SG AMERICAS SECURITIES LLC
Q4 2025 Form 13-F
NEW YORK, NEW YORK
CIK 0001313360
· Institutional investment manager
$78.3B Reported Value Total
Reported value
$78.3B
Quarter over quarter
+3.7%
Holdings
2,943
Top-10 concentration
35.5%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Jeffery Jansen
Director Of Regulatory Operations
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | January 09, 2026 |
| Form | 13F-HR |
| Reported value | $78.3B |
| Positions | 2,943 |
| Change in reported value | +164.1% |
| New positions | 388 |
| Exited positions | 224 |
| Position turnover | 19.3% |
| Top-10 concentration | 35.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 7, 2026
|
2,769 | $178.7B |
|
Q1 2026 13F
Filed Apr 16, 2026
|
2,660 | $92.9B |
|
Q4 2025 13F
Filed Jan 9, 2026
|
2,943 | $78.3B |
|
Q3 2025 13F
Filed Oct 23, 2025
|
2,774 | $29.7B |
|
Q2 2025 13F
Filed Aug 8, 2025
|
2,412 | $24.1B |
|
Q1 2025 13F
Filed Apr 15, 2025
|
2,903 | $30.5B |
|
Q4 2024 13F
Filed Jan 17, 2025
|
2,579 | $24.4B |
|
Q3 2024 13F
Filed Oct 3, 2024
|
2,874 | $27.6B |
|
Q2 2024 13F
Filed Jul 12, 2024
|
2,303 | $17.2B |
|
Q1 2024 13F
Filed May 6, 2024
|
2,452 | $20.8B |
|
Q4 2023 13F
Filed Jan 12, 2024
|
2,632 | $10.7B |
|
Q3 2023 13F
Filed Oct 13, 2023
|
2,639 | $8.7B |
|
Q2 2023 13F
Filed Jul 10, 2023
|
1,809 | $13.2B |
|
Q1 2023 13F
Filed Apr 28, 2023
|
2,818 | $8.6B |
|
Q4 2022 13F
Filed Feb 2, 2023
|
2,589 | $8.2B |
|
Q3 2022 13F
Filed Oct 31, 2022
|
2,669 | $8.1B |
|
Q2 2022 13F
Filed Jul 29, 2022
|
2,932 | $9.4B |
|
Q1 2022 13F
Filed Apr 29, 2022
|
2,446 | $13.6B |
|
Q4 2021 13F
Filed Feb 7, 2022
|
2,831 | $18.4B |
|
Q3 2021 13F
Filed Nov 1, 2021
|
3,335 | $21.3B |
32 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION COM | $7.1B | 9.0% |
| 2 | AVGO BROADCOM INC COM | $3.8B | 4.83% |
| 3 | AAPL APPLE INC COM | $3.4B | 4.37% |
| 4 | MSFT MICROSOFT CORP COM | $3.3B | 4.17% |
| 5 | GOOGL ALPHABET INC CAP STK CL A | $2.4B | 3.1% |
| 6 | JPM JPMORGAN CHASE & CO. COM | $2.0B | 2.56% |
| 7 | GOOG ALPHABET INC CAP STK CL C | $1.9B | 2.43% |
| 8 | META META PLATFORMS INC CL A | $1.4B | 1.85% |
| 9 | AMZN AMAZON COM INC COM | $1.3B | 1.66% |
| 10 | MU MICRON TECHNOLOGY INC COM | $1.2B | 1.56% |
| 11 | V VISA INC COM CL A | $1.1B | 1.35% |
| 12 | LIN LINDE PLC SHS | $1.0B | 1.32% |
| 13 | HON HONEYWELL INTL INC COM | $791.7M | 1.01% |
| 14 | CSCO CISCO SYS INC COM | $785.5M | 1.0% |
| 15 | UNH UNITEDHEALTH GROUP INC COM | $559.7M | 0.71% |
| 16 | TSLA TESLA INC COM | $551.6M | 0.7% |
| 17 | EQIX EQUINIX INC COM | $549.2M | 0.7% |
| 18 | ORCL ORACLE CORP COM | $450.6M | 0.58% |
| 19 | DHR DANAHER CORPORATION COM | $442.6M | 0.57% |
| 20 | AXP AMERICAN EXPRESS CO COM | $442.1M | 0.56% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.