IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

SG Americas Securities, LLC

Q3 2025 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Climb Global Solutions Inc COM(CLMB)COM946760105$1027540.0%
ARS Pharmaceuticals Inc COM(SPRY)COM82835W108$10210,1050.0%
Immunome Inc COM(IMNM)COM45257U108$1038,7690.0%
Fedex CorpCallOPT31428X906$10315,4000.0%
Hello Group Inc ADS(MOMO)COM423403104$10313,8930.0%
Invesco Exch Traded FD TR II Invesco Phlx SM(SOXQ)COM46138G615$1032,0480.0%
Keros Therapeutics Inc COM(KROS)COM492327101$1036,4910.0%
WEX Inc COM(WEX)COM96208T104$1046620.0%
Integra RES Corp COM(ITRG)COM45826T509$10435,4000.0%
Ringcentral Inc CL A(RNG)COM76680R206$1043,6690.0%
S&P Global IncPutOPT78409V954$10412,1000.0%
Caterpillar IncPutOPT149123951$10546,7000.0%
NET Power Inc COM CL A(NPWR)COM64107A105$10534,9110.0%
Summit Therapeutics Inc COM(SMMT)COM86627T108$1065,1170.0%
Zimvie Inc COM(ZIMV)COM98888T107$1065,5790.0%
CSX CorpPutOPT126408953$106394,7000.0%
First TR Exchange Traded FD Nasdaq CYB ETF(CIBR)COM33734X846$1061,4010.0%
Community Healthcare TR Inc COM(CHCT)COM20369C106$1066,9440.0%
EL Pollo Loco Hldgs Inc COM(LOCO)COM268603107$10710,9950.0%
Gladstone Commercial Corp COM(GOOD)COM376536108$1078,6720.0%
Moderna IncCallOPT60770K907$10720,9000.0%
Taysha Gene Therapies Inc COM SHS(TSHA)COM877619106$10832,9490.0%
New MTN FIN Corp COM(NMFC)COM647551100$10811,2160.0%
RE MAX Hldgs Inc CL A(RMAX)COM75524W108$10911,5970.0%
Airbnb IncCallOPT009066901$10917,7000.0%
Encore Energy Corp COM New(EU)COM29259W700$10933,8820.0%
Comcast Corp NewCallOPT20030N901$10982,3000.0%
BlackRock IncPutOPT09290D951$1105,5000.0%
Arista Networks IncPutOPT040413955$110102,1000.0%
Johnson & JohnsonPutOPT478160954$110278,5000.0%
Vnet Group IncPutOPT90138A953$110200,0000.0%
Kindercare Learning Companie COM(KLC)COM49456W105$11116,7470.0%
WPP PLC New ADR(WPP)COM92937A102$1114,4510.0%
Jack in the BOX Inc COM(JACK)COM466367109$1115,6190.0%
UP Fintech Hldg LTDCallOPT91531W906$111125,0000.0%
Chesapeake Utils Corp COM(CPK)COM165303108$1128320.0%
Ishares Inc Msci Taiwan ETF(EWT)COM46434G772$1121,7610.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)COM874060205$1127,6340.0%
Kforce Inc COM(KFRC)COM493732101$1123,7240.0%
Blackstone IncCallOPT09260D907$112116,3000.0%
JBG Smith Pptys COM(JBGS)COM46590V100$1135,0760.0%
Credicorp LTD COM(BAP)COMG2519Y108$1134250.0%
Netease Inc Sponsored ADS(NTES)COM64110W102$1137450.0%
Oil STS Intl Inc COM(OIS)COM678026105$11418,8140.0%
Oportun Finl Corp COM(OPRT)COM68376D104$11418,5370.0%
Procore Technologies Inc COM(PCOR)COM74275K108$1151,5770.0%
Ichor Holdings SHS(ICHR)COMG4740B105$1156,5920.0%
Hudson Technologies Inc COM(HDSN)COM444144109$11511,5750.0%
Jamf Hldg Corp COM(JAMF)COM47074L105$11610,8620.0%
Pony AI Inc Sponsored ADS(PONY)COM732908108$1165,1590.0%
PreviousPage 6 of 68Next