Sg Americas Securities, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Sg Americas Securities, Llc disclosed 2655 stock positions valued at approximately $174.10B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION COM, MICRON TECHNOLOGY INC COM, and MICROSOFT CORP COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 2655
- Portfolio Value
- $174.10B
Holdings by Sector
Sg Americas Securities, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | NVDA | Technology | 7.16% | 62,298,007 | +24,488,000 | +64.77% | $12,465,208,000 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 5.75% | 8,668,489 | -1,914,263 | -18.09% | $10,005,950,000 |
| MICROSOFT CORP COM | MSFT | Technology | 5.10% | 23,784,314 | +18,362,719 | +338.70% | $8,872,025,000 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.87% | 28,254,904 | +22,210,798 | +367.48% | $6,734,274,000 |
| APPLE INC COM | AAPL | Technology | 3.85% | 23,158,850 | +16,194,152 | +232.52% | $6,701,245,000 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.60% | 17,554,000 | -28,917 | -0.16% | $6,273,273,000 |
| BROADCOM INC COM | AVGO | Technology | 2.98% | 13,747,070 | -7,595,730 | -35.59% | $5,192,956,000 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 2.73% | 13,449,662 | +2,624,816 | +24.25% | $4,752,169,000 |
| TESLA INC COM | TSLA | Consumer Cyclical | 2.71% | 11,206,674 | +9,506,960 | +559.33% | $4,713,527,000 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.47% | 13,150,448 | -2,449,508 | -15.70% | $4,304,536,000 |
| META PLATFORMS INC CL A | META | Communication Services | 1.80% | 5,568,685 | -422,465 | -7.05% | $3,136,785,000 |
| SANDISK CORP COM | SNDK | Other | 1.55% | 1,189,503 | +245,000 | +25.94% | $2,704,609,000 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 1.40% | 4,196,886 | +3,244,162 | +340.51% | $2,438,013,000 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.37% | 1,983,708 | +1,331,427 | +204.12% | $2,379,319,000 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 1.34% | 7,803,650 | +7,066,235 | +958.24% | $2,324,629,000 |
| APPLIED MATLS INC COM | AMAT | Technology | 1.15% | 2,767,054 | +2,233,771 | +418.87% | $2,000,580,000 |
| INTEL CORP COM | INTC | Technology | 1.09% | 13,559,338 | +8,654,695 | +176.46% | $1,893,290,000 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 1.00% | 4,207,158 | +2,246,799 | +114.61% | $1,748,621,000 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.95% | 1,773,372 | +955,931 | +116.94% | $1,658,936,000 |
| ORACLE CORP COM | ORCL | Technology | 0.87% | 10,306,777 | +8,909,995 | +637.89% | $1,510,458,000 |
| CISCO SYS INC COM | CSCO | Technology | 0.86% | 12,739,652 | +2,542,324 | +24.93% | $1,496,400,000 |
| WALMART INC COM | WMT | Consumer Defensive | 0.82% | 12,674,228 | +9,478,296 | +296.57% | $1,435,483,000 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.77% | 3,105,123 | +2,018,759 | +185.83% | $1,345,543,000 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.77% | 5,280,140 | +1,269,232 | +31.64% | $1,340,997,000 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.67% | 3,299,614 | +2,963,053 | +880.39% | $1,163,708,000 |
| ABBVIE INC COM | ABBV | Healthcare | 0.58% | 3,984,924 | +2,849,663 | +251.01% | $1,002,766,000 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.52% | 3,038,283 | +2,329,802 | +328.84% | $905,621,000 |
| AMPHENOL CORP CL A | APH | Technology | 0.52% | 5,117,713 | +958,548 | +23.05% | $902,355,000 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.52% | 2,400,170 | +684,689 | +39.91% | $897,016,000 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.51% | 6,056,724 | +5,157,503 | +573.55% | $888,158,000 |
Showing 30 of 2,655 holdings in the latest reporting period.
Sg Americas Securities, Llc Options Holdings in Q2 2026
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.