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SG Americas Securities, LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $178,734,950
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION COM · COM · 67066G104 · shares: $12,465,208
- MICRON TECHNOLOGY INC COM · COM · 595112103 · shares: $10,005,950
- MICROSOFT CORP COM · COM · 594918104 · shares: $8,872,025
- AMAZON COM INC COM · COM · 023135106 · shares: $6,734,274
- APPLE INC COM · COM · 037833100 · shares: $6,701,245
- ALPHABET INC CAP STK CL A · CAP STK CL A · 02079K305 · shares: $6,273,273
- BROADCOM INC COM · COM · 11135F101 · shares: $5,192,956
- ALPHABET INC CAP STK CL C · CAP STK CL C · 02079K107 · shares: $4,752,169
- TESLA INC COM · COM · 88160R101 · shares: $4,713,527
- JPMORGAN CHASE & CO COM · COM · 46625H100 · shares: $4,304,536
Reported holdings
3,333 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEWMONT CORP COM | COM | 651639106 | — | 2,802,301 shares | $261,735 |
| PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 | — | 3,426,679 shares | $261,387 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | — | 523,720 shares | $260,147 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | — | 694,893 shares | $255,985 |
| NEXTERA ENERGY INC COM | COM | 65339F101 | — | 2,894,077 shares | $254,013 |
| BLACKROCK INC COM | COM | 09290D101 | — | 263,579 shares | $253,447 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | — | 2,688,398 shares | $247,575 |
| LOWES COS INC COM | COM | 548661107 | — | 1,109,771 shares | $244,693 |
| BOEING CO COM | COM | 097023105 | — | 1,095,725 shares | $237,192 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 | — | 655,994 shares | $232,379 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 | — | 1,278,271 shares | $231,252 |
| CIENA CORP COM NEW | COM NEW | 171779309 | — | 470,046 shares | $230,586 |
| CAESARS ENTERTAINMENT INC NE COM | COM | 12769G100 | — | 7,634,299 shares | $230,403 |
| LAM RESEARCH CORP CALL | CALL | 512807906 | CALL | 1,847,200 shares | $229,589 |
| EOG RES INC COM | COM | 26875P101 | — | 1,753,978 shares | $227,544 |
| INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | — | 571,060 shares | $227,099 |
| AT&T INC COM | COM | 00206R102 | — | 10,915,807 shares | $225,957 |
| PROLOGIS INC. COM | COM | 74340W103 | — | 1,667,401 shares | $225,883 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 | — | 162,475 shares | $224,599 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | — | 639,734 shares | $223,952 |
| SCHWAB CHARLES CORP COM | COM | 808513105 | — | 2,408,804 shares | $222,260 |
| CHUBB LIMITED COM | COM | H1467J104 | — | 635,600 shares | $216,574 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | — | 768,231 shares | $216,034 |
| PROGRESSIVE CORP COM | COM | 743315103 | — | 968,894 shares | $211,655 |
| ALIBABA GROUP HLDG LTD NOTE 0.500 6/0 | NOTE 0.500% 6/0 | 01609WBG6 | — | 1,770,130 principal | $209,774 |
| GENERAL MTRS CO COM | COM | 37045V100 | — | 2,701,654 shares | $208,243 |
| BLOOM ENERGY CORP COM CL A | COM CL A | 093712107 | — | 678,495 shares | $205,380 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 | — | 400,393 shares | $203,984 |
| CVS HEALTH CORP COM | COM | 126650100 | — | 1,944,296 shares | $201,137 |
| ZSCALER INC PUT | PUT | 98980G952 | PUT | 1,014,800 shares | $194,368 |
| KLA CORP CALL | CALL | 482480900 | CALL | 1,854,300 shares | $193,498 |
| ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 | — | 1,125,270 shares | $191,161 |
| ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | — | 1,533,482 shares | $190,827 |
| HOST HOTELS & RESORTS INC COM | COM | 44107P104 | — | 7,967,640 shares | $188,913 |
| AMERICAN TOWER CORP COM | COM | 03027X100 | — | 1,140,895 shares | $186,616 |
| FORTINET INC COM | COM | 34959E109 | — | 1,182,846 shares | $181,709 |
| DOLLAR TREE INC COM | COM | 256746108 | — | 1,476,412 shares | $178,572 |
| WESTERN DIGITAL CORP COM | COM | 958102105 | — | 275,183 shares | $175,765 |
| NETAPP INC COM | COM | 64110D104 | — | 1,126,427 shares | $174,326 |
| UNION PAC CORP COM | COM | 907818108 | — | 640,101 shares | $174,107 |
| JOHNSON CONTROLS INTERNATION SHS | SHS | G51502105 | — | 1,180,709 shares | $172,513 |
| CINTAS CORP COM | COM | 172908105 | — | 1,010,771 shares | $171,912 |
| CENCORA INC COM | COM | 03073E105 | — | 606,276 shares | $171,564 |
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | — | 559,438 shares | $168,083 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 | — | 5,777,227 shares | $167,713 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | ORDINARY SHARES | G25457105 | — | 614,285 shares | $167,055 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | — | 327,414 shares | $166,755 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 | — | 2,308,902 shares | $166,610 |
| INTEL CORP CALL | CALL | 458140900 | CALL | 3,610,000 shares | $165,343 |
| US BANCORP COM NEW | COM NEW | 902973304 | — | 2,719,343 shares | $164,248 |
| CARNIVAL CORP LTD COMMON SHARES | COMMON SHARES | G2004J103 | — | 5,719,001 shares | $163,392 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 | — | 3,785,401 shares | $161,561 |
| BAKER HUGHES COMPANY CL A | CL A | 05722G100 | — | 2,855,091 shares | $158,458 |
| ETSY INC COM | COM | 29786A106 | — | 2,084,925 shares | $157,057 |
| DANAHER CORP DEL COM | COM | 235851102 | — | 824,349 shares | $157,022 |
| MICRON TECHNOLOGY INC CALL | CALL | 595112903 | CALL | 319,900 shares | $156,812 |
| VICI PPTYS INC COM | COM | 925652109 | — | 5,881,386 shares | $156,151 |
| AMETEK INC COM | COM | 031100100 | — | 633,756 shares | $153,331 |
| INVESCO QQQ TR CALL | CALL | 46090E903 | CALL | 1,721,000 shares | $152,998 |
| ADOBE INC COM | COM | 00724F101 | — | 745,050 shares | $152,750 |
| FEDEX CORP COM | COM | 31428X106 | — | 486,137 shares | $152,224 |
| SPDR SERIES TRUST ST STR SP BIOT | ST STR SP BIOT | 78464A870 | — | 946,116 shares | $149,723 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | CLASS A COM STK | 84615Q103 | — | 874,732 shares | $149,457 |
| THE CIGNA GROUP COM | COM | 125523100 | — | 541,710 shares | $149,339 |
| SYSCO CORP COM | COM | 871829107 | — | 1,766,154 shares | $147,615 |
| APPLOVIN CORP COM CL A | COM CL A | 03831W108 | — | 283,929 shares | $146,289 |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 1,378,940 shares | $143,244 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 | — | 451,488 shares | $142,034 |
| EXXON MOBIL CORP COM | COM | 30231G102 | — | 1,029,718 shares | $140,783 |
| HCA HEALTHCARE INC COM | COM | 40412C101 | — | 352,348 shares | $137,377 |
| APPLIED MATLS INC CALL | CALL | 038222905 | CALL | 686,100 shares | $135,127 |
| EMCOR GROUP INC COM | COM | 29084Q100 | — | 162,771 shares | $135,080 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 | — | 3,122,009 shares | $134,808 |
| LEIDOS HOLDINGS INC COM | COM | 525327102 | — | 1,283,702 shares | $132,183 |
| DOLLAR GEN CORP COM | COM | 256677105 | — | 1,138,742 shares | $131,081 |
| ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | — | 174,996 shares | $131,053 |
| VALERO ENERGY CORP COM | COM | 91913Y100 | — | 500,074 shares | $130,239 |
| RIOT PLATFORMS INC COM | COM | 767292105 | — | 4,747,966 shares | $129,999 |
| ASML HLDG NV N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | — | 65,101 shares | $129,515 |
| ADVANCED MICRO DEVICES INC CALL | CALL | 007903907 | CALL | 656,700 shares | $129,020 |
| TECHNIPFMC PLC COM | COM | G87110105 | — | 1,928,427 shares | $127,855 |
| SEMTECH CORP COM | COM | 816850101 | — | 787,691 shares | $127,488 |
| ATMOS ENERGY CORP COM | COM | 049560105 | — | 739,939 shares | $127,469 |
| NEBIUS GROUP N.V. SHS CLASS A | SHS CLASS A | N97284108 | — | 456,684 shares | $126,122 |
| REPUBLIC SVCS INC COM | COM | 760759100 | — | 591,454 shares | $126,027 |
| HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 | — | 4,878,264 shares | $126,006 |
| MOODYS CORP COM | COM | 615369105 | — | 273,648 shares | $123,941 |
| CENTENE CORP DEL COM | COM | 15135B101 | — | 1,922,441 shares | $123,401 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 | — | 1,333,025 shares | $122,212 |
| ECOLAB INC COM | COM | 278865100 | — | 436,238 shares | $121,540 |
| WABTEC COM | COM | 929740108 | — | 449,577 shares | $121,206 |
| EDISON INTL COM | COM | 281020107 | — | 1,584,556 shares | $117,970 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 | — | 586,736 shares | $117,711 |
| CLOUDFLARE INC CALL | CALL | 18915M907 | CALL | 1,033,500 shares | $117,606 |
| CORNING INC COM | COM | 219350105 | — | 453,495 shares | $115,836 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 | — | 487,269 shares | $115,756 |
| ENTEGRIS INC COM | COM | 29362U104 | — | 629,524 shares | $113,226 |
| ROBINHOOD MKTS INC COM CL A | COM CL A | 770700102 | — | 1,124,269 shares | $112,742 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | — | 384,215 shares | $111,649 |
| VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 | — | 331,590 shares | $111,023 |