13F holdings
SG Americas Securities, LLC portfolio
Managed by . 2,728 reported positions worth $90.6B as of 2026-03-31, filed with the SEC on 2026-04-16. Parsed from the filing itself, not a reseller.
$90.6B
Book value
2,728
Positions
36%
Top 10 weight
+195
New this quarter
-479
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 16 days old on 2026-04-16, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (195)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| WDC 3 11/15/28 | WESTERN DIGITAL CORP NOTE 3.00011 | $127.8M | 180,000 | 0.14% |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $85.4M | 486,865 | 0.09% |
| LRN 1.125 09/01/27 | STRIDE INC NOTE 1.125 9/0 | $39.1M | 228,190 | 0.04% |
| PNFP | PINNACLE FINL PARTNERS INC COM | $38.6M | 448,493 | 0.04% |
| STX 3.5 06/01/28 | SEAGATE HDD CAYMAN NOTE 3.500 6/0 | $27.8M | 60,000 | 0.03% |
| CIFR 1.75 05/15/30 | CIPHER DIGITAL INC NOTE 1.750 5/1 | $24.1M | 83,410 | 0.03% |
| MSTR 0 03/01/30 | STRATEGY INC NOTE 3/0 | $21.6M | 250,000 | 0.02% |
| PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC NOTE 1.500 9 | $19.9M | 150,000 | 0.02% |
| MKSI 1.25 06/01/30 | MKS INC. NOTE 1.250 6/0 | $17.6M | 107,180 | 0.02% |
| UPST 2 10/01/29 | UPSTART HLDGS INC NOTE 2.00010/0 | $16.5M | 170,000 | 0.02% |
| IWB | ISHARES TR RUS 1000 ETF | $13.9M | 38,947 | 0.02% |
| AMCR | AMCOR PLC COM | $12.6M | 315,915 | 0.01% |
| SNOW 0 10/01/29 | SNOWFLAKE INC NOTE 10/0 | $12.3M | 100,200 | 0.01% |
| HBM | HUDBAY MINERALS INC COM | $11.1M | 532,090 | 0.01% |
| OMDA | OMADA HEALTH INC COM | $10.4M | 827,447 | 0.01% |
| AFRM 0.75 12/15/29 | AFFIRM HLDGS INC NOTE 0.75012/1 | $8.8M | 94,420 | 0.01% |
| ENB | ENBRIDGE INC COM | $8.6M | 159,704 | 0.01% |
| FLR 1.125 08/15/29 | FLUOR CORP NOTE 1.125 8/1 | $7.5M | 61,100 | 0.01% |
| LITX | INVESTMENT MANAGERS SER TR I TRADR | $7.3M | 249,000 | 0.01% |
| WOLF | WOLFSPEED INC COMMON STOCK | $6.7M | 408,733 | 0.01% |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREAT | $4.4M | 110,700 | 0.00% |
| SU | SUNCOR ENERGY INC NEW COM | $4.4M | 313,603 | 0.00% |
| CMS 3.375 05/01/28 | CMS ENERGY CORP NOTE 3.375 5/0 | $4.4M | 38,890 | 0.00% |
| EWY | ISHARES INC MSCI STH KOR ETF | $4.1M | 33,323 | 0.00% |
| EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP NOTE 4.75010/1 | $4.0M | 18,490 | 0.00% |
Closed out (479)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | $7.1B | 37,810,007 | 0.00% |
| CSCO | CISCO SYS INC COM | $785.5M | 10,197,328 | 0.00% |
| GEV | GE VERNOVA INC COM | $273.6M | 418,661 | 0.00% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONS | $265.3M | 873,000 | 0.00% |
| MDT | MEDTRONIC PLC SHS | $241.2M | 2,510,712 | 0.00% |
| BA | BOEING CO COM | $223.6M | 1,029,822 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD SHS | $146.5M | 328,470 | 0.00% |
| LITE 1.5 12/15/29 | LUMENTUM HLDGS INC NOTE | $142.2M | 265,680 | 0.00% |
| TXN | TEXAS INSTRS INC COM | $122.9M | 708,481 | 0.00% |
| MSI | MOTOROLA SOLUTIONS INC COM NE | $114.2M | 297,925 | 0.00% |
| MARA 0 06/01/31 | MARA HOLDINGS INC NOTE | $81.0M | 955,050 | 0.00% |
| NGG | NATIONAL GRID PLC SPONSO | $69.0M | 892,580 | 0.00% |
| COO | COOPER COS INC COM | $67.2M | 820,183 | 0.00% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD S | $66.1M | 239,965 | 0.00% |
| GM | GENERAL MTRS CO COM | $53.5M | 657,355 | 0.00% |
| TPR | TAPESTRY INC COM | $51.8M | 405,087 | 0.00% |
| EXK | EXACT SCIENCES CORP COM | $42.1M | 414,874 | 0.00% |
| FE | FIRSTENERGY CORP COM | $39.0M | 871,476 | 0.00% |
| SPGI | S&P GLOBAL INC COM | $37.0M | 70,755 | 0.00% |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | $36.0M | 1,500,391 | 0.00% |
| BAX | BAXTER INTL INC COM | $33.0M | 1,725,251 | 0.00% |
| ALLE | ALLEGION PLC ORD SH | $30.8M | 193,651 | 0.00% |
| IEMG | ISHARES INC CORE M | $24.6M | 366,500 | 0.00% |
| AZNN | ASTRAZENECA PLC SPONSO | $23.3M | 253,474 | 0.00% |
| DAY | DAYFORCE INC COM | $22.4M | 324,408 | 0.00% |
Added to (1151)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | $6.6B | 21,342,800 | 7.29% | +95% |
| GOOGL | ALPHABET INC CAP STK CL A | $5.1B | 17,582,917 | 5.58% | +126% |
| JPM | JPMORGAN CHASE & CO COM | $4.6B | 15,599,956 | 5.06% | +151% |
| MU | MICRON TECHNOLOGY INC COM | $3.6B | 10,582,752 | 3.94% | +147% |
| META | META PLATFORMS INC CL A | $3.4B | 5,991,150 | 3.78% | +173% |
| GOOG | ALPHABET INC CAP STK CL C | $3.1B | 10,824,846 | 3.43% | +79% |
| SPY | STATE STR SPDR S&P 500 ETF T TR UN | $1.4B | 2,179,433 | 1.56% | +292% |
| JNJ | JOHNSON & JOHNSON COM | $980.4M | 4,010,908 | 1.08% | +126% |
| AMZN | AMAZON COM INC COM | $973.7M | 6,044,106 | 1.07% | +7% |
| EQIX | EQUINIX INC COM | $878.8M | 896,484 | 0.97% | +25% |
| COST | COSTCO WHOLESALE CORPORATION COM | $814.5M | 817,441 | 0.90% | +75% |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $643.9M | 6,301,820 | 0.71% | +95% |
| TSLA | TESLA INC COM | $631.9M | 1,699,714 | 0.70% | +39% |
| DHR | DANAHER CORP DEL COM | $631.6M | 3,331,048 | 0.70% | +72% |
| SNDK | SANDISK CORP COM | $600.1M | 944,503 | 0.66% | +108% |
Trimmed (1296)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AUB | ATLANTIC UN BANKSHARES CORP COM | $205,000 | 5,742 | 0.00% | -100% |
| 260 | CENTESSA PHARMACEUTICALS PLC SPONS | $122,000 | 3,081 | 0.00% | -99% |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS | $725,000 | 7,704 | 0.00% | -99% |
| LRN | STRIDE INC COM | $638,000 | 7,239 | 0.00% | -99% |
| GGLL | DIREXION SHARES ETF TRUST DLY GOOG | $123,000 | 1,574 | 0.00% | -99% |
| CAR | AVIS BUDGET GROUP INC COM | $222,000 | 1,519 | 0.00% | -98% |
| FOUR | SHIFT4 PMTS INC CL A | $124,000 | 2,838 | 0.00% | -98% |
| WU | WESTERN UN CO COM | $1.2M | 132,958 | 0.00% | -98% |
| VERIS RESIDENTIAL INC CO | VERIS RESIDENTIAL INC COM | $242,000 | 12,850 | 0.00% | -98% |
| EWH | ISHARES INC MSCI HONG KG ETF | $184,000 | 7,955 | 0.00% | -97% |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $107,000 | 4,654 | 0.00% | -97% |
| CNK | CINEMARK HLDGS INC COM | $658,000 | 23,063 | 0.00% | -97% |
| MUSA | MURPHY USA INC COM | $2.3M | 4,639 | 0.00% | -96% |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | $251,000 | 10,733 | 0.00% | -96% |
| PAYC | PAYCOM SOFTWARE INC COM | $741,000 | 6,098 | 0.00% | -96% |
The book
Largest 150 of 2,728 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | $6.6B | 21,342,800 | 7.29% | — |
| GOOGL | ALPHABET INC CAP STK CL A | $5.1B | 17,582,917 | 5.58% | — |
| JPM | JPMORGAN CHASE & CO COM | $4.6B | 15,599,956 | 5.06% | — |
| MU | MICRON TECHNOLOGY INC COM | $3.6B | 10,582,752 | 3.94% | — |
| META | META PLATFORMS INC CL A | $3.4B | 5,991,150 | 3.78% | — |
| GOOG | ALPHABET INC CAP STK CL C | $3.1B | 10,824,846 | 3.43% | — |
| MSFT | MICROSOFT CORP COM | $2.0B | 5,421,595 | 2.21% | — |
| AAPL | APPLE INC COM | $1.8B | 6,964,698 | 1.95% | — |
| SPY | STATE STR SPDR S&P 500 ETF T TR UN | $1.4B | 2,179,433 | 1.56% | — |
| LIN | LINDE PLC | $1.1B | 2,201,856 | 1.20% | — |
| JNJ | JOHNSON & JOHNSON COM | $980.4M | 4,010,908 | 1.08% | — |
| AMZN | AMAZON COM INC COM | $973.7M | 6,044,106 | 1.07% | — |
| EQIX | EQUINIX INC COM | $878.8M | 896,484 | 0.97% | — |
| COST | COSTCO WHOLESALE CORPORATION COM | $814.5M | 817,441 | 0.90% | — |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $643.9M | 6,301,820 | 0.71% | — |
| TSLA | TESLA INC COM | $631.9M | 1,699,714 | 0.70% | — |
| DHR | DANAHER CORP DEL COM | $631.6M | 3,331,048 | 0.70% | — |
| V | VISA INC COM CL A | $630.4M | 2,085,903 | 0.70% | — |
| SNDK | SANDISK CORP COM | $600.1M | 944,503 | 0.66% | — |
| LLY | ELI LILLY & CO COM | $599.9M | 652,281 | 0.66% | — |
| AXP | AMERICAN EXPRESS CO COM | $594.6M | 1,965,738 | 0.66% | — |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $540.4M | 8,910,032 | 0.60% | — |
| UNH | UNITEDHEALTH GROUP INC COM | $530.5M | 1,960,359 | 0.59% | — |
| APH | AMPHENOL CORP CL A | $525.5M | 4,159,165 | 0.58% | — |
| SYK | STRYKER CORPORATION COM | $501.2M | 1,525,239 | 0.55% | — |
| CVX | CHEVRON CORPORATION COM | $489.2M | 2,364,671 | 0.54% | — |
| GE | GE AEROSPACE COM NEW | $486.8M | 1,715,481 | 0.54% | — |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $467.3M | 809,697 | 0.52% | — |
| BKNG | BOOKING HOLDINGS INC COM | $412.2M | 97,911 | 0.45% | — |
| WMT | WALMART INC COM | $397.2M | 3,195,932 | 0.44% | — |
| CMI | CUMMINS INC COM | $396.3M | 736,670 | 0.44% | — |
| ASML | ASML HLDG NV N Y REGISTRY | $387.5M | 293,392 | 0.43% | — |
| GLD | SPDR GOLD TR GOLD | $380.0M | 883,213 | 0.42% | — |
| NFLX | NETFLIX INC. COM | $357.4M | 3,717,505 | 0.39% | — |
| COHR | COHERENT CORP COM | $352.3M | 1,478,984 | 0.39% | — |
| PM | PHILIP MORRIS INTL INC COM | $345.7M | 2,091,125 | 0.38% | — |
| MMM | 3M CO COM | $344.2M | 2,369,879 | 0.38% | — |
| USB | US BANCORP COM NEW | $341.2M | 6,559,944 | 0.38% | — |
| MCD | MCDONALDS CORP COM | $299.5M | 963,550 | 0.33% | — |
| INTU | INTUIT COM | $291.8M | 674,982 | 0.32% | — |
| CMCSA | COMCAST CORP NEW CL A | $289.2M | 10,074,374 | 0.32% | — |
| KO | COCA COLA CO COM | $275.0M | 3,616,403 | 0.30% | — |
| GLW | CORNING INC COM | $272.6M | 2,004,676 | 0.30% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $270.9M | 2,068,995 | 0.30% | — |
| PFE | PFIZER INC COM | $267.1M | 9,513,295 | 0.29% | — |
| T | AT&T INC COM | $264.6M | 9,125,571 | 0.29% | — |
| HST | HOST HOTELS & RESORTS INC COM | $263.6M | 13,755,486 | 0.29% | — |
| LITE | LUMENTUM HLDGS INC COM | $260.9M | 371,251 | 0.29% | — |
| GD | GENERAL DYNAMICS CORP COM | $257.6M | 750,462 | 0.28% | — |
| ABBV | ABBVIE INC COM | $246.9M | 1,135,261 | 0.27% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NE | $244.1M | 509,344 | 0.27% | — |
| EXMOC | EXXON MOBIL CORP COM | $243.1M | 1,433,096 | 0.27% | — |
| CAH | CARDINAL HEALTH INC COM | $242.5M | 1,147,406 | 0.27% | — |
| PEP | PEPSICO INC COM | $240.6M | 1,549,237 | 0.27% | — |
| AMT | AMERICAN TOWER CORP COM | $238.6M | 1,382,740 | 0.26% | — |
| HCA | HCA HEALTHCARE INC COM | $235.0M | 496,510 | 0.26% | — |
| HONGBP | HONEYWELL INTL INC COM | $234.4M | 1,037,231 | 0.26% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | $233.2M | 796,553 | 0.26% | — |
| LRCX | LAM RESEARCH CORP COM NEW | $232.1M | 1,086,364 | 0.26% | — |
| C | CITIGROUP INC COM NEW | $230.9M | 2,036,286 | 0.25% | — |
| PGR | PROGRESSIVE CORP COM | $224.8M | 1,133,726 | 0.25% | — |
| PYPL | PAYPAL HLDGS INC COM | $224.7M | 4,967,170 | 0.25% | — |
| WELL | WELLTOWER INC COM | $222.0M | 1,122,894 | 0.24% | — |
| INTC | INTEL CORP COM | $216.4M | 4,904,643 | 0.24% | — |
| DIS | DISNEY WALT CO COM | $216.4M | 2,245,404 | 0.24% | — |
| CAT | CATERPILLAR INC COM | $216.4M | 305,431 | 0.24% | — |
| ABT | ABBOTT LABORATORIES COM | $211.9M | 2,064,157 | 0.23% | — |
| FIX | COMFORT SYS USA INC COM | $211.6M | 153,458 | 0.23% | — |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $210.0M | 1,059,171 | 0.23% | — |
| ORCL | ORACLE CORP COM | $205.5M | 1,396,782 | 0.23% | — |
| WBD | WARNER BROS DISCOVERY INC COM SER | $203.5M | 7,411,707 | 0.22% | — |
| AIG | AMERICAN INTL GROUP INC COM NEW | $203.4M | 2,703,304 | 0.22% | — |
| AES | AES CORP COM | $201.2M | 14,280,668 | 0.22% | — |
| MRK | MERCK & CO INC COM | $200.3M | 1,665,520 | 0.22% | — |
| CRM | SALESFORCE INC COM | $200.1M | 1,071,815 | 0.22% | — |
| TEL | TE CONNECTIVITY PLC ORD | $199.8M | 955,816 | 0.22% | — |
| MPWR | MONOLITHIC PWR SYS INC COM | $198.7M | 181,766 | 0.22% | — |
| AMD | ADVANCED MICRO DEVICES INC COM | $193.8M | 952,724 | 0.21% | — |
| A | AGILENT TECHNOLOGIES INC COM | $190.9M | 1,674,856 | 0.21% | — |
| BKR | BAKER HUGHES COMPANY CL A | $190.4M | 3,119,241 | 0.21% | — |
| ROST | ROSS STORES INC COM | $189.2M | 873,589 | 0.21% | — |
| RSG | REPUBLIC SVCS INC COM | $188.1M | 858,726 | 0.21% | — |
| WM | WASTE MGMT INC DEL COM | $186.9M | 813,358 | 0.21% | — |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED A | $186.5M | 1,486,176 | 0.21% | — |
| DG | DOLLAR GEN CORP COM | $184.6M | 1,554,918 | 0.20% | — |
| AMAT | APPLIED MATLS INC COM | $182.3M | 533,283 | 0.20% | — |
| MO | ALTRIA GROUP INC COM | $177.2M | 2,686,002 | 0.20% | — |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $172.7M | 567,890 | 0.19% | — |
| LDOS | LEIDOS HOLDINGS INC COM | $170.7M | 1,097,724 | 0.19% | — |
| EIX | EDISON INTL COM | $167.9M | 2,294,019 | 0.19% | — |
| COP | CONOCOPHILLIPS COM | $167.5M | 1,268,576 | 0.18% | — |
| LMT | LOCKHEED MARTIN CORP COM | $167.0M | 276,383 | 0.18% | — |
| TGT | TARGET CORP COM | $164.8M | 1,359,679 | 0.18% | — |
| VRT | VERTIV HOLDINGS CO COM CL A | $160.9M | 642,290 | 0.18% | — |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $158.5M | 1,083,816 | 0.17% | — |
| ATI | ATI INC COM | $156.4M | 1,075,368 | 0.17% | — |
| AMGN | AMGEN INC COM | $155.8M | 442,661 | 0.17% | — |
| NEM | NEWMONT CORP COM | $155.3M | 1,434,686 | 0.17% | — |
| VICI | VICI PPTYS INC COM | $154.6M | 5,659,186 | 0.17% | — |
| NXPI | NXP SEMICONDUCTORS N V COM | $151.3M | 768,773 | 0.17% | — |
| VLTO | VERALTO CORP COM | $148.7M | 1,681,786 | 0.16% | — |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $146.9M | 971,067 | 0.16% | — |
| PLD | PROLOGIS INC. COM | $145.2M | 1,098,612 | 0.16% | — |
| PWR | QUANTA SVCS INC COM | $145.1M | 264,207 | 0.16% | — |
| MCK | MCKESSON CORP COM | $144.3M | 166,792 | 0.16% | — |
| ADI | ANALOG DEVICES INC COM | $143.5M | 451,149 | 0.16% | — |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $142.7M | 7,631,139 | 0.16% | — |
| EOG | EOG RES INC COM | $141.6M | 979,410 | 0.16% | — |
| NTAP | NETAPP INC COM | $136.1M | 1,329,475 | 0.15% | — |
| SE | SEA LTD SPONSORD ADS | $136.0M | 1,642,304 | 0.15% | — |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $135.1M | 1,415,875 | 0.15% | — |
| GS | GOLDMAN SACHS GROUP INC COM | $135.0M | 159,527 | 0.15% | — |
| GILD | GILEAD SCIENCES INC COM | $134.9M | 968,035 | 0.15% | — |
| TER | TERADYNE INC COM | $134.0M | 452,105 | 0.15% | — |
| IWM | ISHARES TR RUSSELL 2000 ETF | $132.4M | 533,865 | 0.15% | — |
| NSC | NORFOLK SOUTHN CORP COM | $132.0M | 459,805 | 0.15% | — |
| FDX | FEDEX CORP COM | $131.3M | 368,727 | 0.14% | — |
| MCO | MOODYS CORP COM | $130.9M | 300,036 | 0.14% | — |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $130.3M | 282,578 | 0.14% | — |
| PG | PROCTER & GAMBLE CO COM | $129.9M | 899,221 | 0.14% | — |
| DXCM | DEXCOM INC COM | $129.7M | 2,065,277 | 0.14% | — |
| VZ | VERIZON COMMUNICATIONS INC COM | $129.7M | 2,583,149 | 0.14% | — |
| ADP | AUTOMATIC DATA PROCESSING IN COM | $129.2M | 635,921 | 0.14% | — |
| JD | JD.COM INC SPON ADS CL A | $128.2M | 4,334,816 | 0.14% | — |
| PNC | PNC FINL SVCS GROUP INC COM | $128.2M | 615,865 | 0.14% | — |
| WDC 3 11/15/28 | WESTERN DIGITAL CORP NOTE 3.00011 | $127.8M | 180,000 | 0.14% | — |
| NEE | NEXTERA ENERGY INC COM | $126.8M | 1,364,962 | 0.14% | — |
| PANW | PALO ALTO NETWORKS INC COM | $126.4M | 788,284 | 0.14% | — |
| REGN | REGENERON PHARMACEUTICALS COM | $122.3M | 158,278 | 0.13% | — |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $121.2M | 351,131 | 0.13% | — |
| CI | THE CIGNA GROUP COM | $121.2M | 454,283 | 0.13% | — |
| GRMN | GARMIN LTD | $117.5M | 506,273 | 0.13% | — |
| TDG | TRANSDIGM GROUP INC COM | $116.9M | 100,895 | 0.13% | — |
| NUE | NUCOR CORP COM | $115.9M | 685,141 | 0.13% | — |
| ANET | ARISTA NETWORKS INC COM | $115.3M | 938,885 | 0.13% | — |
| NU | NU HLDGS LTD ORD SHS CL A | $114.5M | 7,964,591 | 0.13% | — |
| FTNT | FORTINET INC COM | $113.6M | 1,390,542 | 0.13% | — |
| SNPS | SYNOPSYS INC COM | $111.9M | 282,116 | 0.12% | — |
| MRSH | MARSH & MCLENNAN COS INC COM | $111.8M | 644,704 | 0.12% | — |
| MAR | MARRIOTT INTL INC NEW CL A | $111.6M | 341,258 | 0.12% | — |
| HD | HOME DEPOT INC COM | $110.7M | 336,561 | 0.12% | — |
| RTX | RTX CORPORATION COM | $110.0M | 570,109 | 0.12% | — |
| EA* | ELECTRONIC ARTS INC COM | $108.1M | 530,121 | 0.12% | — |
| SCHW | SCHWAB CHARLES CORP COM | $107.9M | 1,508,397 | 0.12% | — |
| SLV | ISHARES SILVER TR ISHARES | $107.4M | 1,576,707 | 0.12% | — |
| TFC | TRUIST FINL CORP COM | $107.1M | 2,330,586 | 0.12% | — |
| ROP | ROPER TECHNOLOGIES INC COM | $106.6M | 301,227 | 0.12% | — |
| BDX | BECTON DICKINSON & CO COM | $106.4M | 677,017 | 0.12% | — |
| F | FORD MTR CO COM | $103.9M | 9,002,765 | 0.11% | — |
| FTI | TECHNIPFMC PLC COM | $99.7M | 1,441,583 | 0.11% | — |
This table is the 150 largest positions by value, out of 2,728 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 448 options positions with a combined notional of $2.3B. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by SG Americas Securities, LLC (CIK 1313360, accession 0001313360-26-000002). Every other 13F site is reading the same file.
One quirk worth naming: this manager still reports position values in thousands, although Form 13F has required whole dollars since 2023. We detect that by comparing this filing’s implied price per share against what every other manager holding the same securities reported for them this quarter — and multiply by 1,000. Figures on this page are therefore 1,000x the numbers you will read in the document itself.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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