CIK 1313360
SG Americas Securities, LLC
Institutional 13F holdings & portfolio
Holdings
3,598
Portfolio Value
$78.32B
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1151–1200 of 3,598
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 88K | $4.30M | SH |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | 781K | $4.30M | SH |
| ITB | ISHARES TR US HOME CONS ETF | 44K | $4.28M | SH |
| CNM | CORE & MAIN INC CL A | 82K | $4.27M | SH |
| MTDR | MATADOR RES CO COM | 100K | $4.26M | SH |
| TRU | TRANSUNION COM | 49K | $4.23M | SH |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 23K | $4.23M | SH |
| KRE | SPDR SERIES TRUST STATE STREET SPD | 65K | $4.21M | SH |
| YUM | YUM BRANDS INC COM | 28K | $4.21M | SH |
| NDSN | NORDSON CORP COM | 17K | $4.17M | SH |
| AMRC | AMERESCO INC CL A | 142K | $4.16M | SH |
| — | SCHWAB CHARLES CORP | 748K | $4.16M | SH (Call) |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 292K | $4.15M | SH |
| HRB | BLOCK H & R INC COM | 95K | $4.14M | SH |
| ERIE | ERIE INDTY CO CL A | 14K | $4.12M | SH |
| SR | SPIRE INC COM | 50K | $4.12M | SH |
| SRPT | SAREPTA THERAPEUTICS INC COM | 191K | $4.12M | SH |
| — | IREN LIMITED NOTE 3.250 6/1 | 17K | $4.11M | PRN |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 215K | $4.11M | SH |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 66K | $4.09M | SH |
| LEG | LEGGETT & PLATT INC COM | 371K | $4.08M | SH |
| RXO | RXO INC COMMON STOCK | 322K | $4.07M | SH |
| — | LIVE NATION ENTERTAINMENT IN NOTE 3.125 1/1 | 28K | $4.07M | PRN |
| AVAV | AEROVIRONMENT INC COM | 17K | $4.06M | SH |
| RBC | RBC BEARINGS INC COM | 9K | $4.06M | SH |
| ADM | ARCHER DANIELS MIDLAND CO COM | 71K | $4.06M | SH |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 63K | $4.05M | SH |
| TTAN | SERVICETITAN INC SHS CL A | 38K | $4.05M | SH |
| BWA | BORGWARNER INC COM | 90K | $4.04M | SH |
| VSAT | VIASAT INC COM | 117K | $4.03M | SH |
| COMM | COMMSCOPE HLDG CO INC COM | 222K | $4.03M | SH |
| SWKS | SKYWORKS SOLUTIONS INC COM | 63K | $4.02M | SH |
| CR | CRANE COMPANY COMMON STOCK | 22K | $4.02M | SH |
| NXT | NEXTPOWER INC CLASS A COM | 46K | $4.01M | SH |
| CARS | CARS COM INC COM | 328K | $4.00M | SH |
| — | BAIDU INC | 150K | $3.99M | SH (Call) |
| CBSH | COMMERCE BANCSHARES INC COM | 76K | $3.98M | SH |
| ITWO | PROSHARES TR RUSSELL 2000 HIG | 100K | $3.97M | SH |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 82K | $3.97M | SH |
| CROX | CROCS INC COM | 46K | $3.95M | SH |
| SATS | ECHOSTAR CORP CL A | 36K | $3.95M | SH |
| FUL | FULLER H B CO COM | 66K | $3.94M | SH |
| — | ZILLOW GROUP INC | 500K | $3.94M | SH (Call) |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | 472K | $3.94M | SH |
| LGIH | LGI HOMES INC COM | 91K | $3.93M | SH |
| JLL | JONES LANG LASALLE INC COM | 12K | $3.93M | SH |
| RGLD | ROYAL GOLD INC COM | 18K | $3.93M | SH |
| GNW | GENWORTH FINL INC COM SHS | 434K | $3.92M | SH |
| AMBA | AMBARELLA INC SHS | 55K | $3.91M | SH |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 49K | $3.91M | SH |