Sg Americas Securities, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
3,447
Total Value
30484123
Accession Number
0001313360-25-000005
Form Type
13F-HR
CIK
0001313360
Manager Name
Sg Americas Securities, LLC
Data Enrichment
80% identified
2,741 identified706 unidentified

Holdings

3,447 positions
Manager:
SEC
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Page 15 of 173
Atlanta Braves Holdings, Inc.
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$12.0M(-69.3%)
SOUTHERN CO
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GILEAD SCIENCES, INC.
GILD|375558103
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Value:
$11.6M(+262.4%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
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Value:
$11.6M(+1009.7%)
SHOPIFY INC.
SHOP|82509L107
Shares:
120059(+106.6%)
Value:
$11.5M(+85.5%)
STARBUCKS CORP
SBUX|855244109
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116599(-43.0%)
Value:
$11.4M(-38.8%)
Keurig Dr Pepper Inc.
KDP|49271V100
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334034(+1553.0%)
Value:
$11.4M(+1661.3%)
Liberty Media Corp
LLYVA|531229748
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165450(+724.1%)
Value:
$11.1M(+732.7%)
22160K905
22160K905
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149400(+19.4%)
Value:
$11.0M(+44.0%)
Carlyle Group Inc.
CG|14316J108
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247836(+684.5%)
Value:
$10.8M(+577.3%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
22273(+366.8%)
Value:
$10.8M(+462.1%)
922042874
VGK|922042874
Shares:
153092(+0.0%)
Value:
$10.7M(+10.6%)
067901108
067901108
Shares:
551879(-8.3%)
Value:
$10.7M(+15.1%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
30716(+100.2%)
Value:
$10.7M(+105.6%)
Zscaler, Inc.
ZS|98980G102
Shares:
53902(+324.0%)
Value:
$10.7M(+366.4%)
74347B573
74347B573
Shares:
180000(+0.0%)
Value:
$10.7M(-5.9%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
63080(+782.1%)
Value:
$10.5M(+751.0%)
COTY INC.
COTY|222070203
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1912082(+1803.6%)
Value:
$10.5M(+1396.3%)
78464A870
78464A870
Shares:
128847(+21.4%)
Value:
$10.4M(+9.3%)