Holders — by stockHoldings — by fund
SG Americas Securities, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1313360
$178.7M
disclosed book value
3,333
positions
7%
largest position share
Positions, as of 2026-06-30
top 100 of 3,333 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 62.3M | $12.5M | 7% |
| 2 | MUMICRON TECHNOLOGY INC COM | 8.7M | $10.0M | 5.6% |
| 3 | MSFTMICROSOFT CORP COM | 23.8M | $8.9M | 5% |
| 4 | AMZNAMAZON COM INC COM | 28.3M | $6.7M | 3.8% |
| 5 | AAPLAPPLE INC COM | 23.2M | $6.7M | 3.7% |
| 6 | GOOGLALPHABET INC CAP STK CL A | 17.6M | $6.3M | 3.5% |
| 7 | AVGOBROADCOM INC COM | 13.7M | $5.2M | 2.9% |
| 8 | GOOGALPHABET INC CAP STK CL C | 13.4M | $4.8M | 2.7% |
| 9 | TSLATESLA INC COM | 11.2M | $4.7M | 2.6% |
| 10 | JPMJPMORGAN CHASE & CO COM | 13.2M | $4.3M | 2.4% |
| 11 | METAMETA PLATFORMS INC CL A | 5.6M | $3.1M | 1.8% |
| 12 | SNDKSANDISK CORP COM | 1.2M | $2.7M | 1.5% |
| 13 | AMDADVANCED MICRO DEVICES INC COM | 4.2M | $2.4M | 1.4% |
| 14 | LLYELI LILLY & CO COM | 2.0M | $2.4M | 1.3% |
| 15 | MRVLMARVELL TECHNOLOGY INC COM | 7.8M | $2.3M | 1.3% |
| 16 | AMATAPPLIED MATLS INC COM | 2.8M | $2.0M | 1.1% |
| 17 | INTCINTEL CORP COM | 13.6M | $1.9M | 1.1% |
| 18 | UNHUNITEDHEALTH GROUP INC COM | 4.2M | $1.7M | 1% |
| 19 | COSTCOSTCO WHOLESALE CORPORATION COM | 1.8M | $1.7M | 0.9% |
| 20 | ORCLORACLE CORP COM | 10.3M | $1.5M | 0.8% |
| 21 | CSCOCISCO SYS INC COM | 12.7M | $1.5M | 0.8% |
| 22 | WMTWALMART INC COM | 12.7M | $1.4M | 0.8% |
| 23 | LRCXLAM RESEARCH CORP COM NEW | 3.1M | $1.3M | 0.8% |
| 24 | JNJJOHNSON & JOHNSON COM | 5.3M | $1.3M | 0.8% |
| 25 | HDHOME DEPOT INC COM | 3.3M | $1.2M | 0.7% |
| 26 | ABBVABBVIE INC COM | 4.0M | $1.0M | 0.6% |
| 27 | LUMENTUM HLDGS INC CALLCALL | 1.2M | $908,450 | 0.5% |
| 28 | TXNTEXAS INSTRS INC COM | 3.0M | $905,621 | 0.5% |
| 29 | APHAMPHENOL CORP CL A | 5.1M | $902,355 | 0.5% |
| 30 | GEGE AEROSPACE COM NEW | 2.4M | $897,016 | 0.5% |
| 31 | PGPROCTER & GAMBLE CO COM | 6.1M | $888,158 | 0.5% |
| 32 | QCOMQUALCOMM INC COM | 4.7M | $860,104 | 0.5% |
| 33 | PLTRPALANTIR TECHNOLOGIES INC CL A | 7.2M | $844,569 | 0.5% |
| 34 | PEPPEPSICO INC COM | 5.4M | $737,230 | 0.4% |
| 35 | MMM3M CO COM | 4.5M | $734,023 | 0.4% |
| 36 | ADIANALOG DEVICES INC COM | 1.8M | $726,312 | 0.4% |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T TR UNIT | 929,521 | $694,138 | 0.4% |
| 38 | BKNGBOOKING HOLDINGS INC COM | 3.9M | $692,812 | 0.4% |
| 39 | GSGOLDMAN SACHS GROUP INC COM | 646,067 | $653,413 | 0.4% |
| 40 | CCITIGROUP INC COM NEW | 4.6M | $640,276 | 0.4% |
| 41 | RTXRTX CORPORATION COM | 3.4M | $639,415 | 0.4% |
| 42 | NFLXNETFLIX INC. COM | 9.0M | $639,313 | 0.4% |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1.2M | $620,497 | 0.3% |
| 44 | ABTABBOTT LABORATORIES COM | 6.8M | $617,123 | 0.3% |
| 45 | GILDGILEAD SCIENCES INC COM | 4.8M | $603,967 | 0.3% |
| 46 | VVISA INC COM CL A | 1.8M | $601,035 | 0.3% |
| 47 | KLACKLA CORP COM NEW | 2.0M | $588,745 | 0.3% |
| 48 | KOCOCA COLA CO COM | 7.1M | $580,372 | 0.3% |
| 49 | LINDE PLC SHS | 1.1M | $576,846 | 0.3% |
| 50 | NOWSERVICENOW INC COM | 5.7M | $570,091 | 0.3% |
| 51 | CVXCHEVRON CORPORATION COM | 3.4M | $561,964 | 0.3% |
| 52 | ELVELEVANCE HEALTH INC FORMERLY COM | 1.4M | $530,628 | 0.3% |
| 53 | TRANE TECHNOLOGIES PLC SHS | 1.1M | $525,650 | 0.3% |
| 54 | MEDTRONIC PLC SHS | 6.5M | $508,554 | 0.3% |
| 55 | MCDMCDONALDS CORP COM | 1.8M | $493,992 | 0.3% |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC COM | 937,270 | $469,910 | 0.3% |
| 57 | QQQINVESCO QQQ TR UNIT SER 1 | 628,726 | $462,994 | 0.3% |
| 58 | DIASTATE STR SPDR DOW JONES IND UT SER 1 | 870,693 | $454,841 | 0.3% |
| 59 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 461,735 | $445,574 | 0.2% |
| 60 | KVUEKENVUE INC COM | 22.7M | $434,255 | 0.2% |
| 61 | BMYBRISTOL-MYERS SQUIBB CO COM | 7.3M | $419,589 | 0.2% |
| 62 | INTUINTUIT COM | 1.6M | $410,747 | 0.2% |
| 63 | MCHPMICROCHIP TECHNOLOGY INC. COM | 4.4M | $405,592 | 0.2% |
| 64 | VSTVISTRA CORP COM | 2.5M | $404,283 | 0.2% |
| 65 | CMICUMMINS INC COM | 556,710 | $397,051 | 0.2% |
| 66 | HONEYWELL INTL INC COM | 1.8M | $394,809 | 0.2% |
| 67 | MRKMERCK & CO INC COM | 3.1M | $394,783 | 0.2% |
| 68 | COHRCOHERENT CORP COM | 982,227 | $387,459 | 0.2% |
| 69 | SNPSSYNOPSYS INC COM | 863,450 | $385,159 | 0.2% |
| 70 | WBDWARNER BROS DISCOVERY INC COM SER A | 14.4M | $382,898 | 0.2% |
| 71 | TMUST-MOBILE US INC COM | 2.3M | $379,146 | 0.2% |
| 72 | ROSTROSS STORES INC COM | 1.7M | $366,728 | 0.2% |
| 73 | CSXCSX CORP COM | 7.6M | $358,945 | 0.2% |
| 74 | PHPARKER-HANNIFIN CORP COM | 366,677 | $358,654 | 0.2% |
| 75 | MSIMOTOROLA SOLUTIONS INC COM NEW | 855,618 | $355,330 | 0.2% |
| 76 | BACBANK OF AMER CORP COM | 6.2M | $353,449 | 0.2% |
| 77 | GEVGE VERNOVA INC COM | 296,379 | $348,204 | 0.2% |
| 78 | HONEYWELL AEROSPACE INC COM | 1.6M | $346,501 | 0.2% |
| 79 | NXP SEMICONDUCTORS N V COM | 1.2M | $343,777 | 0.2% |
| 80 | VXUSVANGUARD STAR FDS VG TL INTL STK F | 4.0M | $341,960 | 0.2% |
| 81 | EQIXEQUINIX INC COM | 324,397 | $338,148 | 0.2% |
| 82 | LITELUMENTUM HLDGS INC COM | 391,443 | $335,882 | 0.2% |
| 83 | SHWSHERWIN WILLIAMS CO COM | 961,065 | $330,914 | 0.2% |
| 84 | AMGNAMGEN INC COM | 909,380 | $329,305 | 0.2% |
| 85 | AXPAMERICAN EXPRESS CO COM | 962,989 | $325,731 | 0.2% |
| 86 | DISDISNEY WALT CO COM | 3.3M | $316,177 | 0.2% |
| 87 | PANWPALO ALTO NETWORKS INC COM | 898,062 | $306,257 | 0.2% |
| 88 | TE CONNECTIVITY PLC ORD SHS | 1.5M | $304,344 | 0.2% |
| 89 | TJXTJX COS INC NEW COM | 2.0M | $298,676 | 0.2% |
| 90 | SPGIS&P GLOBAL INC COM | 732,835 | $298,454 | 0.2% |
| 91 | HLTHILTON WORLDWIDE HLDGS INC COM | 883,942 | $292,107 | 0.2% |
| 92 | TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 589,560 | $281,556 | 0.2% |
| 93 | ABNBAIRBNB INC COM CL A | 1.9M | $277,605 | 0.2% |
| 94 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | 7.1M | $275,748 | 0.2% |
| 95 | EA*ELECTRONIC ARTS INC COM | 1.3M | $274,862 | 0.2% |
| 96 | PFEPFIZER INC COM | 11.3M | $271,410 | 0.2% |
| 97 | CATCATERPILLAR INC COM | 252,162 | $268,527 | 0.2% |
| 98 | MSMORGAN STANLEY COM NEW | 1.3M | $267,228 | 0.1% |
| 99 | REGNREGENERON PHARMACEUTICALS COM | 427,703 | $266,690 | 0.1% |
| 100 | CMCSACOMCAST CORP NEW CL A | 10.8M | $265,453 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.