SG Americas Securities
NEW YORK, NYfiles as SG Americas Securities, LLC
$172.9bn in 2,770 US stocks at the end of 30 June 2026. The top 10 are 40.5% of the money. It changed about 42.2% of the portfolio this quarter.
Value
$172.9bn
Stocks
2,770
Top 10 share
40.5%
Turnover
42.2%
What changed this quarter
New
Bought for the first time this quarter.
- NvidiaNVDA7.2% of the fund
- Cisco SystemsCSCO0.9% of the fund
- Texas InstrumentsTXN0.5% of the fund
- MedtronicMDT0.3% of the fund
- Seagate Technology HoldingsSTX0.3% of the fund
- Honeywell InternationalHON0.2% of the fund
- Motorola SolutionsMSI0.2% of the fund
- GE VernovaGEV0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Vanguard Star FDSVXUS0.2% of the fund
- S&P GlobalSPGI0.2% of the fund
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund
- BoeingBA0.1% of the fund
- General MotorsGM0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- AllegionALLE<0.1% of the fund
- Vanguard Scottsdale FDSVCIT<0.1% of the fund
- PPLPPL<0.1% of the fund
- TapestryTPR<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- Park Hotels & ResortsPK<0.1% of the fund
- Netease.comNTES<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- FirstenergyFE<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT5.1% of the fund+339%
- Amazon.comAMZN3.9% of the fund+367%
- AppleAAPL3.9% of the fund+233%
- AlphabetGOOG2.7% of the fund+24%
- TeslaTSLA2.7% of the fund+559%
- SandiskSNDK1.6% of the fund+26%
- Advanced Micro DevicesAMD1.4% of the fund+341%
- Eli LillyLLY1.4% of the fund+204%
- Marvell TechnologyMRVL1.3% of the fund+958%
- Applied MaterialsAMAT1.2% of the fund+419%
- IntelINTC1.1% of the fund+176%
- UnitedHealth GroupUNH1.0% of the fund+115%
- Costco WholesaleCOST1.0% of the fund+117%
- OracleORCL0.9% of the fund+638%
- WalmartWMT0.8% of the fund+297%
- Lam ResearchLRCX0.8% of the fund+186%
- Johnson & JohnsonJNJ0.8% of the fund+32%
- Home DepotHD0.7% of the fund+880%
- AbbVieABBV0.6% of the fund+251%
- AmphenolAPH0.5% of the fund+23%
- General ElectricGE0.5% of the fund+40%
- Procter & GamblePG0.5% of the fund+574%
- QualcommQCOM0.5% of the fund+572%
- Palantir TechnologiesPLTR0.5% of the fund+568%
- PepsiCoPEP0.4% of the fund+251%
Cut
Sold some of their stake.
- Micron TechnologyMU5.8% of the fund-18%
- BroadcomAVGO3.0% of the fund-36%
- JPMorgan ChaseJPM2.5% of the fund-16%
- Meta PlatformsMETA1.8% of the fund-7%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund-57%
- VisaV0.3% of the fund-16%
- LindeLIN0.3% of the fund-50%
- Invesco QQQ TRQQQ0.3% of the fund-22%
- Bristol-Myers SquibbBMY0.2% of the fund-18%
- CumminsCMI0.2% of the fund-24%
- CoherentCOHR0.2% of the fund-34%
- EquinixEQIX0.2% of the fund-64%
- American ExpressAXP0.2% of the fund-51%
- CaterpillarCAT0.2% of the fund-17%
- PDD HoldingsPDD0.2% of the fund-46%
- Spdr Gold TRGLD0.1% of the fund-21%
- General DynamicsGD0.1% of the fund-13%
- Philip Morris InternationalPM0.1% of the fund-39%
- Monolithic Power SystemsMPWR0.1% of the fund-11%
- ProgressivePGR0.1% of the fund-15%
- Host Hotels & ResortsHST0.1% of the fund-42%
- American TowerAMT0.1% of the fund-17%
- FortinetFTNT0.1% of the fund-15%
- NetAppNTAP0.1% of the fund-15%
- Johnson Controls InternationalJCI<0.1% of the fund-43%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Carnival-100%
- Masimo-100%
- Hologic-100%
- Air Lease-100%
- Sealed Air Corp New-100%
- Coterra EnergyCTRA-100%
- Ascendis Pharma A/SASND-100%
- Cantaloupe-100%
- StepStone GroupSTEP-100%
- DuPont de NemoursDD-100%
- Ero CopperERO-100%
- Equinox GoldEQX-100%
- Hudbay MineralsHBM-100%
- Thomson Reuters-100%
- Invesco Exch Traded FD TR IIQQQM-100%
- StellantisSTLA-100%
- Global Ship LeaseGSL-100%
- KE HldgsBEKE-100%
- GlobalfoundriesGFS-100%
- Castle BiosciencesCSTL-100%
- Amicus Therapeutics-100%
- Onestream-100%
- TRI Pointe Homes-100%
- NBT BancorpNBTB-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $694m
- Shares
- 929,521
-57%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $463m
- Shares
- 628,726
-22%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.3%
- Value
- $455m
- Shares
- 870,693
+480%
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $347m
- Shares
- 1,567,311
New
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $342m
- Shares
- 4,000,000
New
- Electronic ArtsEA
- Share
- 0.2%
- Value
- $275m
- Shares
- 1,340,528
+153%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.2% | $12.5bn | 62,298,007 | New |
| Micron TechnologyMU | 5.8% | $10.0bn | 8,668,489 | -18% |
| MicrosoftMSFT | 5.1% | $8.9bn | 23,784,314 | +339% |
| Amazon.comAMZN | 3.9% | $6.7bn | 28,254,904 | +367% |
| AppleAAPL | 3.9% | $6.7bn | 23,158,850 | +233% |
| AlphabetGOOGL | 3.6% | $6.3bn | 17,554,000 | Held |
| BroadcomAVGO | 3.0% | $5.2bn | 13,747,070 | -36% |
| AlphabetGOOG | 2.7% | $4.8bn | 13,449,662 | +24% |
| TeslaTSLA | 2.7% | $4.7bn | 11,206,674 | +559% |
| JPMorgan ChaseJPM | 2.5% | $4.3bn | 13,150,448 | -16% |
| Meta PlatformsMETA | 1.8% | $3.1bn | 5,568,685 | -7% |
| SandiskSNDK | 1.6% | $2.7bn | 1,189,503 | +26% |
| Advanced Micro DevicesAMD | 1.4% | $2.4bn | 4,196,886 | +341% |
| Eli LillyLLY | 1.4% | $2.4bn | 1,983,708 | +204% |
| Marvell TechnologyMRVL | 1.3% | $2.3bn | 7,803,650 | +958% |
| Applied MaterialsAMAT | 1.2% | $2.0bn | 2,767,054 | +419% |
| IntelINTC | 1.1% | $1.9bn | 13,559,338 | +176% |
| UnitedHealth GroupUNH | 1.0% | $1.7bn | 4,207,158 | +115% |
| Costco WholesaleCOST | 1.0% | $1.7bn | 1,773,372 | +117% |
| OracleORCL | 0.9% | $1.5bn | 10,306,777 | +638% |
| Cisco SystemsCSCO | 0.9% | $1.5bn | 12,739,652 | New |
| WalmartWMT | 0.8% | $1.4bn | 12,674,228 | +297% |
| Lam ResearchLRCX | 0.8% | $1.3bn | 3,105,123 | +186% |
| Johnson & JohnsonJNJ | 0.8% | $1.3bn | 5,280,140 | +32% |
| Home DepotHD | 0.7% | $1.2bn | 3,299,614 | +880% |
| AbbVieABBV | 0.6% | $1.0bn | 3,984,924 | +251% |
| Texas InstrumentsTXN | 0.5% | $906m | 3,038,283 | New |
| AmphenolAPH | 0.5% | $902m | 5,117,713 | +23% |
| General ElectricGE | 0.5% | $897m | 2,400,170 | +40% |
| Procter & GamblePG | 0.5% | $888m | 6,056,724 | +574% |
| QualcommQCOM | 0.5% | $860m | 4,654,496 | +572% |
| Palantir TechnologiesPLTR | 0.5% | $845m | 7,238,956 | +568% |
| PepsiCoPEP | 0.4% | $737m | 5,444,829 | +251% |
| 3MMMM | 0.4% | $734m | 4,533,524 | +91% |
| Analog DevicesADI | 0.4% | $726m | 1,828,719 | +305% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $694m | 929,521 | -57% |
| Booking HoldingsBKNG | 0.4% | $693m | 3,886,959 | +59% |
| Goldman Sachs GroupGS | 0.4% | $653m | 646,067 | +305% |
| CitigroupC | 0.4% | $640m | 4,574,710 | +125% |
| RTXRTX | 0.4% | $639m | 3,370,133 | +491% |
| NetflixNFLX | 0.4% | $639m | 8,953,967 | +141% |
| Berkshire HathawayBRK-B | 0.4% | $620m | 1,240,026 | +143% |
| Abbott LaboratoriesABT | 0.4% | $617m | 6,801,005 | +229% |
| Gilead SciencesGILD | 0.3% | $604m | 4,780,493 | +394% |
| VisaV | 0.3% | $601m | 1,751,830 | -16% |
| KLAKLAC | 0.3% | $589m | 1,951,359 | +580% |
| Coca-ColaKO | 0.3% | $580m | 7,141,287 | +97% |
| LindeLIN | 0.3% | $577m | 1,111,585 | -50% |
| ServiceNowNOW | 0.3% | $570m | 5,742,255 | +745% |
| ChevronCVX | 0.3% | $562m | 3,390,229 | +43% |
| Elevance HealthELV | 0.3% | $531m | 1,372,089 | +72% |
| Trane TechnologiesTT | 0.3% | $526m | 1,070,222 | +453% |
| MedtronicMDT | 0.3% | $509m | 6,500,749 | New |
| McDonald'sMCD | 0.3% | $494m | 1,827,503 | +90% |
| Thermo Fisher ScientificTMO | 0.3% | $470m | 937,270 | +551% |
| Invesco QQQ TRQQQ | 0.3% | $463m | 628,726 | -22% |
| State STR Spdr DOW Jones INDDIA | 0.3% | $455m | 870,693 | +480% |
| Seagate Technology HoldingsSTX | 0.3% | $446m | 461,735 | New |
| KenvueKVUE | 0.3% | $434m | 22,723,981 | +823% |
| Bristol-Myers SquibbBMY | 0.2% | $420m | 7,281,999 | -18% |
| IntuitINTU | 0.2% | $411m | 1,573,745 | +133% |
| Microchip TechnologyMCHP | 0.2% | $406m | 4,447,284 | +1015% |
| VistraVST | 0.2% | $404m | 2,548,588 | +311% |
| CumminsCMI | 0.2% | $397m | 556,710 | -24% |
| Honeywell InternationalHON | 0.2% | $395m | 1,763,328 | New |
| MerckMRK | 0.2% | $395m | 3,072,242 | +84% |
| CoherentCOHR | 0.2% | $387m | 982,227 | -34% |
| SynopsysSNPS | 0.2% | $385m | 863,450 | +206% |
| Warner Bros. DiscoveryWBD | 0.2% | $383m | 14,362,249 | +94% |
| T-Mobile USTMUS | 0.2% | $379m | 2,260,453 | +505% |
| Ross StoresROST | 0.2% | $367m | 1,722,942 | +97% |
| CSXCSX | 0.2% | $359m | 7,551,977 | +545% |
| Parker-HannifinPH | 0.2% | $359m | 366,677 | +495% |
| Motorola SolutionsMSI | 0.2% | $355m | 855,618 | New |
| Bank of AmericaBAC | 0.2% | $353m | 6,203,043 | +372% |
| GE VernovaGEV | 0.2% | $348m | 296,379 | New |
| Honeywell AerospaceHONA | 0.2% | $347m | 1,567,311 | New |
| NXP SemiconductorsNXPI | 0.2% | $344m | 1,223,274 | +59% |
| Vanguard Star FDSVXUS | 0.2% | $342m | 4,000,000 | New |
| EquinixEQIX | 0.2% | $338m | 324,397 | -64% |
| Lumentum HoldingsLITE | 0.2% | $336m | 391,443 | +5% |
| Sherwin-WilliamsSHW | 0.2% | $331m | 961,065 | +1099% |
| AmgenAMGN | 0.2% | $329m | 909,380 | +105% |
| American ExpressAXP | 0.2% | $326m | 962,989 | -51% |
| Walt DisneyDIS | 0.2% | $316m | 3,284,960 | +46% |
| Palo Alto NetworksPANW | 0.2% | $306m | 898,062 | +14% |
| TE ConnectivityTEL | 0.2% | $304m | 1,509,567 | +58% |
| TJX CompaniesTJX | 0.2% | $299m | 1,971,461 | +446% |
| S&P GlobalSPGI | 0.2% | $298m | 732,835 | New |
| Hilton Worldwide HoldingsHLT | 0.2% | $292m | 883,942 | +56% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $282m | 589,560 | New |
| AirbnbABNB | 0.2% | $278m | 1,939,940 | +211% |
| Cognizant Technology SolutionsCTSH | 0.2% | $276m | 7,119,745 | +4286% |
| Electronic ArtsEA | 0.2% | $275m | 1,340,528 | +153% |
| PfizerPFE | 0.2% | $271m | 11,271,181 | +18% |
| CaterpillarCAT | 0.2% | $269m | 252,162 | -17% |
| Morgan StanleyMS | 0.2% | $267m | 1,278,356 | +468% |
| Regeneron PharmaceuticalsREGN | 0.2% | $267m | 427,703 | +170% |
| ComcastCMCSA | 0.2% | $265m | 10,812,763 | +7% |
| NewmontNEM | 0.2% | $262m | 2,802,301 | +95% |
Showing the largest 100 of 2,770.
Options (50)
- Lumentum Hldgs
- Type
- Call
- Value
- $908m
- Contracts
- 1,152,500
- Lam Research
- Type
- Call
- Value
- $230m
- Contracts
- 1,847,200
- Zscaler
- Type
- Put
- Value
- $194m
- Contracts
- 1,014,800
- KLA
- Type
- Call
- Value
- $193m
- Contracts
- 1,854,300
- Intel
- Type
- Call
- Value
- $165m
- Contracts
- 3,610,000
- Micron Technology
- Type
- Call
- Value
- $157m
- Contracts
- 319,900
- Invesco QQQ TR
- Type
- Call
- Value
- $153m
- Contracts
- 1,721,000
- Applied Matls
- Type
- Call
- Value
- $135m
- Contracts
- 686,100
- Advanced Micro Devices
- Type
- Call
- Value
- $129m
- Contracts
- 656,700
- Cloudflare
- Type
- Call
- Value
- $118m
- Contracts
- 1,033,500
- Caterpillar
- Type
- Call
- Value
- $99m
- Contracts
- 567,900
- Cloudflare
- Type
- Put
- Value
- $91m
- Contracts
- 1,013,000
- Teradyne
- Type
- Call
- Value
- $87m
- Contracts
- 658,700
- Ishares TR
- Type
- Call
- Value
- $76m
- Contracts
- 3,755,600
- Lumentum Hldgs
- Type
- Put
- Value
- $76m
- Contracts
- 1,330,100
- Nvidia
- Type
- Call
- Value
- $74m
- Contracts
- 2,136,600
- Rubrik
- Type
- Put
- Value
- $73m
- Contracts
- 1,200,000
- MKS
- Type
- Call
- Value
- $72m
- Contracts
- 220,000
- Coreweave
- Type
- Call
- Value
- $61m
- Contracts
- 1,038,700
- Euronet Worldwide
- Type
- Put
- Value
- $52m
- Contracts
- 1,005,000
- Western Digital
- Type
- Call
- Value
- $44m
- Contracts
- 386,700
- Oracle
- Type
- Put
- Value
- $41m
- Contracts
- 3,828,600
- Nvidia
- Type
- Put
- Value
- $40m
- Contracts
- 4,875,200
- Rubrik
- Type
- Call
- Value
- $40m
- Contracts
- 1,200,000
- Palo Alto Networks
- Type
- Call
- Value
- $40m
- Contracts
- 564,100
- Merck
- Type
- Call
- Value
- $35m
- Contracts
- 2,930,000
- Seagate Technology Hldngs PL
- Type
- Call
- Value
- $34m
- Contracts
- 280,700
- Palantir Technologies
- Type
- Put
- Value
- $31m
- Contracts
- 926,000
- Micron Technology
- Type
- Put
- Value
- $28m
- Contracts
- 923,200
- Dell Technologies
- Type
- Call
- Value
- $27m
- Contracts
- 194,900
- Corning
- Type
- Call
- Value
- $26m
- Contracts
- 340,000
- Goldman Sachs Group
- Type
- Call
- Value
- $22m
- Contracts
- 365,200
- Vertiv Holdings
- Type
- Call
- Value
- $21m
- Contracts
- 345,000
- Tempus AI
- Type
- Call
- Value
- $20m
- Contracts
- 510,000
- Invesco QQQ TR
- Type
- Put
- Value
- $20m
- Contracts
- 1,780,500
- Johnson & Johnson
- Type
- Call
- Value
- $20m
- Contracts
- 1,151,100
- Meta Platforms
- Type
- Put
- Value
- $19m
- Contracts
- 578,900
- AXT
- Type
- Put
- Value
- $19m
- Contracts
- 440,000
- Tesla
- Type
- Call
- Value
- $19m
- Contracts
- 796,500
- Strategy
- Type
- Put
- Value
- $19m
- Contracts
- 609,400
- Microsoft
- Type
- Put
- Value
- $18m
- Contracts
- 967,700
- State STR Spdr S&P 500 ETF T
- Type
- Put
- Value
- $18m
- Contracts
- 1,628,800
- Alphabet
- Type
- Call
- Value
- $18m
- Contracts
- 170,600
- Alphabet
- Type
- Call
- Value
- $18m
- Contracts
- 648,900
- Spdr Gold TR
- Type
- Call
- Value
- $17m
- Contracts
- 645,800
- Apple
- Type
- Call
- Value
- $17m
- Contracts
- 1,738,400
- Abbvie
- Type
- Call
- Value
- $17m
- Contracts
- 1,265,900
- State STR Spdr S&P 500 ETF T
- Type
- Call
- Value
- $17m
- Contracts
- 277,400
- Apple
- Type
- Put
- Value
- $16m
- Contracts
- 1,817,100
- Amazon.com
- Type
- Put
- Value
- $15m
- Contracts
- 2,171,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| Lumentum Hldgs | Call | $908m | 1,152,500 |
| Lam Research | Call | $230m | 1,847,200 |
| Zscaler | Put | $194m | 1,014,800 |
| KLA | Call | $193m | 1,854,300 |
| Intel | Call | $165m | 3,610,000 |
| Micron Technology | Call | $157m | 319,900 |
| Invesco QQQ TR | Call | $153m | 1,721,000 |
| Applied Matls | Call | $135m | 686,100 |
| Advanced Micro Devices | Call | $129m | 656,700 |
| Cloudflare | Call | $118m | 1,033,500 |
| Caterpillar | Call | $99m | 567,900 |
| Cloudflare | Put | $91m | 1,013,000 |
| Teradyne | Call | $87m | 658,700 |
| Ishares TR | Call | $76m | 3,755,600 |
| Lumentum Hldgs | Put | $76m | 1,330,100 |
| Nvidia | Call | $74m | 2,136,600 |
| Rubrik | Put | $73m | 1,200,000 |
| MKS | Call | $72m | 220,000 |
| Coreweave | Call | $61m | 1,038,700 |
| Euronet Worldwide | Put | $52m | 1,005,000 |
| Western Digital | Call | $44m | 386,700 |
| Oracle | Put | $41m | 3,828,600 |
| Nvidia | Put | $40m | 4,875,200 |
| Rubrik | Call | $40m | 1,200,000 |
| Palo Alto Networks | Call | $40m | 564,100 |
| Merck | Call | $35m | 2,930,000 |
| Seagate Technology Hldngs PL | Call | $34m | 280,700 |
| Palantir Technologies | Put | $31m | 926,000 |
| Micron Technology | Put | $28m | 923,200 |
| Dell Technologies | Call | $27m | 194,900 |
| Corning | Call | $26m | 340,000 |
| Goldman Sachs Group | Call | $22m | 365,200 |
| Vertiv Holdings | Call | $21m | 345,000 |
| Tempus AI | Call | $20m | 510,000 |
| Invesco QQQ TR | Put | $20m | 1,780,500 |
| Johnson & Johnson | Call | $20m | 1,151,100 |
| Meta Platforms | Put | $19m | 578,900 |
| AXT | Put | $19m | 440,000 |
| Tesla | Call | $19m | 796,500 |
| Strategy | Put | $19m | 609,400 |
| Microsoft | Put | $18m | 967,700 |
| State STR Spdr S&P 500 ETF T | Put | $18m | 1,628,800 |
| Alphabet | Call | $18m | 170,600 |
| Alphabet | Call | $18m | 648,900 |
| Spdr Gold TR | Call | $17m | 645,800 |
| Apple | Call | $17m | 1,738,400 |
| Abbvie | Call | $17m | 1,265,900 |
| State STR Spdr S&P 500 ETF T | Call | $17m | 277,400 |
| Apple | Put | $16m | 1,817,100 |
| Amazon.com | Put | $15m | 2,171,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 672.7% since 30 June 2025.
Where the money is
Technology43.4%
Retail & consumer10.6%
Media & telecom9.9%
Health care8.6%
Financial services7.6%
Industrials7.1%
Everyday goods4.4%
Materials1.5%
Energy1.4%
Real estate1.3%
Utilities1.1%
Other3.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.