Top Institutional Investors

SG Americas Securities, LLC — 13F Holdings & Portfolio

CIK 1313360 · latest 13F-HR filed 2026-08-07

Backtest portfolio

SG Americas Securities, LLC manages $178.7M in 13F-reported U.S. long-equity assets across 3,333 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.97%), MU (5.60%), MSFT (4.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 448 new positions, exited 298, added to 1,130, and trimmed 1,184.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
245 PARK AVENUE
NEW YORK, NY 10167
Phone
(212) 278-6000
Filing Manager
SG Americas Securities, LLC
NEW YORK, NY
Signatory
Jeffery Jansen
Director Of Regulatory Operations
Loading holdings…
AUM

$178.7M

Long-equity book

Holdings

3,333

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+448 / −298 / ↑1130 / ↓1184

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICROSOFT CORP COM$6.9M +342.1%
  • MICRON TECHNOLOGY INC COM$6.4M +179.9%
  • AMAZON COM INC COM$5.8M +591.6%
  • APPLE INC COM$4.9M +279.1%
  • TESLA INC COM$4.1M +646.0%
Show all 1130 →

Top Trims

  • BROADCOM INC COM-$1.4M -21.4%
  • STATE STR SPDR S&P 500 ETF T TR UNIT-$723.2K -51.0%
  • EQUINIX INC COM-$540.6K -61.5%
  • LINDE PLC SHS-$514.7K -47.2%
  • DANAHER CORP DEL COM-$474.5K -75.1%
Show all 1184 →

New Positions

  • NVIDIA CORPORATION COM$12.5M
  • CISCO SYS INC COM$1.5M
  • TEXAS INSTRS INC COM$905.6K
  • MEDTRONIC PLC SHS$508.6K
  • SEAGATE TECHNOLOGY HLDNGS PL ORD SHS$445.6K
Show all 448 →

Exited Positions

  • HONEYWELL INTL INC COM$234.4K
  • WESTERN DIGITAL CORP NOTE 3.00011/1$127.8K
  • CARNIVAL CORP COMMON STOCK$97.7K
  • MASIMO CORP COM$93.0K
  • HOLOGIC INC COM$70.5K
Show all 298 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION COM NVDA 67066G104 $12.5M 6.97% 62,298,007 SH
2 MICRON TECHNOLOGY INC COM MU 595112103 $10.0M 5.60% 8,668,489 SH
3 MICROSOFT CORP COM MSFT 594918104 $8.9M 4.96% 23,784,314 SH
4 AMAZON COM INC COM AMZN 023135106 $6.7M 3.77% 28,254,904 SH
5 APPLE INC COM AAPL 037833100 $6.7M 3.75% 23,158,850 SH
6 ALPHABET INC CAP STK CL A GOOGL 02079K305 $6.3M 3.51% 17,554,000 SH
7 BROADCOM INC COM AVGO 11135F101 $5.2M 2.91% 13,747,070 SH
8 ALPHABET INC CAP STK CL C GOOG 02079K107 $4.8M 2.66% 13,449,662 SH
9 TESLA INC COM TSLA 88160R101 $4.7M 2.64% 11,206,674 SH
10 JPMORGAN CHASE & CO COM JPM 46625H100 $4.3M 2.41% 13,150,448 SH
11 META PLATFORMS INC CL A META 30303M102 $3.1M 1.75% 5,568,685 SH
12 SANDISK CORP COM SNDK 80004C200 $2.7M 1.51% 1,189,503 SH
13 ADVANCED MICRO DEVICES INC COM AMD 007903107 $2.4M 1.36% 4,196,886 SH
14 ELI LILLY & CO COM LLY 532457108 $2.4M 1.33% 1,983,708 SH
15 MARVELL TECHNOLOGY INC COM MRVL 573874104 $2.3M 1.30% 7,803,650 SH
16 APPLIED MATLS INC COM AMAT 038222105 $2.0M 1.12% 2,767,054 SH
17 INTEL CORP COM INTC 458140100 $1.9M 1.06% 13,559,338 SH
18 UNITEDHEALTH GROUP INC COM UNH 91324P102 $1.7M 0.98% 4,207,158 SH
19 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $1.7M 0.93% 1,773,372 SH
20 ORACLE CORP COM ORCL 68389X105 $1.5M 0.85% 10,306,777 SH
21 CISCO SYS INC COM CSCO 17275R102 $1.5M 0.84% 12,739,652 SH
22 WALMART INC COM WMT 931142103 $1.4M 0.80% 12,674,228 SH
23 LAM RESEARCH CORP COM NEW LRCX 512807306 $1.3M 0.75% 3,105,123 SH
24 JOHNSON & JOHNSON COM JNJ 478160104 $1.3M 0.75% 5,280,140 SH
25 HOME DEPOT INC COM HD 437076102 $1.2M 0.65% 3,299,614 SH
26 ABBVIE INC COM ABBV 00287Y109 $1.0M 0.56% 3,984,924 SH
27 LUMENTUM HLDGS INC CALL Call GOCH 55024U909 $908.5K 0.51% 1,152,500 SH
28 TEXAS INSTRS INC COM TXN 882508104 $905.6K 0.51% 3,038,283 SH
29 AMPHENOL CORP CL A APH 032095101 $902.4K 0.50% 5,117,713 SH
30 GE AEROSPACE COM NEW GE 369604301 $897.0K 0.50% 2,400,170 SH
31 PROCTER & GAMBLE CO COM PG 742718109 $888.2K 0.50% 6,056,724 SH
32 QUALCOMM INC COM QCOM 747525103 $860.1K 0.48% 4,654,496 SH
33 PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 $844.6K 0.47% 7,238,956 SH
34 PEPSICO INC COM PEP 713448108 $737.2K 0.41% 5,444,829 SH
35 3M CO COM MMM 88579Y101 $734.0K 0.41% 4,533,524 SH
36 ANALOG DEVICES INC COM ADI 032654105 $726.3K 0.41% 1,828,719 SH
37 STATE STR SPDR S&P 500 ETF T TR UNIT SPY 78462F103 $694.1K 0.39% 929,521 SH
38 BOOKING HOLDINGS INC COM BKNG 09857L108 $692.8K 0.39% 3,886,959 SH
39 GOLDMAN SACHS GROUP INC COM GS 38141G104 $653.4K 0.37% 646,067 SH
40 CITIGROUP INC COM NEW C 172967424 $640.3K 0.36% 4,574,710 SH
41 RTX CORPORATION COM RTX 75513E101 $639.4K 0.36% 3,370,133 SH
42 NETFLIX INC. COM NFLX 64110L106 $639.3K 0.36% 8,953,967 SH
43 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $620.5K 0.35% 1,240,026 SH
44 ABBOTT LABORATORIES COM ABT 002824100 $617.1K 0.35% 6,801,005 SH
45 GILEAD SCIENCES INC COM GILD 375558103 $604.0K 0.34% 4,780,493 SH
46 VISA INC COM CL A V 92826C839 $601.0K 0.34% 1,751,830 SH
47 KLA CORP COM NEW KLAC 482480100 $588.7K 0.33% 1,951,359 SH
48 COCA COLA CO COM KO 191216100 $580.4K 0.32% 7,141,287 SH
49 LINDE PLC SHS LIN G54950103 $576.8K 0.32% 1,111,585 SH
50 SERVICENOW INC COM NOW 81762P102 $570.1K 0.32% 5,742,255 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $178.7M 3,333 0001313360-26-000003
2026-03-31 2026-04-16 $92.9M 3,194 0001313360-26-000002
2025-12-31 2026-01-09 $78.3M 3,598 0001313360-26-000001