SG Americas Securities, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
3,354
Total value ($000)
$29,659,530
Net value change ($000)
+5,587,006 (23.2%)
New positions
600
Sold out positions
238
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 1/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 1,313,637 133.4%
AVGO 1,296,438 57.7%
UNH 517,764 261.5%
GOOGL 380,698 30.8%
CSCO 360,623 114.8%
GOOGL 343,621 49.3%
V 328,662 1898.5%
TSLA 282,458 139.4%
BA 249,251 2730.9%
NXPI 205,326 324.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,317,172 -48.9%
IVV -510,176 -99.5%
DIS -304,439 -99.9%
ORCL -136,759 -97.7%
ROP -131,149 -84.2%
AMZN -127,364 -49.1%
IWM -104,277 -56.5%
XLC -101,111 -87.8%
TT -97,833 -98.7%
JNJ -80,199 -76.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,319,490 (7.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type