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SG Americas Securities, LLC
hedge fundUpdated 34 days agoManaged by Sg Americas Securities, Llc • Latest filing Q2 2026
Portfolio value
$178.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
39.2%
Weight of largest holdings
Annualized return
154.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $8.6B |
| Q2 2023 | $13.2B |
| Q3 2023 | $8.7B |
| Q4 2023 | $10.7B |
| Q1 2024 | $20.8B |
| Q2 2024 | $17.2B |
| Q3 2024 | $27.6B |
| Q4 2024 | $24.4B |
| Q1 2025 | $30.5B |
| Q2 2025 | $24.1B |
| Q3 2025 | $29.7B |
| Q4 2025 | $78.3B |
| Q1 2026 | $92.9B |
| Q2 2026 | $178.7B |
Top holdings
3,333 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION COM | $12.5B | 62.30M | 6.97% | — |
| 2 | M MU MICRON TECHNOLOGY INC COM | $10B | 8.67M | 5.60% | Trimmed(-18.1%) |
| 3 | M MSFT MICROSOFT CORP COM | $8.9B | 23.78M | 4.96% | Added(+338.7%) |
| 4 | A AMZN AMAZON COM INC COM | $6.7B | 28.25M | 3.77% | Added(+513.0%) |
| 5 | A AAPL APPLE INC COM | $6.7B | 23.16M | 3.75% | Added(+232.5%) |
| 6 | G GOOGN ALPHABET INC CAP STK CL A | $6.3B | 17.55M | 3.51% | Trimmed(-0.2%) |
| 7 | A AVGO BROADCOM INC COM | $5.2B | 13.75M | 2.91% | Trimmed(-35.6%) |
| 8 | G GOOGN ALPHABET INC CAP STK CL C | $4.8B | 13.45M | 2.66% | Added(+24.3%) |
| 9 | T TSLA TESLA INC COM | $4.7B | 11.21M | 2.64% | Added(+559.3%) |
| 10 | J JPM-PM JPMORGAN CHASE & CO COM | $4.3B | 13.15M | 2.41% | Trimmed(-15.7%) |
| 11 | M META META PLATFORMS INC CL A | $3.1B | 5.57M | 1.75% | Trimmed(-7.0%) |
| 12 | S SNDK SANDISK CORP COM | $2.7B | 1.19M | 1.51% | Added(+25.9%) |
| 13 | A AMD ADVANCED MICRO DEVICES INC COM | $2.4B | 4.20M | 1.36% | Added(+340.5%) |
| 14 | L LLY ELI LILLY & CO COM | $2.4B | 1.98M | 1.33% | Added(+204.1%) |
| 15 | M MRVL MARVELL TECHNOLOGY INC COM | $2.3B | 7.80M | 1.30% | Added(+958.2%) |
| 16 | A AMAT APPLIED MATLS INC COM | $2B | 2.77M | 1.12% | Added(+418.9%) |
| 17 | I INTC INTEL CORP COM | $1.9B | 13.56M | 1.06% | Added(+176.5%) |
| 18 | U UNH UNITEDHEALTH GROUP INC COM | $1.7B | 4.21M | 0.98% | Added(+114.6%) |
| 19 | C COST COSTCO WHOLESALE CORPORATION COM | $1.7B | 1.77M | 0.93% | Added(+116.9%) |
| 20 | O ORCL-PD ORACLE CORP COM | $1.5B | 10.31M | 0.85% | Added(+637.9%) |