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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CALIFORNIA WATER SERVICE GROUP

CWT|130788102

56109(+79.8%)

Value:

$2.7M(+92.2%)

654106953

300000

Value:

$2.7M

Ferrari N.V.

RACE|N3167Y103

6268(+172.8%)

Value:

$2.7M(+174.8%)

235851952

250000

Value:

$2.7M

iQIYI, Inc.

IQ|46267X108

1181344(+56.6%)

Value:

$2.7M(+76.1%)

477839104

21841(+227.2%)

Value:

$2.7M(+214.4%)

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

115714(+411.9%)

Value:

$2.7M(+231.3%)

GENESCO INC

GCO|371532102

125212(+4730.7%)

Value:

$2.7M(+2294.6%)

CARRIER GLOBAL Corp

CARR|14448C104

41895(+2163.4%)

Value:

$2.7M(+2007.9%)

98980GAB8

Value:

$2.6M(+6.2%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

40963(+1166.2%)

Value:

$2.6M(+822.3%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

129954(-64.6%)

Value:

$2.6M(-60.7%)

166764900

210700(-71.1%)

Value:

$2.6M(+512.4%)

46429B598

50430

Value:

$2.6M

OLIN Corp

OLN|680665205

106992(+2166.8%)

Value:

$2.6M(+1520.6%)

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

160189(+16.3%)

Value:

$2.6M(+38.4%)

Grand Canyon Education, Inc.

LOPE|38526M106

14943

Value:

$2.6M

19260QAB3

Value:

$2.6M

TAPESTRY, INC.

TPR|876030107

36419(+87.2%)

Value:

$2.6M(+101.7%)

Alibaba Group Holding Ltd

BABA|01609W102

19336(-45.8%)

Value:

$2.6M(-15.4%)

Instrument	Shares		Other Manager	Value
California Water Service Group(CWTcusip130788102)	56.1K	QoQ +79.80% (+24.9K) YoY NEW(+56.1K)	All Managers (Combined)	$2.7M	QoQ +92.15% (+$1) YoY NEW(+$3)
(cusip654106953)✕	300.0K	QoQ NEW(+300.0K) YoY -24.10% (-95.3K)	All Managers (Combined)	$2.7M	QoQ NEW(+$3) YoY +248.90% (-$2)
Ferrari N.V.(RACEcusipN3167Y103)	6.3K	QoQ +172.75% (+4.0K) YoY +759.80% (+5.5K)	All Managers (Combined)	$2.7M	QoQ +174.79% (+$2) YoY +743.39% (+$2)
(cusip235851952)✕	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$2.7M	QoQ NEW(+$3) YoY NEW(+$3)
Iqiyi, Inc.(IQcusip46267X108)	1.2M	QoQ +56.62% (+427.1K) YoY +230.17% (+823.5K)	All Managers (Combined)	$2.7M	QoQ +76.12% (+$1) YoY +76.47% (+$1)
(cusip477839104)✕	21.8K	QoQ +227.15% (+15.2K) YoY +617.03% (+18.8K)	All Managers (Combined)	$2.7M	QoQ +214.36% (+$2) YoY +736.67% (+$2)
Napco Security Technologies, Inc(NSSCcusip630402105)	115.7K	QoQ +411.91% (+93.1K) YoY +1687.08% (+109.2K)	All Managers (Combined)	$2.7M	QoQ +231.34% (+$2) YoY +924.61% (+$2)
Genesco Inc(GCOcusip371532102)	125.2K	QoQ +4730.70% (+122.6K) YoY NEW(+125.2K)	All Managers (Combined)	$2.7M	QoQ +2294.59% (+$3) YoY NEW(+$3)
Carrier Global Corp(CARRcusip14448C104)	41.9K	QoQ +2163.37% (+40.0K) YoY -56.68% (-54.8K)	All Managers (Combined)	$2.7M	QoQ +2007.93% (+$3) YoY -52.76% (-$3)
(cusip98980GAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$2.6M	QoQ +6.17% (+$0) YoY +10.56% (+$0)
Skyworks Solutions, Inc.(SWKScusip83088M102)	41.0K	QoQ +1166.24% (+37.7K) YoY +258.50% (+29.5K)	All Managers (Combined)	$2.6M	QoQ +822.29% (+$2) YoY +113.81% (+$1)
Annaly Capital Management Inc(NLYcusip035710839)	130.0K	QoQ -64.61% (-237.3K) YoY -7.26% (-10.2K)	All Managers (Combined)	$2.6M	QoQ -60.72% (-$4) YoY -4.34% (-$0)
(cusip166764900)✕	210.7K	QoQ -71.09% (-518.3K) YoY NEW(+210.7K)	All Managers (Combined)	$2.6M	QoQ +512.41% (-$2) YoY NEW(+$3)
(cusip46429B598)✕	50.4K	QoQ NEW(+50.4K) YoY -69.24% (-113.5K)	All Managers (Combined)	$2.6M	QoQ NEW(+$3) YoY -69.30% (-$6)
Olin Corp(OLNcusip680665205)	107.0K	QoQ +2166.77% (+102.3K) YoY +2723.00% (+103.2K)	All Managers (Combined)	$2.6M	QoQ +1520.62% (+$2) YoY +1062.78% (+$2)
Solaredge Technologies, Inc.(SEDGcusip83417M104)	160.2K	QoQ +16.30% (+22.5K) YoY +4215.43% (+156.5K)	All Managers (Combined)	$2.6M	QoQ +38.38% (+$1) YoY +885.55% (+$2)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	14.9K	QoQ NEW(+14.9K) YoY +368.13% (+11.8K)	All Managers (Combined)	$2.6M	QoQ NEW(+$3) YoY +494.25% (+$2)
(cusip19260QAB3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.6M	QoQ NEW(+$3) YoY NEW(+$3)
Tapestry, Inc.(TPRcusip876030107)	36.4K	QoQ +87.19% (+17.0K) YoY -61.69% (-58.7K)	All Managers (Combined)	$2.6M	QoQ +101.73% (+$1) YoY -43.19% (-$2)
Alibaba Group Holding Ltd(BABAcusip01609W102)	19.3K	QoQ -45.75% (-16.3K) YoY -97.65% (-806.6K)	All Managers (Combined)	$2.6M	QoQ -15.41% (-$0) YoY -95.72% (-$57)