IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

SG Americas Securities, LLC

Q2 2025 Holdings

Filed 2025-08-08 | 2879 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Mgic Invt Corp WIS COM(MTG)COM552848103$33612,0630.0%
Spdr Series Trust S&P BK ETF(KBE)COM78464A797$3376,0410.0%
Streamline Health Solutions COM NewCOM86323X205$33765,1140.0%
Genmab A/S Sponsored ADS(GMAB)COM372303206$33716,3140.0%
Orla MNG LTD New COM(ORLA)COM68634K106$33733,6040.0%
Envista Holdings Corporation COM(NVST)COM29415F104$33917,3360.0%
Sasol LTD Sponsored ADR(SSL)COM803866300$33976,7630.0%
BlackRock IncCallOPT09290D901$3411,6000.0%
Procter and Gamble CoCallOPT742718909$34288,6000.0%
Proshares TR Smart Matls ETF(TINT)COM74347G473$34311,3470.0%
Simulations Plus Inc COM(SLP)COM829214105$34319,6770.0%
Xpeng IncCallOPT98422D905$343106,0000.0%
Quantumscape CorpCallOPT74767V909$345146,1000.0%
Sanfilippo John B & SON Inc COM(JBSS)COM800422107$3455,4560.0%
Synopsys IncCallOPT871607907$3459,5000.0%
Vigil Neuroscience Inc COM(VIGL)COM92673K108$34643,5080.0%
Albemarle CorpPutOPT012653951$34670,0000.0%
Ftai Infrastructure Inc Common Stock(FIP)COM35953C106$34956,5770.0%
U Haul Holding Company COM SER N(UHAL/B)COM023586506$3496,4150.0%
Arcellx Inc Common Stock(ACLX)COM03940C100$3505,3150.0%
Trupanion Inc COM(TRUP)COM898202106$3516,3350.0%
Ligand Pharmaceuticals Inc COM New(LGND)COM53220K504$3513,0850.0%
Stag Indl Inc COM(STAG)COM85254J102$3529,7130.0%
Semrush Hldgs Inc CL A COM(SEMR)COM81686C104$35238,9330.0%
Firstsun Cap Bancorp COM(FSUN)COM33767U107$35310,1580.0%
Quantumscape Corp COM CL A(QS)COM74767V109$35452,6770.0%
Coinbase Global IncPutOPT19260Q957$355152,6000.0%
Old REP Intl Corp COM(ORI)COM680223104$3569,2540.0%
Sanmina Corporation COM(SANM)COM801056102$3573,6500.0%
California RES Corp COM Stock(CRC)COM13057Q305$3577,8220.0%
Kontoor Brands Inc COM(KTB)COM50050N103$3575,4070.0%
Ishares Silver TRPutOPT46428Q959$358290,0000.0%
UFP Industries Inc COM(UFPI)COM90278Q108$3583,6030.0%
Dropbox Inc CL A(DBX)COM26210C104$35812,5100.0%
QXO Inc COM New(QXO)COM82846H405$35916,6670.0%
Quantum Coming Inc COM(QUBT)COM74766W108$35918,7270.0%
First Ctzns Bancshares Inc N CL A(FCNCA)COM31946M103$3601840.0%
Pathward Financial Inc COM(CASH)COM59100U108$3604,5510.0%
Banco Macro SA Spon ADR B(BMA)COM05961W105$3615,1460.0%
Intellia Therapeutics Inc COM(NTLA)COM45826J105$36238,5850.0%
NCR Atleos Corporation COM SHS(NATL)COM63001N106$36212,6890.0%
Vaxcyte Inc COM(PCVX)COM92243G108$36211,1370.0%
Vital Energy Inc COM(8LP1)COM516806205$36322,5710.0%
Macom Tech Solutions Hldgs I COM(MTSI)COM55405Y100$3652,5480.0%
GAP Inc COM(GAP)COM364760108$36516,7570.0%
Flushing Finl Corp COM(FFIC)COM343873105$36530,7280.0%
Ferrovial SE ORD SHS(FER)COMN3168P101$3666,8300.0%
Edgewell Pers Care Co COM(EPC)COM28035Q102$36615,6210.0%
Ur-Energy Inc COM(URG)COM91688R108$366349,0230.0%
Mattel Inc COM(MAT)COM577081102$36718,6230.0%
PreviousPage 18 of 58Next