Sg Americas Securities, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$92.9M
Q ending 2026-03-31
Prior quarter
$78.3M
Q ending 2025-12-31
Change
+18.6% QoQ · +204.8% YoY
Positions
3,176
reported holdings
Largest positions
Top 100 of 3,176 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Broadcom Inc Com | AVGO | Shares | $6.6M | 21.3M |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $5.1M | 17.6M |
| Jpmorgan Chase & Co Com | JPM | Shares | $4.6M | 15.6M |
| Micron Technology Inc Com | MU | Shares | $3.6M | 10.6M |
| Meta Platforms Inc Cl A | META | Shares | $3.4M | 6.0M |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $3.1M | 10.8M |
| Microsoft Corp Com | MSFT | Shares | $2.0M | 5.4M |
| Apple Inc Com | AAPL | Shares | $1.8M | 7.0M |
| State Str Spdr S&P 500 Etf T Tr Un | SPY | Shares | $1.4M | 2.2M |
| Linde Plc | Shares | $1.1M | 2.2M | |
| Johnson & Johnson Com | JNJ | Shares | $980K | 4.0M |
| Amazon Com Inc Com | AMZN | Shares | $974K | 6.0M |
| Equinix Inc Com | EQIX | Shares | $879K | 896K |
| Costco Wholesale Corporation Com | COST | Shares | $815K | 817K |
| Lumentum Hldgs Inc | Call | $689K | 1.2M | |
| Pdd Holdings Inc Sponsored Ads | PDD | Shares | $644K | 6.3M |
| Tesla Inc Com | TSLA | Shares | $632K | 1.7M |
| Danaher Corp Del Com | DHR | Shares | $632K | 3.3M |
| Visa Inc Com Cl A | V | Shares | $630K | 2.1M |
| Sandisk Corp Com | SNDK | Shares | $600K | 945K |
| Eli Lilly & Co Com | LLY | Shares | $600K | 652K |
| American Express Co Com | AXP | Shares | $595K | 2.0M |
| Bristol-Myers Squibb Co Com | BMY | Shares | $540K | 8.9M |
| Unitedhealth Group Inc Com | UNH | Shares | $530K | 2.0M |
| Amphenol Corp Cl A | APH | Shares | $526K | 4.2M |
| Stryker Corporation Com | SYK | Shares | $501K | 1.5M |
| Chevron Corporation Com | CVX | Shares | $489K | 2.4M |
| Ge Aerospace Com New | GE | Shares | $487K | 1.7M |
| Invesco Qqq Tr Unit Ser 1 | QQQ | Shares | $467K | 810K |
| Booking Holdings Inc Com | BKNG | Shares | $412K | 98K |
| Walmart Inc Com | WMT | Shares | $397K | 3.2M |
| Cummins Inc Com | CMI | Shares | $396K | 737K |
| Asml Hldg Nv N Y Registry | Shares | $388K | 293K | |
| Spdr Gold Tr Gold | GLD | Shares | $380K | 883K |
| Netflix Inc. Com | NFLX | Shares | $357K | 3.7M |
| Coherent Corp Com | COHR | Shares | $352K | 1.5M |
| Philip Morris Intl Inc Com | PM | Shares | $346K | 2.1M |
| 3M Co Com | MMM | Shares | $344K | 2.4M |
| Us Bancorp Com New | USB | Shares | $341K | 6.6M |
| Mcdonalds Corp Com | MCD | Shares | $299K | 964K |
| Intuit Com | INTU | Shares | $292K | 675K |
| Comcast Corp New Cl A | CMCSA | Shares | $289K | 10.1M |
| Coca Cola Co Com | KO | Shares | $275K | 3.6M |
| Corning Inc Com | GLW | Shares | $273K | 2.0M |
| Johnson Controls Internation | Shares | $271K | 2.1M | |
| Pfizer Inc Com | PFE | Shares | $267K | 9.5M |
| At&T Inc Com | T | Shares | $265K | 9.1M |
| Host Hotels & Resorts Inc Com | HST | Shares | $264K | 13.8M |
| Lumentum Hldgs Inc Com | LITE | Shares | $261K | 371K |
| General Dynamics Corp Com | GD | Shares | $258K | 750K |
| Abbvie Inc Com | ABBV | Shares | $247K | 1.1M |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $244K | 509K |
| Exxon Mobil Corp Com | XOM | Shares | $243K | 1.4M |
| Cardinal Health Inc Com | CAH | Shares | $242K | 1.1M |
| Pepsico Inc Com | PEP | Shares | $241K | 1.5M |
| American Tower Corp Com | AMT | Shares | $239K | 1.4M |
| Hca Healthcare Inc Com | HCA | Shares | $235K | 497K |
| Honeywell Intl Inc Com | HONGBP | Shares | $234K | 1.0M |
| Elevance Health Inc Formerly Com | ELV | Shares | $233K | 797K |
| Lam Research Corp Com New | LRCX | Shares | $232K | 1.1M |
| Citigroup Inc Com New | C | Shares | $231K | 2.0M |
| Progressive Corp Com | PGR | Shares | $225K | 1.1M |
| Paypal Hldgs Inc Com | PYPL | Shares | $225K | 5.0M |
| Welltower Inc Com | WELL | Shares | $222K | 1.1M |
| Intel Corp Com | INTC | Shares | $216K | 4.9M |
| Disney Walt Co Com | DIS | Shares | $216K | 2.2M |
| Caterpillar Inc Com | CAT | Shares | $216K | 305K |
| Abbott Laboratories Com | ABT | Shares | $212K | 2.1M |
| Comfort Sys Usa Inc Com | FIX | Shares | $212K | 153K |
| Accenture Plc Ireland Shs Class A | Shares | $210K | 1.1M | |
| Oracle Corp Com | ORCL | Shares | $205K | 1.4M |
| Warner Bros Discovery Inc Com Ser | WBD | Shares | $204K | 7.4M |
| American Intl Group Inc Com New | AIG | Shares | $203K | 2.7M |
| Aes Corp Com | AES | Shares | $201K | 14.3M |
| Merck & Co Inc Com | MRK | Shares | $200K | 1.7M |
| Salesforce Inc Com | CRM | Shares | $200K | 1.1M |
| Te Connectivity Plc Ord | Shares | $200K | 956K | |
| Monolithic Pwr Sys Inc Com | MPWR | Shares | $199K | 182K |
| Advanced Micro Devices Inc Com | AMD | Shares | $194K | 953K |
| Zscaler Inc | Put | $192K | 738K | |
| Agilent Technologies Inc Com | A | Shares | $191K | 1.7M |
| Baker Hughes Company Cl A | BKR | Shares | $190K | 3.1M |
| Ross Stores Inc Com | ROST | Shares | $189K | 874K |
| Republic Svcs Inc Com | RSG | Shares | $188K | 859K |
| Waste Mgmt Inc Del Com | WM | Shares | $187K | 813K |
| Alibaba Group Hldg Ltd Sponsored A | BABA | Shares | $186K | 1.5M |
| Dollar Gen Corp Com | DG | Shares | $185K | 1.6M |
| Applied Matls Inc Com | AMAT | Shares | $182K | 533K |
| Altria Group Inc Com | MO | Shares | $177K | 2.7M |
| Hilton Worldwide Hldgs Inc Com | HLT | Shares | $173K | 568K |
| Leidos Holdings Inc Com | LDOS | Shares | $171K | 1.1M |
| Edison Intl Com | EIX | Shares | $168K | 2.3M |
| Conocophillips Com | COP | Shares | $167K | 1.3M |
| Lockheed Martin Corp Com | LMT | Shares | $167K | 276K |
| Target Corp Com | TGT | Shares | $165K | 1.4M |
| Vertiv Holdings Co Com Cl A | VRT | Shares | $161K | 642K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $159K | 1.1M |
| Ati Inc Com | ATI | Shares | $156K | 1.1M |
| Amgen Inc Com | AMGN | Shares | $156K | 443K |
| Newmont Corp Com | NEM | Shares | $155K | 1.4M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.