SG Americas Securities, LLC
CIK 1313360 · Holdings on Mar 31, 2025 · First reported Apr 15, 2025
Top ten holdings
Q1 2025- AAPL12.68%
- AVGO8.16%
- META7.43%
- GOOGL6.16%
- IVV4.79%
- GOOG2.75%
- UNH2.18%
- NVDA1.64%
- SPY1.55%
- VOO1.07%
Share classes counted separately48.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVGOWeight decreased · -7.57 pp15.73% → 8.16%Shares -1.38M (-8.81%)
- GOOGLWeight decreased · -5.27 pp11.43% → 6.16%Shares -2.26M (-16.19%)
- IVVWeight increased · +4.73 pp0.06% → 4.79%Shares +2.48M (+11329.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $3.72B | 12.68% | 16.76M shares | 15.79% → 12.68%-3.11 pp +2.19M (+15.02%) | Added | ↗▾ |
| 02 | AVGOBROADCOM INC View history and evidence | $2.39B | 8.16% | 14.30M shares | 15.73% → 8.16%-7.57 pp -1.38M (-8.81%) | Reduced | ↗▾ |
| 03 | METAMETA PLATFORMS INC-CLASS A View history and evidence | $2.18B | 7.43% | 3.78M shares | 7.99% → 7.43%-0.56 pp +626.67K (+19.86%) | Added | ↗▾ |
| 04 | GOOGLALPHABET INC-CL A View history and evidence | $1.81B | 6.16% | 11.69M shares | 11.43% → 6.16%-5.27 pp -2.26M (-16.19%) | Reduced | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETF View history and evidence | $1.40B | 4.79% | 2.50M shares | 0.06% → 4.79%+4.73 pp +2.48M (+11329.62%) | Added | ↗▾ |
| 06 | GOOGALPHABET INC-CL C View history and evidence | $805.71M | 2.75% | 5.16M shares | 3.35% → 2.75%-0.60 pp +1.09M (+26.91%) | Added | ↗▾ |
| 07 | UNHUNITEDHEALTH GROUP INC View history and evidence | $640.95M | 2.18% | 1.22M shares | 1.37% → 2.18%+0.81 pp +599.57K (+96.05%) | Added | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $481.77M | 1.64% | 4.45M shares | 0.43% → 1.64%+1.21 pp +3.70M (+500.37%) | Added | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-US View history and evidence | $455.31M | 1.55% | 813.93K shares | 0.68% → 1.55%+0.87 pp +546.17K (+203.98%) | Added | ↗▾ |
| 10 | VOOVANGUARD S&P 500 ETF View history and evidence | $314.75M | 1.07% | 612.46K shares | 0.03% → 1.07%+1.04 pp +600.00K (+4817.34%) | Added | ↗▾ |
Options overlay 459
$1.14B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EFAISHARES MSCI EAFE ETFOPT View history and evidence | Put | 6.85M | $79.02M | +2.39M (+53.62%) | ▾ |
TSLATESLA INCOPT View history and evidence | Put | 4.39M | $54.89M | +91.20K (+2.12%) | ▾ |
SESEA LTD-ADROPT View history and evidence | Call | 990.20K | $51.74M | -1.97M (-66.53%) | ▾ |
3 / 459 options · preview only
Exited positions 434
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ETHA ISHARES ETHEREUM TRUST ETF | Non-derivative | -1,971,000 | -$49.85M | SEC filing ↗ | SEC filing ↗ |
| Z ZILLOW GROUP INC - C | Call | -1,155,000 | -$35.86M | SEC filing ↗ | SEC filing ↗ |
| PENN PENN ENTERTAINMENT INC | Non-derivative | -1,402,889 | -$27.80M | SEC filing ↗ | SEC filing ↗ |
3 / 434 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1313360 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 30484123
}Research all 3,447 reported holdings.
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