesale Corp	$1.66B	0.93%	0.40%	+116.9%	Q4 2013
ORCLOracle Corp	$1.51B	0.85%	0.36%	+637.9%	Q4 2013
CSCOCisco Systems, Inc.	$1.5B	0.84%	0.32%	Not reported	Q4 2013
WMTWalmart Inc.	$1.44B	0.80%	0.16%	+296.6%	Q4 2013
LRCXLam Research Corp	$1.35B	0.75%	0.25%	+185.8%	Q4 2013
JNJJohnson & Johnson	$1.34B	0.75%	0.22%	+31.6%	Q4 2013
HDHome Depot, Inc.	$1.16B	0.65%	0.33%	+880.4%	Q4 2013
ABBVAbbVie Inc.	$1B	0.56%	0.23%	+251.0%	Q4 2013
TXNTexas Instruments Inc	$906M	0.51%	0.33%	Not reported	Q4 2013
APHAmphenol Corp	$902M	0.50%	0.42%	+23.1%	Q4 2013
GEGeneral Electric Co	$897M	0.50%	0.23%	+39.9%	Q3 2021
PGPROCTER & GAMBLE Co	$888M	0.50%	0.26%	+573.6%	Q4 2013
QCOMQualcomm Inc	$860M	0.48%	0.44%	+572.2%	Q4 2013
PLTRPalantir Technologies Inc.	$845M	0.47%	0.30%	+567.9%	Q4 2020
PEPPepsico Inc	$737M	0.41%	0.40%	+251.5%	Q4 2013
MMM3m Co	$734M	0.41%	0.88%	+91.3%	Q4 2013
ADIAnalog Devices Inc	$726M	0.41%	0.38%	+305.4%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$694M	0.39%	Not reported	-57.4%	Q4 2013
BKNGBooking Holdings Inc.	$693M	0.39%	0.50%	+58.8%	Q1 2018
GSGoldman Sachs Group Inc	$653M	0.37%	0.22%	+305.0%	Q4 2013
CCitigroup Inc	$640M	0.36%	0.27%	+124.7%	Q4 2013
RTXRTX Corp	$639M	0.36%	0.25%	+491.1%	Q2 2020
NFLXNetflix Inc	$639M	0.36%	0.22%	+140.9%	Q4 2013
BRK.BBerkshire Hathaway Inc	$620M	0.35%	Not reported	+143.5%	Q4 2013
ABTAbbott Laboratories	$617M	0.35%	0.39%	+229.5%	Q4 2013
GILDGilead Sciences, Inc.	$604M	0.34%	0.39%	+393.8%	Q4 2013
VVisa Inc.	$601M	0.34%	0.09%	-16.0%	Q2 2014
KLACKla Corp	$589M	0.33%	0.15%	+579.7%	Q4 2013
KOCoca Cola Co	$580M	0.32%	0.17%	+97.5%	Q4 2013
LINLinde PLC	$577M	0.32%	0.24%	-49.5%	Q4 2018
NOWServiceNow, Inc.	$570M	0.32%	0.56%	+744.8%	Q4 2013
CVXChevron Corp	$562M	0.31%	0.17%	+43.4%	Q4 2013

Q1 2026Reported Apr 16, 20262,525 positions
AVGOBroadcom Inc.	$6.61B	7.11%	0.45%	+95.3%	Q1 2016
GOOGLAlphabet Inc.	$5.06B	5.44%	0.15%	+126.5%	Q4 2015
JPMJPMorgan Chase & Co	$4.59B	4.94%	0.58%	+150.9%	Q4 2013
MUMicron Technology Inc	$3.58B	3.85%	0.94%	+147.1%	Q4 2013
METAMeta Platforms, Inc.	$3.43B	3.69%	Not reported	+173.3%	Q4 2013
GOOGAlphabet Inc.	$3.11B	3.34%	Not reported	+78.7%	Q4 2015
MSFTMicrosoft Corp	$2.01B	2.16%	0.07%	-19.6%	Q4 2013
AAPLApple Inc.	$1.77B	1.90%	0.05%	-44.7%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$1.42B	1.53%	Not reported	+291.8%	Q4 2013
LINLinde PLC	$1.09B	1.17%	0.48%	-9.2%	Q4 2018
JNJJohnson & Johnson	$980M	1.06%	0.17%	+125.9%	Q4 2013
AMZNAmazon Com Inc	$974M	1.05%	0.06%	+7.5%	Q4 2013
EQIXEquinix Inc	$879M	0.95%	0.91%	+25.1%	Q4 2013
COSTCostco Wholesale Corp	$815M	0.88%	0.18%	+75.1%	Q4 2013
PDDPDD Holdings Inc.	$644M	0.69%	0.11%	+94.6%	Q1 2019
TSLATesla, Inc.	$632M	0.68%	0.05%	+38.6%	Q4 2013
DHRDanaher Corp	$632M	0.68%	0.47%	+72.3%	Q4 2013
VVisa Inc.	$630M	0.68%	0.11%	-31.0%	Q2 2014
SNDKSandisk Corp	$600M	0.65%	0.64%	+108.4%	Q4 2013
LLYELI LILLY & Co	$600M	0.65%	0.07%	+154.9%	Q4 2013
AXPAmerican Express Co	$595M	0.64%	0.29%	+64.5%	Q4 2013
BMYBristol Myers Squibb Co	$540M	0.58%	0.44%	+239.6%	Q4 2013
UNHUnitedhealth Group Inc	$530M	0.57%	0.22%	+15.6%	Q4 2013
APHAmphenol Corp	$526M	0.57%	0.34%	+294.3%	Q4 2013
SYKStryker Corp	$501M	0.54%	0.40%	+169.2%	Q4 2013
CVXChevron Corp	$489M	0.53%	0.12%	+73.8%	Q4 2013
GEGeneral Electric Co	$487M	0.52%	0.16%	+204.1%	Q3 2021
QQQInvesco QQQ Trust, Series 1	$467M	0.50%	Not reported	+278.9%	Q2 2018
BKNGBooking Holdings Inc.	$412M	0.44%	0.31%	+1145.2%	Q1 2018
WMTWalmart Inc.	$397M	0.43%	0.04%	-14.6%	Q4 2013
CMICummins Inc	$396M	0.43%	0.53%	+257.9%	Q4 2013
ASMLAsml Holding NV	$388M	0.42%	0.08%	-1.3%	Q4 2013
GLDSPDR Gold Trust	$380M	0.41%	0.23%	+34.3%	Q4 2013
NFLXNetflix Inc	$357M	0.38%	0.09%	+96.6%	Q4 2013
COHRCoherent Corp.	$352M	0.38%	0.79%	+1646.1%	Q4 2014
PMPhilip Morris International Inc.	$346M	0.37%	0.13%	-7.5%	Q4 2013
MMM3m Co	$344M	0.37%	0.45%	+653.6%	Q4 2013
USBUS Bancorp \de\	$341M	0.37%	0.42%	+51.4%	Q4 2013
MCDMcdonalds Corp	$299M	0.32%	0.14%	+68.9%	Q4 2013
INTUIntuit Inc.	$292M	0.31%	0.24%	+172.1%	Q4 2013
CMCSAComcast Corp	$289M	0.31%	0.24%	+36.2%	Q4 2013
KOCoca Cola Co	$275M	0.30%	0.08%	+19.5%	Q4 2013
GLWCorning Inc	$273M	0.29%	0.23%	+224.0%	Q4 2013
JCIJohnson Controls International plc	$271M	0.29%	0.34%	+660.6%	Q4 2013
PFEPfizer Inc	$267M	0.29%	0.17%	+75.8%	Q4 2013
TAt&T Inc.	$265M	0.28%	0.13%	+33.3%	Q4 2013
HSTHost Hotels & Resorts, Inc.	$264M	0.28%	2.01%	+251.9%	Q4 2013
LITELumentum Holdings Inc.	$261M	0.28%	0.52%	+25.4%	Q3 2015
GDGeneral Dynamics Corp	$258M	0.28%	0.28%	+26.9%	Q4 2013
ABBVAbbVie Inc.	$247M	0.27%	0.06%	+117.2%	Q4 2013

Q4 2025Reported Jan 9, 20262,807 positions
NVDANvidia Corp	$7.05B	9.00%	0.16%	+1703.0%	Q4 2013
AVGOBroadcom Inc.	$3.78B	4.83%	0.23%	+1.8%	Q1 2016
AAPLApple Inc.	$3.42B	4.37%	0.09%	+133.3%	Q4 2013
MSFTMicrosoft Corp	$3.26B	4.17%	0.09%	+5138.7%	Q4 2013
GOOGLAlphabet Inc.	$2.43B	3.10%	0.06%	+16.7%	Q4 2015
JPMJPMorgan Chase & Co	$2B	2.56%	0.23%	+223496.0%	Q4 2013
GOOGAlphabet Inc.	$1.9B	2.43%	Not reported	+41.8%	Q4 2015
METAMeta Platforms, Inc.	$1.45B	1.85%	Not reported	-29.9%	Q4 2013
AMZNAmazon Com Inc	$1.3B	1.66%	0.05%	+834.7%	Q4 2013
MUMicron Technology Inc	$1.22B	1.56%	0.38%	+8095.1%	Q4 2013
VVisa Inc.	$1.06B	1.35%	0.16%	+198.2%	Q2 2014
LINLinde PLC	$1.03B	1.32%	0.52%	+10454.4%	Q4 2018
HONHoneywell International Inc	$792M	1.01%	0.64%	+36520.9%	Q4 2013
CSCOCisco Systems, Inc.	$786M	1.00%	0.26%	+3.4%	Q4 2013
UNHUnitedhealth Group Inc	$560M	0.71%	0.19%	-18.2%	Q4 2013
TSLATesla, Inc.	$552M	0.70%	0.03%	+12.4%	Q4 2013
EQIXEquinix Inc	$549M	0.70%	0.73%	+377167.4%	Q4 2013
ORCLOracle Corp	$451M	0.58%	0.08%	+20177.3%	Q4 2013
DHRDanaher Corp	$443M	0.57%	0.27%	+3298.5%	Q4 2013
AXPAmerican Express Co	$442M	0.56%	0.17%	+894.9%	Q4 2013
WMTWalmart Inc.	$417M	0.53%	0.05%	+43.8%	Q4 2013
COSTCostco Wholesale Corp	$403M	0.51%	0.11%	+543.1%	Q4 2013
CRMSalesforce, Inc.	$393M	0.50%	0.16%	+86.7%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$379M	0.48%	Not reported	+223.9%	Q4 2013
JNJJohnson & Johnson	$367M	0.47%	0.07%	+1242.4%	Q4 2013
PDDPDD Holdings Inc.	$367M	0.47%	0.06%	+974.2%	Q1 2019
PMPhilip Morris International Inc.	$363M	0.46%	0.15%	+4687.1%	Q4 2013
ASMLAsml Holding NV	$318M	0.41%	0.08%	+33.7%	Q4 2013
NOWServiceNow, Inc.	$277M	0.35%	0.17%	+2145.8%	Q4 2013
LLYELI LILLY & Co	$275M	0.35%	0.03%	+1949.9%	Q4 2013
GEVGE Vernova Inc.	$274M	0.35%	0.16%	+10288.6%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$265M	0.34%	0.00%	+193.9%	Q4 2013
SLViShares Silver Trust	$262M	0.33%	0.76%	+3.9%	Q4 2013
GLDSPDR Gold Trust	$261M	0.33%	0.18%	-32.4%	Q4 2013
PGRProgressive Corp	$260M	0.33%	0.19%	+114.2%	Q4 2013
ACNAccenture plc	$258M	0.33%	0.15%	+1688.8%	Q4 2013
PEPPepsico Inc	$257M	0.33%	0.13%	+1344.2%	Q4 2013
WMWaste Management Inc	$252M	0.32%	0.28%	+25809.6%	Q4 2013
BABAAlibaba Group Holding Ltd	$250M	0.32%	0.01%	+1877.8%	Q3 2014
CATCaterpillar Inc	$248M	0.32%	0.09%	-13.8%	Q4 2013
PLTRPalantir Technologies Inc.	$241M	0.31%	0.06%	+771.8%	Q4 2020
MDTMedtronic plc	$241M	0.31%	0.20%	+2222.3%	Q4 2013
HDHome Depot, Inc.	$239M	0.30%	0.07%	+1052.1%	Q4 2013
MPWRMonolithic Power Systems, Inc.	$238M	0.30%	0.54%	+77483.1%	Q1 2014
USBUS Bancorp \de\	$231M	0.30%	0.27%	+3451.9%	Q4 2013
QCOMQualcomm Inc	$228M	0.29%	0.12%	+138.6%	Q4 2013
BABoeing Co	$224M	0.29%	0.10%	-14.0%	Q4 2013
WMBWilliams Companies, Inc.	$223M	0.28%	0.30%	+4992.2%	Q4 2013
CMCSAComcast Corp	$221M	0.28%	0.18%	+2970.5%	Q4 2013
KOCoca Cola Co	$212M	0.27%	0.07%	+352.8%	Q4 2013

Q3 2025Reported Oct 23, 20252,636 positions
AVGOBroadcom Inc.	$3.54B	11.94%	0.23%	+31.8%	Q1 2016
METAMeta Platforms, Inc.	$2.3B	7.75%	Not reported	+134.6%	Q4 2013
GOOGLAlphabet Inc.	$1.62B	5.45%	0.06%	-5.2%	Q4 2015
AAPLApple Inc.	$1.37B	4.63%	0.04%	-58.9%	Q4 2013
GOOGAlphabet Inc.	$1.04B	3.51%	Not reported	+8.8%	Q4 2015
UNHUnitedhealth Group Inc	$716M	2.41%	0.23%	+226.6%	Q4 2013
CSCOCisco Systems, Inc.	$675M	2.28%	0.25%	+117.8%	Q4 2013
PANWPalo Alto Networks Inc	$513M	1.73%	0.38%	+44.3%	Q2 2014
TSLATesla, Inc.	$485M	1.64%	0.03%	+71.0%	Q4 2013
NVDANvidia Corp	$391M	1.32%	0.01%	-28.2%	Q4 2013
VVisa Inc.	$346M	1.17%	0.05%	+1978.6%	Q2 2014
GLDSPDR Gold Trust	$346M	1.17%	0.29%	+32.0%	Q4 2013
NXPINXP Semiconductors N.V.	$269M	0.91%	0.47%	+307.7%	Q4 2013
WMTWalmart Inc.	$268M	0.90%	0.03%	+97.5%	Q4 2013
BABoeing Co	$258M	0.87%	0.16%	+2648.4%	Q4 2013
CATCaterpillar Inc	$240M	0.81%	0.11%	+2.4%	Q4 2013
ASMLAsml Holding NV	$215M	0.73%	0.06%	+46.6%	Q4 2013
ADIAnalog Devices Inc	$212M	0.71%	0.18%	+684.6%	Q4 2013
CRMSalesforce, Inc.	$188M	0.64%	0.08%	+2971.7%	Q4 2013
NKENIKE, Inc.	$188M	0.63%	0.16%	+788.4%	Q4 2013
MAMastercard Inc	$178M	0.60%	0.03%	+30.7%	Q1 2014
AIGAmerican International Group, Inc.	$178M	0.60%	0.42%	+3.8%	Q4 2013
SLViShares Silver Trust	$166M	0.56%	0.74%	+35.7%	Q4 2013
NVONovo Nordisk A S	$132M	0.45%	Not reported	+2101.5%	Q1 2015
AMZNAmazon Com Inc	$132M	0.45%	0.01%	-49.1%	Q4 2013
PGRProgressive Corp	$132M	0.44%	0.09%	+1.9%	Q4 2013
HOODRobinhood Markets, Inc.	$125M	0.42%	0.38%	+216.4%	Q3 2021
BKNGBooking Holdings Inc.	$122M	0.41%	0.07%	+103.3%	Q1 2018
SPYSPDR S&P 500 ETF Trust	$114M	0.39%	Not reported	+545.8%	Q4 2013
MRKMerck & Co., Inc.	$104M	0.35%	0.05%	+494.0%	Q4 2013
NEENextera Energy Inc	$102M	0.34%	0.06%	+121.4%	Q4 2013
CSXCSX Corp	$96.1M	0.32%	0.15%	+281.4%	Q4 2013
QCOMQualcomm Inc	$93.1M	0.31%	0.05%	+309.6%	Q4 2013
MNDYmonday.com Ltd.	$85.7M	0.29%	0.86%	+1.4%	Q1 2022
EAElectronic Arts Inc.	$83.2M	0.28%	Not reported	+1123.9%	Q4 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$82.9M	0.28%	0.00%	+2.8%	Q4 2013
SESea Ltd	$82.1M	0.28%	0.26%	+417.0%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$82M	0.28%	Not reported	-29.7%	Q2 2018
AMGNAmgen Inc	$80M	0.27%	0.05%	+19.6%	Q4 2013
ABTAbbott Laboratories	$79.1M	0.27%	0.03%	+195.3%	Q4 2013
DASHDoorDash, Inc.	$78.8M	0.27%	Not reported	-9.5%	Q1 2021
BMYBristol Myers Squibb Co	$75.5M	0.25%	0.08%	+237.0%	Q4 2013
MSTRStrategy Inc	$71.3M	0.24%	Not reported	-23.8%	Q4 2014
WIXWix.com Ltd.	$70.6M	0.24%	0.71%	-6.4%	Q2 2016
COSTCostco Wholesale Corp	$67.2M	0.23%	0.02%	+888.2%	Q4 2013
GILDGilead Sciences, Inc.	$67M	0.23%	0.05%	+1283.7%	Q4 2013
MSFTMicrosoft Corp	$66.7M	0.22%	0.00%	+42.8%	Q4 2013
SPOTSpotify Technology S.A.	$65.1M	0.22%	0.05%	+85.0%	Q4 2018
SJMJ M SMUCKER Co	$64.8M	0.22%	0.56%	+21496.3%	Q4 2013
ABBVAbbVie Inc.	$60.9M	0.21%	0.01%	-38.6%	Q4 2013

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