Sg Americas Securities, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Sg Americas Securities, LLC
Data Enrichment
80% identified
2,741 identified706 unidentified

Holdings

3,447 positions
Manager:
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Page 43 of 173
ZEBRA TECHNOLOGIES CORP
Shares:
6366(+168.3%)
Value:
$1.8M(+96.4%)
UroGen Pharma Ltd.
Shares:
162514(+701.8%)
Value:
$1.8M(+731.9%)
Compass Therapeutics, Inc.
Shares:
940784(+138.2%)
Value:
$1.8M(+211.9%)
MARKETAXESS HOLDINGS INC
Shares:
8210(+1153.4%)
Value:
$1.8M(+1100.0%)
Cloudflare, Inc.
Shares:
15695(+62.4%)
Value:
$1.8M(+69.9%)
LENNAR CORP /NEW/
Shares:
15410(-89.3%)
Value:
$1.8M(-91.0%)
ALTRIA GROUP, INC.
Shares:
29473(-29.0%)
Value:
$1.8M(-18.5%)
YUM BRANDS INC
Shares:
11224(+135.6%)
Value:
$1.8M(+176.4%)
DOMINION ENERGY, INC
Shares:
31445(-68.0%)
Value:
$1.8M(-66.7%)
ARM HOLDINGS PLC /UK
Shares:
16479(-91.0%)
Value:
$1.8M(-92.2%)
458140950
Shares:
1660800(-53.2%)
Value:
$1.8M(-26.1%)
EBAY INC
Shares:
25911(-90.0%)
Value:
$1.8M(-89.0%)
84921RAB6
Shares:
0
Value:
$1.7M
Seagate Technology Holdings plc
Shares:
20491(+293.9%)
Value:
$1.7M(+287.8%)
747525953
Shares:
309600(+1055.2%)
Value:
$1.7M(+436.7%)
097023905
Shares:
300400(+77.0%)
Value:
$1.7M(+14.9%)
M&T BANK CORP
Shares:
9703(+130.4%)
Value:
$1.7M(+118.9%)
10316TAB0
Shares:
0
Value:
$1.7M(-2.0%)
38747R595
Shares:
30000
Value:
$1.7M
CROWN HOLDINGS, INC.
Shares:
19316
Value:
$1.7M