Sg-Americas-Securities

Filing Details

13F-HR2025-03-31
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
Manager Name
Sg-Americas-Securities
Data Enrichment
80% identified
2,741 identified706 unidentified

Holdings

3,447 positions • $30.5M total value
Manager:
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Page 18 of 173
Dutch Bros Inc.
Shares:139.4K
Value:$8.6M
% of Portfolio:28.2% ($8.6M/$30.5M)
Ultragenyx Pharmaceutical Inc.
Shares:237.6K
Value:$8.6M
% of Portfolio:28.2% ($8.6M/$30.5M)
060505954
Shares:3.5M
Value:$8.6M
% of Portfolio:28.2% ($8.6M/$30.5M)
Talen Energy Corp
Shares:42.6K
Value:$8.5M
% of Portfolio:27.9% ($8.5M/$30.5M)
81369Y506
Shares:90.7K
Value:$8.5M
% of Portfolio:27.8% ($8.5M/$30.5M)
TYLER TECHNOLOGIES INC
Shares:14.4K
Value:$8.4M
% of Portfolio:27.5% ($8.4M/$30.5M)
Duke Energy CORP
Shares:68.3K
Value:$8.3M
% of Portfolio:27.3% ($8.3M/$30.5M)
AMPHENOL CORP /DE/
Shares:125.4K
Value:$8.2M
% of Portfolio:27.0% ($8.2M/$30.5M)
TWILIO INC
Shares:83.9K
Value:$8.2M
% of Portfolio:27.0% ($8.2M/$30.5M)
464287432
Shares:89.9K
Value:$8.2M
% of Portfolio:26.9% ($8.2M/$30.5M)
N72482206
Shares:202.2K
Value:$8.1M
% of Portfolio:26.6% ($8.1M/$30.5M)
Endava plc
Shares:415.9K
Value:$8.1M
% of Portfolio:26.6% ($8.1M/$30.5M)
46138G649
Shares:41.9K
Value:$8.1M
% of Portfolio:26.5% ($8.1M/$30.5M)
Diamondback Energy, Inc.
Shares:50.5K
Value:$8.1M
% of Portfolio:26.5% ($8.1M/$30.5M)
Palantir Technologies Inc.
Shares:95.3K
Value:$8.0M
% of Portfolio:26.4% ($8.0M/$30.5M)
NIO Inc.
Shares:2.1M
Value:$8.0M
% of Portfolio:26.4% ($8.0M/$30.5M)
FRANCO NEVADA Corp
Shares:50.9K
Value:$8.0M
% of Portfolio:26.3% ($8.0M/$30.5M)
Apellis Pharmaceuticals, Inc.
Shares:366.1K
Value:$8.0M
% of Portfolio:26.3% ($8.0M/$30.5M)
BOEING CO
Shares:46.9K
Value:$8.0M
% of Portfolio:26.2% ($8.0M/$30.5M)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:159.0K
Value:$7.9M
% of Portfolio:26.0% ($7.9M/$30.5M)