Institutions / SG Americas Securities, LLC
SG Americas Securities, LLC
CIK 1313360 · Institution · as of Jun 30, 2026
Portfolio value
$174.10M
Positions
2,878
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$174.10M+92.1%Positions
2,878+5.5%Top holdings
Jun 30, 2026View all 2,878 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $12.47M | 7.2% |
| Micron Technology Inc | $10.01M | 5.7% |
| Microsoft Corp | $8.87M | 5.1% |
| Amazon.com Inc | $6.73M | 3.9% |
| Apple Inc. | $6.70M | 3.8% |
| Alphabet Inc. | $6.27M | 3.6% |
| Broadcom Inc. | $5.19M | 3.0% |
| Alphabet Inc. | $4.75M | 2.7% |
| Tesla Inc | $4.71M | 2.7% |
| JPMORGAN CHASE & CO | $4.30M | 2.5% |
| Meta Platforms Inc | $3.14M | 1.8% |
| Sandisk Corp | $2.70M | 1.6% |
| Advanced Micro Devices Inc | $2.44M | 1.4% |
| ELI LILLY & Co | $2.38M | 1.4% |
| Marvell Technology, Inc. | $2.32M | 1.3% |
| Applied Materials Inc /De | $2.00M | 1.1% |
| Intel Corp | $1.89M | 1.1% |
| Unitedhealth Group Inc | $1.75M | 1.0% |
| Costco Wholesale Corp /New | $1.66M | 1.0% |
| Oracle Corp | $1.51M | 0.9% |
| Cisco Systems, Inc. | $1.50M | 0.9% |
| Walmart Inc. | $1.44M | 0.8% |
| Lam Research Corp | $1.35M | 0.8% |
| Johnson & Johnson | $1.34M | 0.8% |
| Home Depot, Inc. | $1.16M | 0.7% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | NVIDIA Corp | $12.47M | +62.3M | 62,298,007 7.16% of portfolio | medium |
| Q1 2026 as of | Exit | NVIDIA Corp | $-7.05M | -37.8M -100.00% | — | medium |
| Q2 2026 as of | Add | Microsoft Corp | $6.85M | +18.4M +338.70% | 23,784,314 5.10% of portfolio | medium |
| Q2 2026 as of | Add | Amazon.com Inc | $5.29M | +22.2M +367.48% | 28,254,904 3.87% of portfolio | medium |
| Q2 2026 as of | Add | Apple Inc. | $4.69M | +16.2M +232.52% | 23,158,850 3.85% of portfolio | low |
| Q2 2026 as of | Add | Tesla Inc | $4.00M | +9.5M +559.33% | 11,206,674 2.71% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. | $3.22M | +10.4M +95.33% | 21,342,800 3.79% of portfolio | low |
| Q2 2026 as of | Trim | Broadcom Inc. | $-2.87M | -7.6M -35.59% | 13,747,070 2.98% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. | $2.82M | +9.8M +126.47% | 17,582,917 2.90% of portfolio | low |
| Q1 2026 as of | Add | JPMORGAN CHASE & CO | $2.76M | +9.4M +150.88% | 15,599,956 2.64% of portfolio | low |