SG Americas Securities, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
3,598
Total value ($000)
$78,322,301
Net value change ($000)
+48,662,771 (164.1%)
New positions
371
Sold out positions
201
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 6,660,286 1702.2%
MSFT 3,195,812 4791.5%
AAPL 2,048,305 149.1%
JPM 2,002,753 228364.1%
MU 1,213,599 13879.2%
AMZN 1,166,091 882.6%
LIN 1,023,027 9374.4%
GOOGL 860,131 82.7%
GOOGL 812,395 50.2%
HON 789,334 33833.4%
Top Reduces (Value $000, Stocks/ETFs)
META -851,016 -37.0%
PANW -428,748 -83.6%
NXPI -159,888 -59.5%
UNH -156,121 -21.8%
NKE -114,597 -60.9%
MA -100,994 -56.6%
GLD -84,997 -24.6%
ADI -80,110 -37.8%
BKNG -80,103 -65.5%
LQD -65,239 -99.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,467,410 (3.2% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type