Manager × security

SG Americas Securities, LLC V holdings history

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VISA INC-CLASS A SHARES · CUSIP 92826C839 · CIK 1313360

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, SG Americas Securities, LLC reported 1.75M V (shares), valued at $601.03M, or 0.35% of its reported non-derivative portfolio. Filed 2026-08-07.

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Portfolio weight and quantity history
Reported portfolio weight
0.35%
Shares
1.75M
1,751,830
Reported value
$601.03M
USD

Shares decreased 16.02%; reported value decreased 4.66%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.35%1,751,830SEC filing ↗Filed Aug 7, 2026
Q1 20260.70%2,085,903SEC filing ↗Filed Apr 16, 2026
Q4 20251.40%3,022,411SEC filing ↗Filed Jan 9, 2026
Q3 20251.27%1,013,457SEC filing ↗Filed Oct 23, 2025
Q2 20250.08%48,758SEC filing ↗Filed Aug 8, 2025
Q1 20250.16%134,750SEC filing ↗Filed Apr 15, 2025
Q4 20240.17%123,962SEC filing ↗Filed Jan 17, 2025
Q3 20244.27%4,072,467SEC filing ↗Filed Oct 3, 2024
Q2 20240.61%370,562SEC filing ↗Filed Jul 12, 2024
Q1 20240.24%166,029SEC filing ↗Filed May 6, 2024
Q4 20230.06%20,008SEC filing ↗Filed Jan 12, 2024
Q3 20230.06%19,950SEC filing ↗Filed Oct 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.06%19,950$4.59MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 13, 2023
Q4 20230.06%20,008$5.21MShares increased 0.29%; reported value increased 13.51%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 12, 2024
Q1 20240.24%166,029$46.34MShares increased 729.81%; reported value increased 789.52%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2024
Q2 20240.61%370,562$97.26MShares increased 123.19%; reported value increased 109.91%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 12, 2024
Q3 20244.27%4,072,467$1.12BShares increased 999.00%; reported value increased 1051.26%, and weight changed +3.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 3, 2024
Q4 20240.17%123,962$39.18MShares decreased 96.96%; reported value decreased 96.50%, and weight changed -4.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 17, 2025
Q1 20250.16%134,750$47.22MShares increased 8.70%; reported value increased 20.54%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 15, 2025
Q2 20250.08%48,758$17.31MShares decreased 63.82%; reported value decreased 63.34%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2025
Q3 20251.27%1,013,457$345.97MShares increased 1978.55%; reported value increased 1898.46%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 23, 2025
Q4 20251.40%3,022,411$1.06BShares increased 198.23%; reported value increased 206.38%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 9, 2026
Q1 20260.70%2,085,903$630.44MShares decreased 30.99%; reported value decreased 40.52%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2026
Q2 20260.35%1,751,830$601.03MShares decreased 16.02%; reported value decreased 4.66%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2026
SG Americas Securities, LLC · VISA INC-CLASS A SHARES

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

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