Sg Americas Securities, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,447 positions • $30,484.123K total value

3,447 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 18 of 173

Sort by:

Dutch Bros Inc.

BROS|26701L100

139364(+172.3%)

Value:

$8.6M(+220.9%)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

237573(+2358.1%)

Value:

$8.6M(+2013.8%)

060505954

3549600(-33.1%)

Value:

$8.6M(+29.2%)

Talen Energy Corp

TLN|87422Q109

42596(+5564.4%)

Value:

$8.5M(+5495.4%)

81369Y506

90661(-4.8%)

Value:

$8.5M(+3.8%)

TYLER TECHNOLOGIES INC

TYL|902252105

14425(+888.0%)

Value:

$8.4M(+896.1%)

Duke Energy CORP

DUK|26441C204

68259(+84.2%)

Value:

$8.3M(+108.5%)

AMPHENOL CORP /DE/

APH|032095101

125365(+422.4%)

Value:

$8.2M(+393.3%)

TWILIO INC

TWLO|90138F102

83924(+230.1%)

Value:

$8.2M(+199.0%)

464287432

89937(+10.7%)

Value:

$8.2M(+15.4%)

N72482206

202180

Value:

$8.1M

Endava plc

DAVA|29260V105

415891(-3.4%)

Value:

$8.1M(-39.0%)

46138G649

41863(-1.0%)

Value:

$8.1M(-9.2%)

Diamondback Energy, Inc.

FANG|25278X109

50450(+17.2%)

Value:

$8.1M(+14.4%)

Palantir Technologies Inc.

PLTR|69608A108

95310(-44.6%)

Value:

$8.0M(-38.2%)

NIO Inc.

NIO|62914V106

2109761(+83.3%)

Value:

$8.0M(+60.2%)

FRANCO NEVADA Corp

FNV|351858105

50906(+38.9%)

Value:

$8.0M(+86.1%)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

366144(+598.7%)

Value:

$8.0M(+378.9%)

BOEING CO

BA|097023105

46866(+490.2%)

Value:

$8.0M(+468.5%)

3M CO

MMM|88579Y101

53971(+338.0%)

Value:

$7.9M(+398.2%)

Instrument	Shares		Other Manager	Value
Dutch Bros Inc.(BROScusip26701L100)	139.4K	QoQ +172.25% (+88.2K) YoY +2199.73% (+133.3K)	All Managers (Combined)	$8.6M	QoQ +220.92% (+$6) YoY +4202.00% (+$8)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	237.6K	QoQ +2358.07% (+227.9K) YoY NEW(+237.6K)	All Managers (Combined)	$8.6M	QoQ +2013.75% (+$8) YoY NEW(+$9)
(cusip060505954)✕	3.5M	QoQ -33.13% (-1.8M) YoY -13.64% (-560.7K)	All Managers (Combined)	$8.6M	QoQ +29.24% (-$2) YoY +538.61% (-$7)
Talen Energy Corp(TLNcusip87422Q109)	42.6K	QoQ +5564.36% (+41.8K) YoY NEW(+42.6K)	All Managers (Combined)	$8.5M	QoQ +5495.39% (+$8) YoY NEW(+$9)
(cusip81369Y506)✕	90.7K	QoQ -4.82% (-4.6K) YoY -68.27% (-195.1K)	All Managers (Combined)	$8.5M	QoQ +3.82% (-$0) YoY -68.59% (-$19)
Tyler Technologies Inc(TYLcusip902252105)	14.4K	QoQ +888.01% (+13.0K) YoY +110.21% (+7.6K)	All Managers (Combined)	$8.4M	QoQ +896.08% (+$8) YoY +187.62% (+$5)
Duke Energy Corp(DUKcusip26441C204)	68.3K	QoQ +84.17% (+31.2K) YoY -36.54% (-39.3K)	All Managers (Combined)	$8.3M	QoQ +108.51% (+$4) YoY -19.97% (-$2)
Amphenol Corp /De/(APHcusip032095101)	125.4K	QoQ +422.35% (+101.4K) YoY -0.46% (-591)	All Managers (Combined)	$8.2M	QoQ +393.28% (+$7) YoY -43.40% (-$6)
Twilio Inc(TWLOcusip90138F102)	83.9K	QoQ +230.13% (+58.5K) YoY +19.53% (+13.7K)	All Managers (Combined)	$8.2M	QoQ +199.01% (+$5) YoY +91.40% (+$4)
(cusip464287432)✕	89.9K	QoQ +10.72% (+8.7K) YoY -6.00% (-5.7K)	All Managers (Combined)	$8.2M	QoQ +15.40% (+$1) YoY -9.56% (-$1)
(cusipN72482206)✕	202.2K	QoQ NEW(+202.2K) YoY NEW(+202.2K)	All Managers (Combined)	$8.1M	QoQ NEW(+$8) YoY NEW(+$8)
Endava Plc(DAVAcusip29260V105)	415.9K	QoQ -3.36% (-14.5K) YoY +1801.91% (+394.0K)	All Managers (Combined)	$8.1M	QoQ -38.98% (-$5) YoY +875.24% (+$7)
(cusip46138G649)✕	41.9K	QoQ -0.98% (-417) YoY NEW(+41.9K)	All Managers (Combined)	$8.1M	QoQ -9.19% (-$1) YoY NEW(+$8)
Diamondback Energy, Inc.(FANGcusip25278X109)	50.5K	QoQ +17.20% (+7.4K) YoY +164.41% (+31.4K)	All Managers (Combined)	$8.1M	QoQ +14.37% (+$1) YoY +113.32% (+$4)
Palantir Technologies Inc.(PLTRcusip69608A108)	95.3K	QoQ -44.60% (-76.8K) YoY -39.82% (-63.1K)	All Managers (Combined)	$8.0M	QoQ -38.18% (-$5) YoY +120.68% (-$4)
Nio Inc.(NIOcusip62914V106)	2.1M	QoQ +83.29% (+958.8K) YoY +11.30% (-214.2K)	All Managers (Combined)	$8.0M	QoQ +60.18% (+$3) YoY -5.76% (-$0)
Franco Nevada Corp(FNVcusip351858105)	50.9K	QoQ +38.92% (+14.3K) YoY +45.93% (+16.0K)	All Managers (Combined)	$8.0M	QoQ +86.14% (+$4) YoY +92.95% (+$4)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	366.1K	QoQ +598.73% (+313.7K) YoY +670.26% (+318.6K)	All Managers (Combined)	$8.0M	QoQ +378.94% (+$6) YoY +186.61% (+$5)
Boeing Co(BAcusip097023105)	46.9K	QoQ +490.17% (+38.9K) YoY -74.66% (-138.1K)	All Managers (Combined)	$8.0M	QoQ +468.49% (+$7) YoY -77.61% (-$28)
3m Co(MMMcusip88579Y101)	54.0K	QoQ +338.00% (+41.6K) YoY -93.69% (-801.7K)	All Managers (Combined)	$7.9M	QoQ +398.17% (+$6) YoY -91.26% (-$83)