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 26 of 173
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
12294(+176.6%)
Value:
$4.5M(+133.1%)
Dave & Buster's Entertainment, Inc.
PLAY|238337109
Shares:
256345(-39.7%)
Value:
$4.5M(-63.7%)
Dyne Therapeutics, Inc.
DYN|26818M108
Shares:
430051(+2159.1%)
Value:
$4.5M(+904.0%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
29902(-1.1%)
Value:
$4.5M(-7.8%)
Y64177101
Y64177101
Shares:
202072
Value:
$4.5M
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
3110(-1.3%)
Value:
$4.5M(+19.2%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
85500(-36.6%)
Value:
$4.5M(-31.4%)
Frontier Communications Parent, Inc.
FYBR|35909D109
Shares:
123243(-61.7%)
Value:
$4.4M(-60.4%)
SAP SE
SAP|803054204
Shares:
16426(+1049.5%)
Value:
$4.4M(+1152.5%)
CORPAY, INC.
CPAY|219948106
Shares:
12636(+265.4%)
Value:
$4.4M(+276.6%)
43300A953
43300A953
Shares:
200000
Value:
$4.4M
MongoDB, Inc.
MDB|60937P106
Shares:
24997(+1230.3%)
Value:
$4.4M(+903.2%)
Trade Desk, Inc.
TTD|88339J105
Shares:
79671(+886.1%)
Value:
$4.4M(+358.9%)
PINNACLE WEST CAPITAL CORP
PNW|723484101
Shares:
45669(-28.3%)
Value:
$4.3M(-19.4%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
31742(-17.6%)
Value:
$4.3M(-31.7%)
INSULET CORP
PODD|45784P101
Shares:
16427(-31.2%)
Value:
$4.3M(-30.8%)
abrdn Platinum ETF Trust
PPLT|003260106
Shares:
47133(-59.3%)
Value:
$4.3M(-55.2%)
874039950
874039950
Shares:
107000(+296.3%)
Value:
$4.3M(+762.5%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
24928(-7.3%)
Value:
$4.3M(+7.3%)
SYNOPSYS INC
SNPS|871607107
Shares:
10023(+559.8%)
Value:
$4.3M(+483.2%)