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SG Americas Securities, LLC

Q3 2025 Holdings

Filed 2025-10-23 | 3354 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Broadcom Inc COM(AVGO)COM11135F101$3.5B10,736,51234.4%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$1.6B6,654,32015.7%
Apple Inc COM(AAPL)COM037833100$1.4B5,395,95713.4%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$1.0B4,272,10610.1%
Cisco SYS Inc COM(CSCO)COM17275R102$674.8M9,862,3756.6%
Boeing Co COM(BA)COM097023105$258.4M1,197,1382.5%
Caterpillar Inc COM(CAT)COM149123101$239.8M502,5272.3%
Analog Devices Inc COM(ADI)COM032654105$211.9M862,3142.1%
Amazon COM Inc COM(AMZN)COM023135106$132.1M601,7451.3%
Costco Whsl Corp New COM(COST)COM22160K105$67.2M72,5760.7%
Abbvie Inc COM(ABBV)COM00287Y109$60.9M262,8760.6%
Corteva Inc COM(CTVA)COM22052L104$53.5M790,5630.5%
Bloom Energy Corp COM CL A(BE)COM093712107$48.7M575,3150.5%
Boston Scientific Corp COM(BSX)COM101137107$39.6M405,7430.4%
Coinbase Global Inc COM CL A(COIN)COM19260Q107$35.9M106,4490.3%
Circle Internet Group Inc COM CL A(CRCL)COM172573107$35.2M265,1260.3%
Chipotle Mexican Grill Inc COM(CMG)COM169656105$29.5M751,5970.3%
Arista Networks Inc COM SHS(ANET)COM040413205$26.8M184,0290.3%
Applovin Corp COM CL A(APP)COM03831W108$25.8M35,9430.3%
Cheniere Energy Inc COM New(LNG)COM16411R208$22.2M94,6400.2%
Cirrus Logic Inc COM(CRUS)COM172755100$21.4M171,1650.2%
Charter Communications Inc N CL A(CHTR)COM16119P108$19.5M71,0520.2%
Adobe Inc COM(ADBE)COM00724F101$19.3M54,6620.2%
Bausch Health COS Inc COM(BHC)COM071734107$19.1M2,963,1840.2%
Caesars Entertainment Inc NE COM(CZR)COM12769G100$18.3M678,1460.2%
Affirm Hldgs Inc COM CL A(AFRM)COM00827B106$15.7M214,3490.2%
Alibaba Group Hldg LTD Sponsored ADS(BABA)COM01609W102$15.4M86,1440.1%
Alnylam Pharmaceuticals Inc COM(ALNY)COM02043Q107$14.5M31,8500.1%
Corebridge Finl Inc COM(CRBG)COM21871X109$13.1M409,1600.1%
Advanced Micro Devices Inc COM(AMD)COM007903107$12.9M79,5930.1%
Antero Resources Corp COM(AR)COM03674X106$12.0M356,8160.1%
Danaher Corporation COM(DHR)COM235851102$11.3M56,8870.1%
Corning Inc COM(GLW)COM219350105$10.0M121,8190.1%
Airbnb Inc COM CL A(ABNB)COM009066101$9.5M77,8720.1%
Celsius Hldgs Inc COM New(CELH)COM15118V207$9.4M163,0150.1%
Clean Harbors Inc COM(CLH)COM184496107$9.2M39,7940.1%
Coreweave Inc COM CL A(CRWV)COM21873S108$9.0M65,5320.1%
Autodesk Inc COM(ADSK)COM052769106$7.8M24,4450.1%
Consolidated Edison Inc COM(ED)COM209115104$7.7M76,9290.1%
Cintas Corp COM(CTAS)COM172908105$7.5M36,4340.1%
Bentley SYS Inc COM CL B(BSY)COM08265T208$7.4M144,1130.1%
Church & Dwight Co Inc COM(CHD)COM171340102$7.1M80,4860.1%
CGI Inc CL A SUB VTG(GIB)COM12532H104$7.0M78,3360.1%
Baxter Intl Inc COM(BAX)COM071813109$6.8M298,7040.1%
Core & Main Inc CL A(CNM)COM21874C102$6.6M122,8060.1%
Applied Digital Corp COM New(APLD)COM038169207$6.5M281,8710.1%
BJS Whsl Club Hldgs Inc COM(BJ)COM05550J101$6.3M67,9450.1%
Align Technology Inc COM(ALGN)COM016255101$6.1M48,8610.1%
Centene Corp del COM(CNC)COM15135B101$6.0M168,8710.1%
Cboe Global Mkts Inc COM(CBOE)COM12503M108$6.0M24,5320.1%
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