STG SECURITIES, LLC — 13F Holdings & Portfolio
CIK 1934396 · latest 13F-HR filed 2026-08-13
STG SECURITIES, LLC manages $1.44B in 13F-reported U.S. long-equity assets across 501 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are META (8.31%), MSFT (5.82%), NVDA (5.72%).
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.
SUITE 1650
NEW YORK, NY 10019
$1.44B
Long-equity book
501
Distinct positions
2026-06-30
Filed 2026-08-13
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | META PLATFORMS INC Call | META | 30303M102 | $120.0M | 8.31% | 213,000 | SH |
| 2 | MICROSOFT CORP Call | MSFT | 594918104 | $84.0M | 5.82% | 225,200 | SH |
| 3 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $82.7M | 5.72% | 413,100 | SH |
| 4 | TESLA INC Call | TSLA | 88160R101 | $73.4M | 5.08% | 174,500 | SH |
| 5 | TESLA INC Put | TSLA | 88160R101 | $61.2M | 4.24% | 145,400 | SH |
| 6 | ADVANCED MICRO DEVICES INC Call | AMD | 007903107 | $60.0M | 4.16% | 103,300 | SH |
| 7 | MICROSOFT CORP Put | MSFT | 594918104 | $56.8M | 3.93% | 152,300 | SH |
| 8 | ADVANCED MICRO DEVICES INC Put | AMD | 007903107 | $55.8M | 3.86% | 96,000 | SH |
| 9 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $53.6M | 3.71% | 267,800 | SH |
| 10 | APPLE INC Call | AAPL | 037833100 | $52.4M | 3.63% | 181,000 | SH |
| 11 | META PLATFORMS INC Put | META | 30303M102 | $39.5M | 2.74% | 70,200 | SH |
| 12 | APPLE INC Put | AAPL | 037833100 | $39.4M | 2.73% | 136,200 | SH |
| 13 | AMAZON COM INC Call | AMZN | 023135106 | $36.1M | 2.50% | 151,500 | SH |
| 14 | ALPHABET INC Call | GOOGL | 02079K305 | $32.1M | 2.22% | 89,800 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $28.4M | 1.97% | 38,000 | SH |
| 16 | INVESCO QQQ TR Put | QQQ | 46090E103 | $21.8M | 1.51% | 29,600 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $18.4M | 1.27% | 24,600 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.3M | 1.27% | 91,295 | SH |
| 19 | NETFLIX INC. Call | NFLX | 64110L106 | $17.6M | 1.22% | 246,500 | SH |
| 20 | AMAZON COM INC Put | AMZN | 023135106 | $16.7M | 1.16% | 70,100 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $16.4M | 1.14% | 44,010 | SH |
| 22 | INVESCO QQQ TR Call | QQQ | 46090E103 | $15.6M | 1.08% | 21,200 | SH |
| 23 | ALIBABA GROUP HLDG LTD Call | BABA | 01609W102 | $12.0M | 0.83% | 124,600 | SH |
| 24 | SANDISK CORP Put | SNDK | 80004C200 | $10.9M | 0.76% | 4,800 | SH |
| 25 | ALPHABET INC Put | GOOGL | 02079K305 | $10.4M | 0.72% | 29,100 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $10.3M | 0.72% | 18,348 | SH |
| 27 | VANECK ETF TRUST Put | SMH | 92189F676 | $9.2M | 0.64% | 14,100 | SH |
| 28 | MICRON TECHNOLOGY INC Put | MU | 595112103 | $8.3M | 0.58% | 7,200 | SH |
| 29 | SANDISK CORP Call | SNDK | 80004C200 | $8.0M | 0.55% | 3,500 | SH |
| 30 | MICRON TECHNOLOGY INC Call | MU | 595112103 | $7.6M | 0.53% | 6,600 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $6.3M | 0.44% | 26,371 | SH |
| 32 | BROADCOM INC Call | AVGO | 11135F101 | $6.2M | 0.43% | 16,400 | SH |
| 33 | NETFLIX INC. Put | NFLX | 64110L106 | $6.0M | 0.41% | 83,700 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $5.9M | 0.41% | 20,380 | SH |
| 35 | ISHARES TR Put | IWM | 464287655 | $5.6M | 0.39% | 18,800 | SH |
| 36 | APPLIED MATLS INC Put | AMAT | 038222105 | $5.4M | 0.38% | 7,500 | SH |
| 37 | TAIWAN SEMICONDUCTOR MANUFAC Put | TSM | 874039100 | $5.0M | 0.34% | 10,400 | SH |
| 38 | ELI LILLY & CO Call | LLY | 532457108 | $4.9M | 0.34% | 4,100 | SH |
| 39 | MARVELL TECHNOLOGY INC Call | MRVL | 573874104 | $3.9M | 0.27% | 13,200 | SH |
| 40 | INTEL CORP Put | INTC | 458140100 | $3.9M | 0.27% | 27,900 | SH |
| 41 | ALPHABET INC Call | GOOG | 02079K107 | $3.7M | 0.25% | 10,400 | SH |
| 42 | MARVELL TECHNOLOGY INC Put | MRVL | 573874104 | $3.6M | 0.25% | 12,000 | SH |
| 43 | GOLDMAN SACHS GROUP INC Call | GS | 38141G104 | $3.5M | 0.25% | 3,500 | SH |
| 44 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $3.4M | 0.24% | 6,578 | SH |
| 45 | BROADCOM INC Put | AVGO | 11135F101 | $3.4M | 0.23% | 8,900 | SH |
| 46 | TAIWAN SEMICONDUCTOR MANUFAC Call | TSM | 874039100 | $3.2M | 0.22% | 6,700 | SH |
| 47 | CATERPILLAR INC Put | CAT | 149123101 | $3.1M | 0.21% | 2,900 | SH |
| 48 | INTERNATIONAL BUSINESS MACHS Call | IBM | 459200101 | $3.1M | 0.21% | 10,900 | SH |
| 49 | GE VERNOVA INC Put | GEV | 36828A101 | $3.1M | 0.21% | 2,600 | SH |
| 50 | VANECK ETF TRUST Call | SMH | 92189F676 | $3.0M | 0.21% | 4,600 | SH |