← Back to Discover
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) |
|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW COM | COM | 25179M103 | — | 2,661,484 shares | $109,973 |
| MONDELEZ INTL INC CL A | CL A | 609207105 | — | 1,882,916 shares | $108,908 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 | — | 325,896 shares | $107,585 |
| WELLS FARGO & CO COM | COM | 949746101 | — | 1,299,399 shares | $107,382 |
| AVIS BUDGET GROUP INC COM | COM | 053774105 | — | 722,063 shares | $106,743 |
| SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 | — | 1,075,471 shares | $103,062 |
| STARBUCKS CORP COM | COM | 855244109 | — | 994,990 shares | $101,678 |
| STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | UTSER1 S&PDCRP | 78467Y107 | — | 143,035 shares | $100,602 |
| MSCI INC COM | COM | 55354G100 | — | 179,360 shares | $100,449 |
| CATERPILLAR INC CALL | CALL | 149123901 | CALL | 567,900 shares | $99,338 |
| VERALTO CORP COM SHS | COM SHS | 92338C103 | — | 1,109,899 shares | $98,426 |
| DYNATRACE INC COM NEW | COM NEW | 268150109 | — | 2,218,935 shares | $97,433 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | — | 188,257 shares | $96,689 |
| ATI INC COM | COM | 01741R102 | — | 489,505 shares | $96,481 |
| CME GROUP INC COM | COM | 12572Q105 | — | 435,283 shares | $96,124 |
| STMICROELECTRONICS N V NY REGISTRY | NY REGISTRY | 861012102 | — | 1,261,125 shares | $94,446 |
| SHOPIFY INC CL A SUB VTG SHS | CL A SUB VTG SHS | 82509L107 | — | 821,673 shares | $93,819 |
| GARMIN LTD SHS | SHS | H2906T109 | — | 387,424 shares | $92,029 |
| ALLEGION PLC ORD SHS | ORD SHS | G0176J109 | — | 653,828 shares | $91,856 |
| CLOUDFLARE INC PUT | PUT | 18915M957 | PUT | 1,013,000 shares | $91,084 |
| DOVER CORP COM | COM | 260003108 | — | 405,283 shares | $90,897 |
| ZOETIS INC CL A | CL A | 98978V103 | — | 1,264,647 shares | $90,878 |
| BOOZ ALLEN HAMILTON HLDG COR CL A | CL A | 099502106 | — | 1,497,000 shares | $90,823 |
| ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | — | 1,682,085 shares | $89,941 |
| CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | — | 117,339 shares | $89,546 |
| LENNOX INTL INC COM | COM | 526107107 | — | 154,953 shares | $88,780 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 | — | 354,380 shares | $88,017 |
| CONOCOPHILLIPS COM | COM | 20825C104 | — | 841,377 shares | $87,470 |
| RIOT PLATFORMS INC NOTE 0.750 1/1 | NOTE 0.750% 1/1 | 767292AB1 | — | 437,500 principal | $87,247 |
| TERADYNE INC CALL | CALL | 880770902 | CALL | 658,700 shares | $87,244 |
| MARATHON PETE CORP COM | COM | 56585A102 | — | 340,285 shares | $87,001 |
| METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | — | 67,835 shares | $86,660 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 | — | 131,286 shares | $86,109 |
| PINTEREST INC CL A | CL A | 72352L106 | — | 4,066,457 shares | $85,518 |
| JANUS HENDERSON GROUP PLC ORD SHS | ORD SHS | G4474Y214 | — | 1,624,535 shares | $84,395 |
| NEOGEN CORP COM | COM | 640491106 | — | 9,352,065 shares | $84,075 |
| TREX INC COM | COM | 89531P105 | — | 1,679,086 shares | $84,021 |
| BANK OF NY MELLON CORP COM | COM | 064058100 | — | 580,557 shares | $83,954 |
| UNITED AIRLS HLDGS INC COM | COM | 910047109 | — | 617,100 shares | $83,919 |
| NUTANIX INC CL A | CL A | 67059N108 | — | 1,641,077 shares | $83,629 |
| EBAY INC. COM | COM | 278642103 | — | 748,185 shares | $83,610 |
| DECKERS OUTDOOR CORP COM | COM | 243537107 | — | 835,316 shares | $82,939 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | INT-TERM CORP | 92206C870 | — | 997,791 shares | $82,467 |
| WEBSTER FINL CORP COM | COM | 947890109 | — | 1,061,931 shares | $81,153 |
| SLB LIMITED COM STK | COM STK | 806857108 | — | 1,738,597 shares | $80,827 |
| MKS INC. NOTE 1.250 6/0 | NOTE 1.250% 6/0 | 55306NAB0 | — | 269,380 principal | $79,813 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | — | 294,234 shares | $79,581 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | — | 322,881 shares | $79,500 |
| VERISIGN INC COM | COM | 92343E102 | — | 315,503 shares | $79,368 |
| PHILLIPS 66 COM | COM | 718546104 | — | 469,325 shares | $79,339 |
| FLUTTER ENTMT PLC SHS | SHS | G3643J108 | — | 775,961 shares | $79,280 |
| AMERICAN AIRLINES GROUP INC COM | COM | 02376R102 | — | 4,342,836 shares | $78,475 |
| PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | — | 952,191 shares | $77,280 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | — | 1,822,319 shares | $77,157 |
| ISHARES TR CALL | CALL | 464287905 | CALL | 3,755,600 shares | $75,810 |
| LUMENTUM HLDGS INC PUT | PUT | 55024U959 | PUT | 1,330,100 shares | $75,567 |
| UROGEN PHARMA LTD COM | COM | M96088105 | — | 2,052,906 shares | $75,547 |
| NOKIA CORP SPONSORED ADR | SPONSORED ADR | 654902204 | — | 5,679,151 shares | $75,419 |
| FLEX LTD ORD | ORD | Y2573F102 | — | 464,695 shares | $75,313 |
| UNITED NAT FOODS INC COM | COM | 911163103 | — | 1,631,052 shares | $74,490 |
| PPL CORP COM | COM | 69351T106 | — | 2,033,990 shares | $73,936 |
| NVIDIA CORPORATION CALL | CALL | 67066G904 | CALL | 2,136,600 shares | $73,664 |
| RUBRIK INC. PUT | PUT | 781154959 | PUT | 1,200,000 shares | $73,437 |
| AUTOZONE INC COM | COM | 053332102 | — | 22,910 shares | $73,219 |
| EXPAND ENERGY CORPORATION COM | COM | 165167735 | — | 798,610 shares | $72,825 |
| AXT INC COM | COM | 00246W103 | — | 1,002,151 shares | $72,235 |
| MKS INC. CALL | CALL | 55306N904 | CALL | 220,000 shares | $72,077 |
| DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | — | 166,981 shares | $72,046 |
| FREEPORT MCMORAN INC CL B | CL B | 35671D857 | — | 1,145,309 shares | $72,028 |
| KIMCO REALTY CORP COM | COM | 49446R109 | — | 2,837,564 shares | $71,932 |
| NVR INC COM | COM | 62944T105 | — | 10,515 shares | $71,643 |
| NVENT ELEC PLC SHS | SHS | G6700G107 | — | 418,694 shares | $71,015 |
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | — | 223,364 shares | $70,925 |
| DATADOG INC CL A COM | CL A COM | 23804L103 | — | 271,084 shares | $70,579 |
| SMUCKER J M CO COM NEW | COM NEW | 832696405 | — | 626,511 shares | $70,482 |
| WELLTOWER INC COM | COM | 95040Q104 | — | 310,350 shares | $70,440 |
| SALESFORCE INC COM | COM | 79466L302 | — | 449,344 shares | $70,394 |
| RYDER SYS INC COM | COM | 783549108 | — | 266,622 shares | $70,327 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 | — | 427,560 shares | $69,684 |
| EVEREST GROUP LTD COM | COM | G3223R108 | — | 194,624 shares | $69,526 |
| JAMES HARDIE INDS PLC ORD SHS | ORD SHS | G4253H101 | — | 2,594,651 shares | $67,928 |
| NU HLDGS LTD ORD SHS CL A | ORD SHS CL A | G6683N103 | — | 5,022,698 shares | $67,103 |
| UNIVERSAL HLTH SVCS INC CL B | CL B | 913903100 | — | 450,963 shares | $67,054 |
| AVNET INC COM | COM | 053807103 | — | 752,843 shares | $66,868 |
| TUTOR PERINI CORP COM | COM | 901109108 | — | 803,617 shares | $66,676 |
| MCKESSON CORP COM | COM | 58155Q103 | — | 88,114 shares | $66,579 |
| EMERSON ELEC CO COM | COM | 291011104 | — | 464,397 shares | $66,478 |
| ZSCALER INC COM | COM | 98980G102 | — | 470,731 shares | $66,444 |
| ISHARES TR 7-10 YR TRSY BD | 7-10 YR TRSY BD | 464287440 | — | 695,911 shares | $65,812 |
| SOUTHERN CO COM | COM | 842587107 | — | 684,551 shares | $65,518 |
| VEECO INSTRS INC DEL NOTE 2.875 6/0 | NOTE 2.875% 6/0 | 922417AJ9 | — | 254,820 principal | $65,446 |
| RBC BEARINGS INC COM | COM | 75524B104 | — | 101,558 shares | $65,409 |
| QUANTA SVCS INC COM | COM | 74762E102 | — | 90,525 shares | $65,182 |
| INVITATION HOMES INC COM | COM | 46187W107 | — | 2,136,682 shares | $64,549 |
| SS&C TECH HLDGS COM | COM | 78467J100 | — | 1,036,440 shares | $64,311 |
| DIGITAL RLTY TR INC COM | COM | 253868103 | — | 357,472 shares | $64,195 |
| BECTON DICKINSON & CO COM | COM | 075887109 | — | 423,112 shares | $64,030 |
| AIR PRODUCTS AND CHEMICALS I COM | COM | 009158106 | — | 218,153 shares | $63,958 |
| GODADDY INC CL A | CL A | 380237107 | — | 750,461 shares | $63,699 |
| ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | — | 929,275 shares | $63,572 |