SG Americas Securities, LLC
Follow13F filer, CIK 1313360, NEW YORK, NY
SG Americas Securities, LLC reported $29,659,530,000 across 3,354 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 46.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001313360-25-000008
- Period
- 2025-09-30
- Reported value
- $29.7B
- Holdings
- 3,354
- Top 10 weight
- 46.28%
- New
- 775
- Sold out
- 300
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +1,795,509 | $1.32B |
| AVGOadded | +2,589,785 | $854M |
| UNHadded | +1,438,194 | $497M |
| CSCOadded | +5,334,261 | $365M |
| Vadded | +964,699 | $329M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -7,720,703 | -$1.97B |
| IVVreduced | -821,978 | -$550M |
| DISreduced | -2,454,674 | -$281M |
| ORCLreduced | -628,789 | -$177M |
| NVDAreduced | -821,676 | -$153M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,774 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 35,900 | $3K | -114,100 |
| LARGO INCLARGO INC CALL | call | 30,000 | $3K | new |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 15,000 | $3K | new |
| ADVISORSHARES TRADVISORSHARES TR PUT | put | 72,500 | $2K | new |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL A | call | 13,900 | $2K | 0 |
| DOW HLDGS INCDOW HLDGS INC CALL | call | 10,500 | $1K | 0 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL A | call | 136,100 | $1K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 550,000 | $68.6M | +300,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 265,680 | $63.6M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 200,000 | $44.3M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 212,680 | $41.7M | -63,560 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 130,000 | $36.7M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 180,000 | $24.5M | 0 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 150,000 | $19.1M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 24,510 | $10.8M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 76,000 | $9.71M | 0 |
| SSR MINING INCSSR MINING INC Convertible bond | principal | 64,420 | $9.08M | +30,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 51,940 | $4.49M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 43,460 | $3.97M | -15,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 33,850 | $3.75M | +6,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 23,880 | $3.51M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 14,750 | $3.29M | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 30,090 | $3.22M | +12,300 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 17,000 | $2.79M | +7,940 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 23,000 | $2.65M | -232,000 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 18,000 | $2.25M | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 30,720 | $2.25M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 22,890 | $2.17M | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 19,920 | $2.11M | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 22,400 | $2.1M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 20,880 | $2.07M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 20,400 | $2M | +6,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 14,750 | $1.99M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 20,000 | $1.88M | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 15,600 | $1.86M | 0 |
| BOX INCBOX INC NOTE 1/1 | principal | 14,000 | $1.75M | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 18,150 | $1.72M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 12,800 | $1.64M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 15,670 | $1.61M | +6,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 14,900 | $1.6M | +9,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 18,070 | $1.59M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 15,740 | $1.55M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 14,680 | $1.54M | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 14,750 | $1.51M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 10,000 | $1.5M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 15,000 | $1.5M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 14,860 | $1.49M | new |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 17,000 | $1.45M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 14,200 | $1.4M | 0 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 14,000 | $1.4M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 14,530 | $1.27M | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 12,500 | $1.25M | -25,100 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 15,000 | $1.21M | 0 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 12,000 | $1.19M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 12,000 | $1.18M | -12,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 12,500 | $1.17M | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 11,250 | $1.07M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 10,000 | $1.02M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 10,220 | $1.01M | -6,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 10,200 | $962K | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 11,000 | $935K | +4,500 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 8,840 | $930K | 0 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 8,770 | $898K | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 9,800 | $881K | -12,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 9,000 | $862K | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 8,300 | $820K | 0 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 9,000 | $808K | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 8,500 | $788K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 8,990 | $773K | 0 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 6,000 | $708K | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 6,000 | $665K | -214,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 6,070 | $665K | 0 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 6,640 | $654K | new |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 8,930 | $648K | +4,500 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 6,000 | $643K | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 6,000 | $616K | new |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 4,200 | $578K | new |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 4,420 | $427K | 0 |
| WEIBO CORPWEIBO CORP CNV | principal | 3,000 | $387K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 3,380 | $325K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 300. All 300
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SKXSKECHERS U S A INC | 323,414 | $20.4M | shares |
| Shift4 Payments IncShift4 Payments Inc | 145,620 | $18.5M | principal |
| HESS CORPHESS CORP | 108,860 | $15.1M | shares |
| IRMIRON MTN INC DEL | 125,316 | $12.9M | shares |
| AEMAGNICO EAGLE MINES LTD | 107,115 | $12.7M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 296,176 | $11.8M | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 203,585 | $11.5M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 591,264 | $7.63M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 215,727 | $6.77M | shares |
| TRANSOCEAN INCTRANSOCEAN INC | 56,950 | $6.06M | principal |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 27,880 | $5.9M | principal |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 665,815 | $5.65M | shares |
| SPHYSPDR SERIES TRUST | 222,321 | $5.29M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 42,050 | $5.03M | principal |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 75,000 | $4.8M | call |
| FNKOFUNKO INC | 1,002,449 | $4.77M | shares |
| INDAISHARES TR | 80,896 | $4.5M | shares |
| AMEDISYS INCAMEDISYS INC | 41,966 | $4.13M | shares |
| INSULET CORPINSULET CORP | 26,880 | $3.79M | principal |
| WDFCWD 40 CO | 16,236 | $3.7M | shares |
| AZEK CO INCAZEK CO INC | 60,000 | $3.26M | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 29,500 | $2.96M | principal |
| TRPTC ENERGY CORP | 59,468 | $2.9M | shares |
| Couchbase IncCouchbase Inc | 116,406 | $2.84M | shares |
| LUCID GROUP INCLUCID GROUP INC | 1,328,819 | $2.8M | shares |
| AGOASSURED GUARANTY LTD | 32,181 | $2.8M | shares |
| MGVVANGUARD WORLD FD | 20,941 | $2.75M | shares |
| RDWRRADWARE LTD | 93,101 | $2.74M | shares |
| WAYFAIR INCWAYFAIR INC | 20,000 | $2.72M | principal |
| NCL CORP LTDNCL CORP LTD | 26,410 | $2.64M | principal |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 23,600 | $2.49M | principal |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 25,400 | $2.47M | principal |
| KSPIKASPI KZ JSC | 28,637 | $2.43M | shares |
| NCL CORP LTDNCL CORP LTD | 21,520 | $2.37M | principal |
| Shopify IncShopify Inc | 22,520 | $2.29M | principal |
| ANSYS INCANSYS INC | 6,486 | $2.28M | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 19,400 | $2.19M | principal |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 21,750 | $2.18M | principal |
| UPWORK INCUPWORK INC | 21,170 | $2M | principal |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC | 400,000 | $1.95M | put |
| BBAIBIGBEAR AI HLDGS INC | 281,697 | $1.91M | shares |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 15,000 | $1.91M | principal |
| REDDIT INCREDDIT INC | 60,000 | $1.91M | call |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 19,960 | $1.87M | principal |
| PORCH GROUP INCPORCH GROUP INC | 15,000 | $1.87M | principal |
| GLOBAL PMTS INCGLOBAL PMTS INC | 290,000 | $1.62M | call |
| KTKT CORP | 76,592 | $1.59M | shares |
| WMGWARNER MUSIC GROUP CORP | 57,354 | $1.56M | shares |
| VRAVERA BRADLEY INC | 702,175 | $1.55M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 13,231 | $1.54M | shares |
| REPLIGEN CORPREPLIGEN CORP | 15,000 | $1.49M | principal |
| COLDAMERICOLD REALTY TRUST INC | 86,638 | $1.44M | shares |
| SSYSSTRATASYS LTD | 121,629 | $1.4M | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 13,323 | $1.23M | shares |
| OROR ROYALTIES INC. | 45,845 | $1.18M | shares |
| DXLGDESTINATION XL GROUP INC | 1,002,301 | $1.11M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 152,095 | $1.11M | shares |
| MMSIMERIT MED SYS INC | 11,677 | $1.09M | shares |
| PPCPILGRIMS PRIDE CORP | 23,763 | $1.07M | shares |
| VGTVANGUARD WORLD FD | 1,592 | $1.06M | shares |
| RBARB GLOBAL INC | 9,931 | $1.05M | shares |
| FIRST SOLAR INCFIRST SOLAR INC | 342,300 | $1.04M | put |
| BOHBANK OF HI CORP | 14,113 | $953K | shares |
| LYFT INCLYFT INC | 8,850 | $953K | principal |
| THE REALREAL INCTHE REALREAL INC | 11,860 | $945K | principal |
| DISNEY WALT CODISNEY WALT CO | 191,500 | $941K | call |
| UGPULTRAPAR PARTICIPACOES SA | 285,874 | $938K | shares |
| LITGLOBAL X FDS | 23,873 | $917K | shares |
| AMBAAMBARELLA INC | 13,871 | $916K | shares |
| ENOVIS CORPORATIONENOVIS CORPORATION | 9,000 | $886K | principal |
| FHNFIRST HORIZON CORPORATION | 41,625 | $882K | shares |
| ASBASSOCIATED BANC-CORP | 35,869 | $875K | shares |
| BHBBAR HBR BANKSHARES | 28,669 | $859K | shares |
| NDSNNORDSON CORP | 3,913 | $839K | shares |
| PAVEGLOBAL X FDS | 19,134 | $834K | shares |
| CIENCIENA CORP | 9,946 | $809K | shares |
| WBSWEBSTER FINL CORP | 14,541 | $794K | shares |
| NNINELNET INC | 6,528 | $791K | shares |
| AMPHENOL CORPAMPHENOL CORP | 170,000 | $776K | call |
| MAGSLISTED FDS TR | 13,390 | $743K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 27,953 | $724K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 13,746 | $714K | shares |
| VECOVEECO INSTRS INC DEL | 34,525 | $702K | shares |
| OLO INCOLO INC | 77,800 | $692K | shares |
| ITRNITURAN LOCATION AND CONTROL | 17,767 | $688K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 32,279 | $681K | shares |
| FSMFORTUNA MNG CORP | 103,809 | $679K | shares |
| SHAKSHAKE SHACK INC | 4,561 | $641K | shares |
| OSONESTREAM INC | 22,667 | $641K | shares |
| TENBTENABLE HLDGS INC | 18,316 | $619K | shares |
| LTMLATAM AIRLINES GROUP SA | 14,648 | $595K | shares |
| TRONTRON INC | 76,806 | $595K | shares |
| WKWORKIVA INC | 8,611 | $589K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 6,506 | $584K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 14,756 | $563K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 24,448 | $561K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 22,592 | $554K | shares |
| NVGSNAVIGATOR HLDGS LTD | 38,563 | $546K | shares |
| TASKTASKUS INC | 32,592 | $546K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 47,452 | $545K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001313360-25-000008 | base | 2025-10-23 | acceptance time not in the bulk data set |