Institutional Manager · CIK 0001313360
SG Americas Securities, LLC
NEW YORK, NY · File #028-11048
Latest AUM
$78.3M
Positions
3,598
Top-10 Concentration
64.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20253,598 pos · $78.3M
- 13F HOLDINGS REPORTQ/E Sep 20253,354 pos · $29.7M
- 13F HOLDINGS REPORTQ/E Jun 20252,879 pos · $24.1M
- 13F HOLDINGS REPORTQ/E Mar 20253,447 pos · $30.5M
- 13F HOLDINGS REPORTQ/E Dec 20243,101 pos · $24.4M
- 13F HOLDINGS REPORTQ/E Sep 20243,400 pos · $27.6M
- 13F HOLDINGS REPORTQ/E Jun 20242,798 pos · $17.2M
- 13F HOLDINGS REPORTQ/E Mar 20242,929 pos · $20.8M
- 13F HOLDINGS REPORTQ/E Dec 20233,093 pos · $8.7M
- 13F HOLDINGS REPORTQ/E Sep 20232,212 pos · $13.2M
- 13F HOLDINGS REPORTQ/E Jun 20233,217 pos · $8.6M
- 13F HOLDINGS REPORTQ/E Mar 20233,046 pos · $8.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 37,810,007 | $7.1M | 16.38% |
| 2 | BROADCOM INC COM | AVGO | 10,926,454 | $3.8M | 8.78% |
| 3 | APPLE INC COM | AAPL | 12,588,384 | $3.4M | 7.95% |
| 4 | MICROSOFT CORP COM | MSFT | 6,746,017 | $3.3M | 7.58% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 7,763,771 | $2.4M | 5.64% |
| 6 | JPMORGAN CHASE & CO. COM | VYLD | 6,218,204 | $2.0M | 4.65% |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 6,056,729 | $1.9M | 4.41% |
| 8 | META PLATFORMS INC CL A | META | 2,192,279 | $1.4M | 3.36% |
| 9 | AMAZON COM INC COM | AMZN | 5,624,364 | $1.3M | 3.01% |
| 10 | MICRON TECHNOLOGY INC COM | MU | 4,282,763 | $1.2M | 2.84% |
| 11 | VISA INC COM CL A | V | 3,022,411 | $1.1M | 2.46% |
| 12 | LINDE PLC SHS | LIN | 2,424,869 | $1.0M | 2.40% |
| 13 | HONEYWELL INTL INC COM | 438516106 | 4,057,960 | $791,667 | 1.84% |
| 14 | CISCO SYS INC COM | CSCO | 10,197,328 | $785,500 | 1.82% |
| 15 | UNITEDHEALTH GROUP INC COM | UNH | 1,695,362 | $559,656 | 1.30% |
| 16 | TESLA INC COM | TSLA | 1,226,536 | $551,598 | 1.28% |
| 17 | EQUINIX INC COM | EQIX | 716,808 | $549,190 | 1.28% |
| 18 | ORACLE CORP COM | ORCL-PD | 2,311,815 | $450,596 | 1.05% |
| 19 | DANAHER CORPORATION COM | 235851102 | 1,933,293 | $442,569 | 1.03% |
| 20 | AMERICAN EXPRESS CO COM | AXP | 1,195,147 | $442,145 | 1.03% |