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

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464287739

IYR|464287739

62671(+457.9%)

Value:

$6.0M(+474.3%)

NOVAVAX INC

NVAX|670002401

935813(-19.3%)

Value:

$6.0M(-35.6%)

VERISIGN INC/CA

VRSN|92343E102

23580(+1306.9%)

Value:

$6.0M(+1625.1%)

SCHWAB CHARLES CORP

SCHW|808513105

76396(+44.6%)

Value:

$6.0M(+52.9%)

Coupang, Inc.

CPNG|22266T109

272128(-33.3%)

Value:

$6.0M(-33.4%)

AMERICAN EXPRESS CO

AXP|025816109

22163(-69.8%)

Value:

$6.0M(-72.6%)

Cellebrite DI Ltd.

CLBT|M2197Q107

306287(+46.2%)

Value:

$6.0M(+28.9%)

Arista Networks, Inc.

ANET|040413205

76567(+509.3%)

Value:

$5.9M(+327.1%)

GRACO INC

GGG|384109104

69798(+694.5%)

Value:

$5.8M(+687.7%)

AGNICO EAGLE MINES LTD

AEM|008474108

53647(-54.5%)

Value:

$5.8M(-36.9%)

WESTLAKE CORP

WLK|960413102

57560(-42.5%)

Value:

$5.8M(-49.8%)

Cogent Biosciences, Inc.

COGT|19240Q201

947797(-1.8%)

Value:

$5.7M(-24.6%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

64766(-85.0%)

Value:

$5.6M(-83.0%)

QUANTA SERVICES, INC.

PWR|74762E102

22167(+393.8%)

Value:

$5.6M(+297.0%)

464287804

IJR|464287804

53627(-62.1%)

Value:

$5.6M(-65.6%)

On Holding AG

ONON|H5919C104

127516(+77.8%)

Value:

$5.6M(+42.6%)

STRYKER CORP

SYK|863667101

14930(+26.5%)

Value:

$5.6M(+30.8%)

TotalEnergies SE

TTE|89151E109

85884

Value:

$5.6M

Lovesac Co

LOVE|54738L109

304586(+1165.7%)

Value:

$5.5M(+873.1%)

Customers Bancorp, Inc.

CUBI|23204G100

109713(+1866.5%)

Value:

$5.5M(+1925.0%)

Instrument	Shares		Other Manager	Value
(IYRcusip464287739)	62.7K	QoQ +457.86% (+51.4K) YoY -66.51% (-124.5K)	All Managers (Combined)	$6.0M	QoQ +474.25% (+$5) YoY -64.33% (-$11)
Novavax Inc(NVAXcusip670002401)	935.8K	QoQ -19.25% (-223.2K) YoY +161.25% (+577.6K)	All Managers (Combined)	$6.0M	QoQ -35.61% (-$3) YoY +250.40% (+$4)
Verisign Inc/Ca(VRSNcusip92343E102)	23.6K	QoQ +1306.92% (+21.9K) YoY -56.00% (-30.0K)	All Managers (Combined)	$6.0M	QoQ +1625.07% (+$6) YoY -41.07% (-$4)
Schwab Charles Corp(SCHWcusip808513105)	76.4K	QoQ +44.61% (+23.6K) YoY -65.11% (-142.6K)	All Managers (Combined)	$6.0M	QoQ +52.94% (+$2) YoY -62.25% (-$10)
Coupang, Inc.(CPNGcusip22266T109)	272.1K	QoQ -33.29% (-135.8K) YoY NEW(+272.1K)	All Managers (Combined)	$6.0M	QoQ -33.44% (-$3) YoY NEW(+$6)
American Express Co(AXPcusip025816109)	22.2K	QoQ -69.79% (-51.2K) YoY -95.29% (-448.5K)	All Managers (Combined)	$6.0M	QoQ -72.62% (-$16) YoY -94.43% (-$101)
Cellebrite Di Ltd.(CLBTcusipM2197Q107)	306.3K	QoQ +46.17% (+96.8K) YoY +490.36% (+254.4K)	All Managers (Combined)	$6.0M	QoQ +28.92% (+$1) YoY +934.95% (+$5)
Arista Networks, Inc.(ANETcusip040413205)	76.6K	QoQ +509.27% (+64.0K) YoY NEW(+76.6K)	All Managers (Combined)	$5.9M	QoQ +327.06% (+$5) YoY NEW(+$6)
Graco Inc(GGGcusip384109104)	69.8K	QoQ +694.51% (+61.0K) YoY +24.89% (+13.9K)	All Managers (Combined)	$5.8M	QoQ +687.70% (+$5) YoY +11.60% (+$1)
Agnico Eagle Mines Ltd(AEMcusip008474108)	53.6K	QoQ -54.51% (-64.3K) YoY -68.71% (-117.8K)	All Managers (Combined)	$5.8M	QoQ -36.94% (-$3) YoY -43.14% (-$4)
Westlake Corp(WLKcusip960413102)	57.6K	QoQ -42.51% (-42.6K) YoY NEW(+57.6K)	All Managers (Combined)	$5.8M	QoQ -49.84% (-$6) YoY NEW(+$6)
Cogent Biosciences, Inc.(COGTcusip19240Q201)	947.8K	QoQ -1.75% (-16.9K) YoY +6325.74% (+933.0K)	All Managers (Combined)	$5.7M	QoQ -24.55% (-$2) YoY +5634.34% (+$6)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	64.8K	QoQ -85.04% (-368.4K) YoY -67.48% (-134.4K)	All Managers (Combined)	$5.6M	QoQ -83.05% (-$28) YoY -59.54% (-$8)
Quanta Services, Inc.(PWRcusip74762E102)	22.2K	QoQ +393.80% (+17.7K) YoY -56.08% (-28.3K)	All Managers (Combined)	$5.6M	QoQ +297.04% (+$4) YoY -57.03% (-$7)
(IJRcusip464287804)	53.6K	QoQ -62.12% (-88.0K) YoY +0.80% (-426)	All Managers (Combined)	$5.6M	QoQ -65.62% (-$11) YoY -4.62% (-$0)
On Holding Ag(ONONcusipH5919C104)	127.5K	QoQ +77.78% (+55.8K) YoY -24.90% (-42.3K)	All Managers (Combined)	$5.6M	QoQ +42.59% (+$2) YoY -6.77% (-$0)
Stryker Corp(SYKcusip863667101)	14.9K	QoQ +26.53% (+3.1K) YoY -95.46% (-314.1K)	All Managers (Combined)	$5.6M	QoQ +30.83% (+$1) YoY -95.27% (-$112)
Totalenergies Se(TTEcusip89151E109)	85.9K	QoQ NEW(+85.9K) YoY NEW(+85.9K)	All Managers (Combined)	$5.6M	QoQ NEW(+$6) YoY NEW(+$6)
Lovesac Co(LOVEcusip54738L109)	304.6K	QoQ +1165.73% (+280.5K) YoY +3148.57% (+295.2K)	All Managers (Combined)	$5.5M	QoQ +873.11% (+$5) YoY +2511.79% (+$5)
Customers Bancorp, Inc.(CUBIcusip23204G100)	109.7K	QoQ +1866.53% (+104.1K) YoY +407.17% (+88.1K)	All Managers (Combined)	$5.5M	QoQ +1925.00% (+$5) YoY +379.79% (+$4)