SG Americas Securities, LLC — 13F Holdings & Portfolio
CIK 1313360 · latest 13F-HR filed 2026-04-16
SG Americas Securities, LLC manages $92.9M in 13F-reported U.S. long-equity assets across 3,194 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AVGO (7.11%), GOOGL (5.44%), JPM (4.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 195 new positions, exited 479, added to 1,082, and trimmed 1,315.
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.
$92.9M
Long-equity book
3,194
Distinct positions
2026-03-31
Filed 2026-04-16
+195 / −479 / ↑1082 / ↓1315
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC COM$2.8M +74.7%
- ALPHABET INC CAP STK CL A$2.6M +108.1%
- JPMORGAN CHASE & CO COM$2.6M +129.0%
- MICRON TECHNOLOGY INC COM$2.4M +192.5%
- META PLATFORMS INC CL A$2.0M +136.9%
Top Trims
- APPLE INC COM-$1.7M -48.4%
- MICROSOFT CORP COM-$1.3M -38.5%
- HONEYWELL INTL INC COM-$557.2K -70.4%
- VISA INC COM CL A-$429.5K -40.5%
- AMAZON COM INC COM-$324.5K -25.0%
New Positions
- WESTERN DIGITAL CORP NOTE 3.00011/1$127.8K
- TOWER SEMICONDUCTOR LTD SHS NEW$85.4K
- STRIDE INC NOTE 1.125 9/0$39.1K
- PINNACLE FINL PARTNERS INC COM$38.6K
- SEAGATE HDD CAYMAN NOTE 3.500 6/0$27.8K
Exited Positions
- NVIDIA CORPORATION COM$7.1M
- CISCO SYS INC COM$785.5K
- GE VERNOVA INC COM$273.6K
- TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS$265.3K
- MEDTRONIC PLC SHS$241.2K
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 | BROADCOM INC COM | AVGO | 11135F101 | $6.6M | 7.11% | 21,342,800 | SH |
| 2 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $5.1M | 5.44% | 17,582,917 | SH |
| 3 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $4.6M | 4.94% | 15,599,956 | SH |
| 4 | MICRON TECHNOLOGY INC COM | MU | 595112103 | $3.6M | 3.85% | 10,582,752 | SH |
| 5 | META PLATFORMS INC CL A | META | 30303M102 | $3.4M | 3.69% | 5,991,150 | SH |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $3.1M | 3.34% | 10,824,846 | SH |
| 7 | MICROSOFT CORP COM | MSFT | 594918104 | $2.0M | 2.16% | 5,421,595 | SH |
| 8 | APPLE INC COM | AAPL | 037833100 | $1.8M | 1.90% | 6,964,698 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T TR UNIT | SPY | 78462F103 | $1.4M | 1.53% | 2,179,433 | SH |
| 10 | LINDE PLC | LIN | G54950103 | $1.1M | 1.17% | 2,201,856 | SH |
| 11 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $980.4K | 1.06% | 4,010,908 | SH |
| 12 | AMAZON COM INC COM | AMZN | 023135106 | $960.0K | 1.03% | 4,609,206 | SH |
| 13 | EQUINIX INC COM | EQIX | 29444U700 | $878.8K | 0.95% | 896,484 | SH |
| 14 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $814.5K | 0.88% | 817,441 | SH |
| 15 | LUMENTUM HLDGS INC Call | — | 55024U909 | $688.5K | 0.74% | 1,155,000 | SH |
| 16 | PDD HOLDINGS INC SPONSORED ADS | PDD | 722304102 | $643.9K | 0.69% | 6,301,820 | SH |
| 17 | TESLA INC COM | TSLA | 88160R101 | $631.9K | 0.68% | 1,699,714 | SH |
| 18 | DANAHER CORP DEL COM | DHR | 235851102 | $631.6K | 0.68% | 3,331,048 | SH |
| 19 | VISA INC COM CL A | V | 92826C839 | $630.4K | 0.68% | 2,085,903 | SH |
| 20 | SANDISK CORP COM | SNDK | 80004C200 | $600.1K | 0.65% | 944,503 | SH |
| 21 | ELI LILLY & CO COM | LLY | 532457108 | $599.9K | 0.65% | 652,281 | SH |
| 22 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $594.6K | 0.64% | 1,965,738 | SH |
| 23 | BRISTOL-MYERS SQUIBB CO COM | BMY | 110122108 | $540.4K | 0.58% | 8,910,032 | SH |
| 24 | UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | $530.5K | 0.57% | 1,960,359 | SH |
| 25 | AMPHENOL CORP CL A | APH | 032095101 | $525.5K | 0.57% | 4,159,165 | SH |
| 26 | STRYKER CORPORATION COM | SYK | 863667101 | $501.2K | 0.54% | 1,525,239 | SH |
| 27 | CHEVRON CORPORATION COM | CVX | 166764100 | $489.2K | 0.53% | 2,364,671 | SH |
| 28 | GE AEROSPACE COM NEW | GE | 369604301 | $486.8K | 0.52% | 1,715,481 | SH |
| 29 | INVESCO QQQ TR UNIT SER 1 | QQQ | 46090E103 | $467.3K | 0.50% | 809,697 | SH |
| 30 | BOOKING HOLDINGS INC COM | BKNG | 09857L108 | $412.2K | 0.44% | 97,911 | SH |
| 31 | WALMART INC COM | WMT | 931142103 | $397.2K | 0.43% | 3,195,932 | SH |
| 32 | CUMMINS INC COM | CMI | 231021106 | $396.3K | 0.43% | 736,670 | SH |
| 33 | ASML HLDG NV N Y REGISTRY | ASML | N07059210 | $387.5K | 0.42% | 293,392 | SH |
| 34 | SPDR GOLD TR GOLD | GLD | 78463V107 | $380.0K | 0.41% | 883,213 | SH |
| 35 | NETFLIX INC. COM | NFLX | 64110L106 | $357.4K | 0.38% | 3,717,505 | SH |
| 36 | COHERENT CORP COM | COHR | 19247G107 | $352.3K | 0.38% | 1,478,984 | SH |
| 37 | PHILIP MORRIS INTL INC COM | PM | 718172109 | $345.7K | 0.37% | 2,091,125 | SH |
| 38 | 3M CO COM | MMM | 88579Y101 | $344.2K | 0.37% | 2,369,879 | SH |
| 39 | US BANCORP COM NEW | USB | 902973304 | $341.2K | 0.37% | 6,559,944 | SH |
| 40 | MCDONALDS CORP COM | MCD | 580135101 | $299.5K | 0.32% | 963,550 | SH |
| 41 | INTUIT COM | INTU | 461202103 | $291.8K | 0.31% | 674,982 | SH |
| 42 | COMCAST CORP NEW CL A | CMCSA | 20030N101 | $289.2K | 0.31% | 10,074,374 | SH |
| 43 | COCA COLA CO COM | KO | 191216100 | $275.0K | 0.30% | 3,616,403 | SH |
| 44 | CORNING INC COM | GLW | 219350105 | $272.6K | 0.29% | 2,004,676 | SH |
| 45 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $270.9K | 0.29% | 2,068,995 | SH |
| 46 | PFIZER INC COM | PFE | 717081103 | $267.1K | 0.29% | 9,513,295 | SH |
| 47 | AT&T INC COM | T | 00206R102 | $264.6K | 0.28% | 9,125,571 | SH |
| 48 | HOST HOTELS & RESORTS INC COM | HST | 44107P104 | $263.6K | 0.28% | 13,755,486 | SH |
| 49 | LUMENTUM HLDGS INC COM | LITE | 55024U109 | $260.9K | 0.28% | 371,251 | SH |
| 50 | GENERAL DYNAMICS CORP COM | GD | 369550108 | $257.6K | 0.28% | 750,462 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |