§ 13F · FUND PROFILE
SG Americas Securities, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $24.1T (13F)Positions · 2879Turnover · — · Q4Filed · Jan 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$996.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 37.81M | $7.1T | 9.0% | — |
| 2 | AVGO | BROADCOM INC COM | 10.93M | $3.8T | 4.8% | +2% |
| 3 | AAPL | APPLE INC COM | 12.59M | $3.4T | 4.4% | +133% |
| 4 | MSFT | MICROSOFT CORP COM | 6.75M | $3.3T | 4.2% | — |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | 7.76M | $2.4T | 3.1% | +17% |
| 6 | JPM | JPMORGAN CHASE & CO. COM | 6.22M | $2.0T | 2.6% | — |
| 7 | GOOG | ALPHABET INC CAP STK CL C | 6.06M | $1.9T | 2.4% | +42% |
| 8 | META | META PLATFORMS INC CL A | 2.19M | $1.4T | 1.8% | −30% |
| 9 | AMZN | AMAZON COM INC COM | 5.62M | $1.3T | 1.7% | +835% |
| 10 | MU | MICRON TECHNOLOGY INC COM | 4.28M | $1.2T | 1.6% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SG SIGNAL
AC read
SG Americas Securities, LLC is a Other fund managing $24072.5 trillion in assets. The fund runs a massive portfolio of 2,879 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed