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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | COM | 67066G104 | — | 62,298,007 shares | $12,465,208 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 | — | 8,668,489 shares | $10,005,950 |
| MICROSOFT CORP COM | COM | 594918104 | — | 23,784,314 shares | $8,872,025 |
| AMAZON COM INC COM | COM | 023135106 | — | 28,254,904 shares | $6,734,274 |
| APPLE INC COM | COM | 037833100 | — | 23,158,850 shares | $6,701,245 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | — | 17,554,000 shares | $6,273,273 |
| BROADCOM INC COM | COM | 11135F101 | — | 13,747,070 shares | $5,192,956 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | — | 13,449,662 shares | $4,752,169 |
| TESLA INC COM | COM | 88160R101 | — | 11,206,674 shares | $4,713,527 |
| JPMORGAN CHASE & CO COM | COM | 46625H100 | — | 13,150,448 shares | $4,304,536 |
| META PLATFORMS INC CL A | CL A | 30303M102 | — | 5,568,685 shares | $3,136,785 |
| SANDISK CORP COM | COM | 80004C200 | — | 1,189,503 shares | $2,704,609 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 | — | 4,196,886 shares | $2,438,013 |
| ELI LILLY & CO COM | COM | 532457108 | — | 1,983,708 shares | $2,379,319 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 | — | 7,803,650 shares | $2,324,629 |
| APPLIED MATLS INC COM | COM | 038222105 | — | 2,767,054 shares | $2,000,580 |
| INTEL CORP COM | COM | 458140100 | — | 13,559,338 shares | $1,893,290 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | — | 4,207,158 shares | $1,748,621 |
| COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | — | 1,773,372 shares | $1,658,936 |
| ORACLE CORP COM | COM | 68389X105 | — | 10,306,777 shares | $1,510,458 |
| CISCO SYS INC COM | COM | 17275R102 | — | 12,739,652 shares | $1,496,400 |
| WALMART INC COM | COM | 931142103 | — | 12,674,228 shares | $1,435,483 |
| LAM RESEARCH CORP COM NEW | COM NEW | 512807306 | — | 3,105,123 shares | $1,345,543 |
| JOHNSON & JOHNSON COM | COM | 478160104 | — | 5,280,140 shares | $1,340,997 |
| HOME DEPOT INC COM | COM | 437076102 | — | 3,299,614 shares | $1,163,708 |
| ABBVIE INC COM | COM | 00287Y109 | — | 3,984,924 shares | $1,002,766 |
| LUMENTUM HLDGS INC CALL | CALL | 55024U909 | CALL | 1,152,500 shares | $908,450 |
| TEXAS INSTRS INC COM | COM | 882508104 | — | 3,038,283 shares | $905,621 |
| AMPHENOL CORP CL A | CL A | 032095101 | — | 5,117,713 shares | $902,355 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 | — | 2,400,170 shares | $897,016 |
| PROCTER & GAMBLE CO COM | COM | 742718109 | — | 6,056,724 shares | $888,158 |
| QUALCOMM INC COM | COM | 747525103 | — | 4,654,496 shares | $860,104 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | — | 7,238,956 shares | $844,569 |
| PEPSICO INC COM | COM | 713448108 | — | 5,444,829 shares | $737,230 |
| 3M CO COM | COM | 88579Y101 | — | 4,533,524 shares | $734,023 |
| ANALOG DEVICES INC COM | COM | 032654105 | — | 1,828,719 shares | $726,312 |
| STATE STR SPDR S&P 500 ETF T TR UNIT | TR UNIT | 78462F103 | — | 929,521 shares | $694,138 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 | — | 3,886,959 shares | $692,812 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | — | 646,067 shares | $653,413 |
| CITIGROUP INC COM NEW | COM NEW | 172967424 | — | 4,574,710 shares | $640,276 |
| RTX CORPORATION COM | COM | 75513E101 | — | 3,370,133 shares | $639,415 |
| NETFLIX INC. COM | COM | 64110L106 | — | 8,953,967 shares | $639,313 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | — | 1,240,026 shares | $620,497 |
| ABBOTT LABORATORIES COM | COM | 002824100 | — | 6,801,005 shares | $617,123 |
| GILEAD SCIENCES INC COM | COM | 375558103 | — | 4,780,493 shares | $603,967 |
| VISA INC COM CL A | COM CL A | 92826C839 | — | 1,751,830 shares | $601,035 |
| KLA CORP COM NEW | COM NEW | 482480100 | — | 1,951,359 shares | $588,745 |
| COCA COLA CO COM | COM | 191216100 | — | 7,141,287 shares | $580,372 |
| LINDE PLC SHS | SHS | G54950103 | — | 1,111,585 shares | $576,846 |
| SERVICENOW INC COM | COM | 81762P102 | — | 5,742,255 shares | $570,091 |
| CHEVRON CORPORATION COM | COM | 166764100 | — | 3,390,229 shares | $561,964 |
| ELEVANCE HEALTH INC FORMERLY COM | COM | 036752103 | — | 1,372,089 shares | $530,628 |
| TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | — | 1,070,222 shares | $525,650 |
| MEDTRONIC PLC SHS | SHS | G5960L103 | — | 6,500,749 shares | $508,554 |
| MCDONALDS CORP COM | COM | 580135101 | — | 1,827,503 shares | $493,992 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | — | 937,270 shares | $469,910 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | — | 628,726 shares | $462,994 |
| STATE STR SPDR DOW JONES IND UT SER 1 | UT SER 1 | 78467X109 | — | 870,693 shares | $454,841 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | ORD SHS | G7997R103 | — | 461,735 shares | $445,574 |
| KENVUE INC COM | COM | 49177J102 | — | 22,723,981 shares | $434,255 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | — | 7,281,999 shares | $419,589 |
| INTUIT COM | COM | 461202103 | — | 1,573,745 shares | $410,747 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | — | 4,447,284 shares | $405,592 |
| VISTRA CORP COM | COM | 92840M102 | — | 2,548,588 shares | $404,283 |
| CUMMINS INC COM | COM | 231021106 | — | 556,710 shares | $397,051 |
| HONEYWELL INTL INC COM | COM | 438516205 | — | 1,763,328 shares | $394,809 |
| MERCK & CO INC COM | COM | 58933Y105 | — | 3,072,242 shares | $394,783 |
| COHERENT CORP COM | COM | 19247G107 | — | 982,227 shares | $387,459 |
| SYNOPSYS INC COM | COM | 871607107 | — | 863,450 shares | $385,159 |
| WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 | — | 14,362,249 shares | $382,898 |
| T-MOBILE US INC COM | COM | 872590104 | — | 2,260,453 shares | $379,146 |
| ROSS STORES INC COM | COM | 778296103 | — | 1,722,942 shares | $366,728 |
| CSX CORP COM | COM | 126408103 | — | 7,551,977 shares | $358,945 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 | — | 366,677 shares | $358,654 |
| MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | — | 855,618 shares | $355,330 |
| BANK OF AMER CORP COM | COM | 060505104 | — | 6,203,043 shares | $353,449 |
| GE VERNOVA INC COM | COM | 36828A101 | — | 296,379 shares | $348,204 |
| HONEYWELL AEROSPACE INC COM | COM | 43849R105 | — | 1,567,311 shares | $346,501 |
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 | — | 1,223,274 shares | $343,777 |
| VANGUARD STAR FDS VG TL INTL STK F | VG TL INTL STK F | 921909768 | — | 4,000,000 shares | $341,960 |
| EQUINIX INC COM | COM | 29444U700 | — | 324,397 shares | $338,148 |
| LUMENTUM HLDGS INC COM | COM | 55024U109 | — | 391,443 shares | $335,882 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 | — | 961,065 shares | $330,914 |
| AMGEN INC COM | COM | 031162100 | — | 909,380 shares | $329,305 |
| AMERICAN EXPRESS CO COM | COM | 025816109 | — | 962,989 shares | $325,731 |
| DISNEY WALT CO COM | COM | 254687106 | — | 3,284,960 shares | $316,177 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 | — | 898,062 shares | $306,257 |
| TE CONNECTIVITY PLC ORD SHS | ORD SHS | G87052109 | — | 1,509,567 shares | $304,344 |
| TJX COS INC NEW COM | COM | 872540109 | — | 1,971,461 shares | $298,676 |
| S&P GLOBAL INC COM | COM | 78409V104 | — | 732,835 shares | $298,454 |
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | — | 883,942 shares | $292,107 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | SPONSORED ADS | 874039100 | — | 589,560 shares | $281,556 |
| AIRBNB INC COM CL A | COM CL A | 009066101 | — | 1,939,940 shares | $277,605 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | CL A | 192446102 | — | 7,119,745 shares | $275,748 |
| ELECTRONIC ARTS INC COM | COM | 285512109 | — | 1,340,528 shares | $274,862 |
| PFIZER INC COM | COM | 717081103 | — | 11,271,181 shares | $271,410 |
| CATERPILLAR INC COM | COM | 149123101 | — | 252,162 shares | $268,527 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 | — | 1,278,356 shares | $267,228 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 | — | 427,703 shares | $266,690 |
| COMCAST CORP NEW CL A | CL A | 20030N101 | — | 10,812,763 shares | $265,453 |