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Size ($ in 1000's)
At 12/31/2025: $78,317,905
At 09/30/2025: $29,661,125SG Americas Securities LLC AUM history
SG Americas Securities LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SG Americas Securities LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the SG Americas Securities LLC top holdings by largest position size, as per the latest 13f filing made by SG Americas Securities LLC.
In the SG Americas Securities LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by SG Americas Securities LLC in that top holding, then the share count change between reporting periods, and finally the SG Americas Securities LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
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 NVIDIA CORPORATION COM |
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$7,153,195 | | NVDA | 37,810,007 | +35,712,890 | $7,051,566 | | Call | 3,014,700 | +19,500 | $124,619 | | Put | 5,500,300 | +402,300 | $22,990 | | BROADCOM INC COM |
10,926,454 |
+514,342 |
$3,781,646 | | AVGO | 10,926,454 | +189,942 | $3,781,646 | | APPLE INC COM |
12,588,384 |
+6,931,227 |
$3,422,278 | | AAPL | 12,588,384 | +7,192,427 | $3,422,278 | | MICROSOFT CORP COM |
6,746,017 |
+6,468,645 |
$3,262,509 | | MSFT | 6,746,017 | +6,617,245 | $3,262,509 | | ALPHABET INC CAP STK CL A |
7,763,771 |
+679,751 |
$2,430,060 | | GOOGL | 7,763,771 | +1,109,451 | $2,430,060 | | JPMORGAN CHASE & CO. COM |
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$2,002,009 | | JPM | 6,218,204 | +6,215,423 | $2,003,630 | | Put | 496,900 | +29,500 | $2,544 | | Call | 36,400 | -149,600 | $923 | | ALPHABET INC CAP STK CL C |
6,056,729 |
+1,784,623 |
$1,900,602 | | GOOG | 6,056,729 | +1,784,623 | $1,900,602 | | META PLATFORMS INC CL A |
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$1,446,134 | | META | 2,192,279 | -937,051 | $1,447,101 | | Put | 391,900 | +174,600 | $11,588 | | Call | 352,500 | +162,200 | $10,621 | | AMAZON COM INC COM |
5,624,364 |
+5,235,119 |
$1,298,216 | | AMZN | 5,624,364 | +5,022,619 | $1,298,216 | | MICRON TECHNOLOGY INC COM |
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$1,242,798 | | MU | 4,282,763 | +4,230,503 | $1,222,343 | | Call | 198,200 | +58,900 | $23,866 | | Put | 905,600 | +795,700 | $3,411 | | VISA INC COM CL A |
3,022,411 |
+1,658,954 |
$1,059,990 | | V | 3,022,411 | +2,008,954 | $1,059,990 | | LINDE PLC SHS |
2,424,869 |
+2,401,894 |
$1,033,940 | | LIN | 2,424,869 | +2,401,894 | $1,033,940 | | HONEYWELL INTL INC COM |
4,057,960 |
+4,031,879 |
$791,667 | | HON | 4,057,960 | +4,046,879 | $791,667 | | CISCO SYS INC COM |
10,197,328 |
+249,253 |
$785,500 | | CSCO | 10,197,328 | +334,953 | $785,500 | | UNITEDHEALTH GROUP INC COM |
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$552,599 | | UNH | 1,695,362 | -377,550 | $559,656 | | Put | 2,488,200 | +1,045,600 | $10,938 | | Call | 302,200 | +107,900 | $3,881 | | TESLA INC COM |
1,226,536 |
+1,088,437 |
$551,598 | | TSLA | 1,226,536 | +135,637 | $551,598 | | EQUINIX INC COM |
716,808 |
+716,618 |
$549,190 | | EQIX | 716,808 | +716,618 | $549,190 | | LUMENTUM HLDGS INC |
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$502,183 | | Call | 1,150,000 | UNCH | $341,186 | | BND | 265,680 | UNCH | $142,164 | | LITE | 296,146 | +290,765 | $109,156 | | Put | 1,290,000 | +140,000 | $90,323 | | ORACLE CORP COM |
2,311,815 |
+2,085,514 |
$450,596 | | ORCL | 2,311,815 | +2,300,414 | $450,596 | | DANAHER CORPORATION COM |
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$444,738 | | DHR | 1,933,293 | +1,876,406 | $442,569 | | Call | 206,700 | +206,700 | $2,169 | | AMERICAN EXPRESS CO COM |
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$442,495 | | AXP | 1,195,147 | +1,075,019 | $442,145 | | Call | 5,000 | -2,600 | $350 | | WALMART INC COM |
3,744,174 |
+930,035 |
$417,138 | | WMT | 3,744,174 | +1,140,735 | $417,138 | | COSTCO WHSL CORP NEW COM |
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$403,121 | | COST | 466,754 | +394,178 | $402,501 | | Call | 74,800 | -58,500 | $624 | | Put | 14,700 | +14,700 | $4 | | SALESFORCE INC COM |
1,484,818 |
+689,593 |
$393,343 | | CRM | 1,484,818 | +689,593 | $393,343 | | JOHNSON & JOHNSON COM |
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$378,335 | | JNJ | 1,775,516 | +1,643,247 | $367,443 | | Call | 1,965,200 | +591,300 | $10,900 | | Put | 278,500 | UNCH | $8 | | PDD HOLDINGS INC SPONSORED ADS |
3,238,126 |
+2,924,176 |
$367,171 | | PDD | 3,238,126 | +2,936,676 | $367,171 | | PHILIP MORRIS INTL INC COM |
2,260,217 |
+2,123,002 |
$362,539 | | PM | 2,260,217 | +2,213,002 | $362,539 | | SPDR S&P 500 ETF TR TR UNIT (SPY) |
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$361,493 | | SPY | 556,326 | +384,564 | $379,370 | | Put | 2,047,500 | -623,000 | $34,509 | | Call | 120,500 | -85,500 | $16,632 | | ASML HOLDING N V N Y REGISTRY SHS |
297,337 |
+138,208 |
$318,109 | | ASML | 297,337 | +75,008 | $318,109 | | BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$294,515 | | BRK.B | 407,229 | +370,485 | $204,694 | | BRK.A | 119 | +60 | $89,821 | | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS |
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$283,746 | | TSM | 873,000 | +576,002 | $265,296 | | Call | 835,300 | +515,300 | $30,303 | | Put | 953,400 | +689,400 | $11,853 | | ELI LILLY & CO COM |
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$282,166 | | LLY | 255,924 | +243,439 | $275,036 | | Call | 116,400 | +53,200 | $9,512 | | Put | 173,800 | +153,800 | $2,382 | | SERVICENOW INC COM |
1,805,467 |
+1,789,388 |
$276,579 | | NOW | 1,805,467 | +1,789,388 | $276,579 | | GE VERNOVA INC COM |
418,661 |
+414,631 |
$273,624 | | GEV | 418,661 | +414,631 | $273,624 | | ISHARES SILVER TR ISHARES (SLV) |
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$270,032 | | SLV | 4,067,660 | +152,020 | $262,039 | | Call | 395,000 | -1,753,600 | $8,013 | | Put | 1,707,500 | +1,387,100 | $20 | | SPDR GOLD TR GOLD SHS (GLD) |
657,871 |
+133,404 |
$260,721 | | GLD | 657,871 | -314,696 | $260,721 | | ALIBABA GROUP HLDG LTD SPONSORED ADS |
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$260,711 | | BABA | 1,703,760 | +1,617,616 | $249,737 | | Call | 479,800 | -76,900 | $11,719 | | Put | 695,700 | -328,700 | $745 | | PROGRESSIVE CORP COM |
1,140,741 |
+608,225 |
$259,770 | | PGR | 1,140,741 | +608,225 | $259,770 | | ACCENTURE PLC IRELAND SHS CLASS A |
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$258,046 | | ACN | 960,588 | +906,888 | $257,726 | | Call | 99,700 | +85,200 | $320 | | PEPSICO INC COM |
1,789,959 |
+1,436,216 |
$256,895 | | PEP | 1,789,959 | +1,666,016 | $256,895 | | PALANTIR TECHNOLOGIES INC CL A |
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$254,817 | | PLTR | 1,358,213 | +1,202,425 | $241,422 | | Call | 360,900 | -612,300 | $18,428 | | Put | 456,200 | -1,028,300 | $5,033 | | WASTE MGMT INC DEL COM |
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$252,229 | | WM | 1,147,538 | +1,143,109 | $252,126 | | Call | 52,000 | +52,000 | $103 | | CATERPILLAR INC COM |
433,011 |
-701,716 |
$248,059 | | CAT | 433,011 | -69,516 | $248,059 | | MEDTRONIC PLC SHS |
2,510,712 |
+2,406,000 |
$241,179 | | MDT | 2,510,712 | +2,402,600 | $241,179 | | HOME DEPOT INC COM |
693,602 |
+343,900 |
$238,668 | | HD | 693,602 | +633,400 | $238,668 | | MONOLITHIC PWR SYS INC COM |
262,231 |
+261,893 |
$237,676 | | MPWR | 262,231 | +261,893 | $237,676 | | US BANCORP DEL COM NEW |
4,332,659 |
+4,210,676 |
$231,191 | | USB | 4,332,659 | +4,210,676 | $231,191 | | QUALCOMM INC COM |
1,335,432 |
+645,038 |
$228,426 | | QCOM | 1,335,432 | +775,838 | $228,426 | | BOEING CO COM |
1,029,822 |
-225,816 |
$223,595 | | BA | 1,029,822 | -167,316 | $223,595 | | WILLIAMS COS INC COM |
3,704,739 |
+3,631,986 |
$222,692 | | WMB | 3,704,739 | +3,631,986 | $222,692 |
See Full List: All Stocks Held By SG Americas Securities LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By SG Americas Securities LLC
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