# SG Americas Securities, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1313360. Source: https://holderbook.com/funds/1313360-sg-americas-securities-llc/

- Reported value: $178.7B
- Positions: 3,333
- Weight of the ten largest: 39.2%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.5B | 62,298,007 | 7.0% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $10.0B | 8,668,489 | 5.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.9B | 23,784,314 | 5.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.7B | 28,254,904 | 3.8% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.7B | 23,158,850 | 3.7% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.3B | 17,554,000 | 3.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.2B | 13,747,070 | 2.9% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.8B | 13,449,662 | 2.7% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.7B | 11,206,674 | 2.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.3B | 13,150,448 | 2.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.1B | 5,568,685 | 1.8% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $2.7B | 1,189,503 | 1.5% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.4B | 4,196,886 | 1.4% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.4B | 1,983,708 | 1.3% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.3B | 7,803,650 | 1.3% | 21 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.0B | 2,767,054 | 1.1% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.9B | 13,559,338 | 1.1% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.7B | 4,207,158 | 1.0% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.7B | 1,773,372 | 0.9% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.5B | 10,306,777 | 0.8% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.5B | 12,739,652 | 0.8% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4B | 12,674,228 | 0.8% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.3B | 3,105,123 | 0.8% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3B | 5,280,140 | 0.8% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2B | 3,299,614 | 0.7% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.0B | 3,984,924 | 0.6% | 31 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $908.5M | 0 | 0.5% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $905.6M | 3,038,283 | 0.5% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $902.4M | 5,117,713 | 0.5% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $897.0M | 2,400,170 | 0.5% | 20 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $888.2M | 6,056,724 | 0.5% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $860.1M | 4,654,496 | 0.5% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $844.6M | 7,238,956 | 0.5% | 23 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $737.2M | 5,444,829 | 0.4% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $734.0M | 4,533,524 | 0.4% | 24 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $726.3M | 1,828,719 | 0.4% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $694.1M | 929,521 | 0.4% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $692.8M | 3,886,959 | 0.4% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $653.4M | 646,067 | 0.4% | 30 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $640.3M | 4,574,710 | 0.4% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $639.4M | 3,370,133 | 0.4% | 25 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $639.3M | 8,953,967 | 0.4% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $620.5M | 1,240,026 | 0.3% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $617.1M | 6,801,005 | 0.3% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $604.0M | 4,780,493 | 0.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $601.0M | 1,751,830 | 0.3% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $588.7M | 1,951,359 | 0.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $580.4M | 7,141,287 | 0.3% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $576.8M | 1,111,585 | 0.3% | 14 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $570.1M | 5,742,255 | 0.3% | 30 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $562.0M | 3,390,229 | 0.3% | 31 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $530.6M | 1,372,089 | 0.3% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $525.6M | 1,070,222 | 0.3% | 26 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $508.6M | 6,500,749 | 0.3% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $494.0M | 1,827,503 | 0.3% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $469.9M | 937,270 | 0.3% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $463.0M | 628,726 | 0.3% | 31 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $454.8M | 870,693 | 0.3% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $445.6M | 461,735 | 0.2% | 1 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $434.3M | 22,723,981 | 0.2% | 12 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $419.6M | 7,281,999 | 0.2% | 31 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $410.7M | 1,573,745 | 0.2% | 31 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $405.6M | 4,447,284 | 0.2% | 31 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $404.3M | 2,548,588 | 0.2% | 12 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $397.1M | 556,710 | 0.2% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $394.8M | 1,763,328 | 0.2% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $394.8M | 3,072,242 | 0.2% | 31 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $387.5M | 982,227 | 0.2% | 12 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $385.2M | 863,450 | 0.2% | 31 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $382.9M | 14,362,249 | 0.2% | 17 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $379.1M | 2,260,453 | 0.2% | 31 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $366.7M | 1,722,942 | 0.2% | 7 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $358.9M | 7,551,977 | 0.2% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $358.7M | 366,677 | 0.2% | 31 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $355.3M | 855,618 | 0.2% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $353.4M | 6,203,043 | 0.2% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $348.2M | 296,379 | 0.2% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $346.5M | 1,567,311 | 0.2% | 1 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $343.8M | 1,223,274 | 0.2% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $342.0M | 4,000,000 | 0.2% | 1 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $338.1M | 324,397 | 0.2% | 31 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $335.9M | 391,443 | 0.2% | 8 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $330.9M | 961,065 | 0.2% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $329.3M | 909,380 | 0.2% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $325.7M | 962,989 | 0.2% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $316.2M | 3,284,960 | 0.2% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $306.3M | 898,062 | 0.2% | 31 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $304.3M | 1,509,567 | 0.2% | 8 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $298.7M | 1,971,461 | 0.2% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $298.5M | 732,835 | 0.2% | 1 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $292.1M | 883,942 | 0.2% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $281.6M | 589,560 | 0.2% | 1 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $277.6M | 1,939,940 | 0.2% | 22 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $275.7M | 7,119,745 | 0.2% | 31 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $274.9M | 1,340,528 | 0.2% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $271.4M | 11,271,181 | 0.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $268.5M | 252,162 | 0.2% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $267.2M | 1,278,356 | 0.1% | 31 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $266.7M | 427,703 | 0.1% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $265.5M | 10,812,763 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +23.7% | +14.8% | +8.9% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 99% |
| Q4 2025 | +3.6% | +2.4% | +1.2% | 98% |
| Q3 2025 | +12.6% | +7.8% | +4.8% | 98% |
| Q2 2025 | +13.0% | +10.5% | +2.6% | 99% |
| Q1 2025 | -10.3% | -4.6% | -5.7% | 99% |
| Q4 2024 | +5.8% | +2.1% | +3.7% | 99% |
| Q3 2024 | +7.0% | +5.4% | +1.6% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $178.7B | 3,333 |
| Q1 2026 | $92.9B | 3,176 |
| Q4 2025 | $78.3B | 3,594 |
| Q3 2025 | $29.7B | 3,354 |
| Q2 2025 | $24.1B | 2,878 |
| Q1 2025 | $30.5B | 3,445 |
| Q4 2024 | $24.4B | 3,098 |
| Q3 2024 | $27.6B | 3,399 |
| Q2 2024 | $17.2B | 2,797 |
| Q1 2024 | $20.8B | 2,927 |
| Q4 2023 | $10.7B | 3,075 |
| Q3 2023 | $8.7B | 3,091 |