Sg Americas Securities, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001313360
- Manager Name
- Sg Americas Securities, LLC
Data Enrichment
80% identified2,741 identified706 unidentified
Holdings
3,447 positions
Manager:
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Page 3 of 173
81369Y605
Shares:
1627170(+10.6%)
Value:
$81.0M(+14.0%)
464287955
Shares:
6849300(+53.6%)
Value:
$79.0M(+231.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
463.2K | All Managers (Combined) | $92.7M | |||
308.7K | All Managers (Combined) | $89.0M | |||
3.0M | All Managers (Combined) | $87.2M | |||
(cusip81369Y605)✕ | 1.6M | All Managers (Combined) | $81.0M | ||
116.8K | All Managers (Combined) | $79.4M | |||
(cusip464287955)✕ | 6.8M | All Managers (Combined) | $79.0M | ||
473.6K | All Managers (Combined) | $78.6M | |||
Fedex Corp(FDXcusip31428X106) | 308.6K | All Managers (Combined) | $75.2M | ||
Citigroup Inc(Ccusip172967424) | 981.6K | All Managers (Combined) | $69.7M | ||
Autodesk, Inc.(ADSKcusip052769106) | 263.8K | All Managers (Combined) | $69.1M | ||
258.2K | All Managers (Combined) | $68.3M | |||
Wix.Com Ltd.(WIXcusipM98068105) | 415.4K | All Managers (Combined) | $67.9M | ||
Roblox Corp(RBLXcusip771049103) | 1.2M | All Managers (Combined) | $67.4M | ||
Caterpillar Inc(CATcusip149123101) | 204.2K | All Managers (Combined) | $67.3M | QoQ -4.63% (-$3) | |
450.8K | All Managers (Combined) | $66.9M | |||
Datadog, Inc.(DDOGcusip23804L103) | 667.5K | All Managers (Combined) | $66.2M | ||
Doximity, Inc.(DOCScusip26622P107) | 1.1M | QoQ NEW(+1.1M) | All Managers (Combined) | $65.7M | QoQ NEW(+$66) |
917.6K | All Managers (Combined) | $63.4M | |||
439.9K | All Managers (Combined) | $63.0M | |||
Comcast Corp(CMCSAcusip20030N101) | 1.7M | All Managers (Combined) | $61.5M |