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

Search and click to pin securities to the top

Page 5 of 173

Sort by:

Accenture plc

ACN|G1151C101

167191(+132.7%)

Value:

$52.2M(+106.4%)

81141R900

990200(-66.5%)

Value:

$51.7M(-26.4%)

LAM RESEARCH CORP

LRCX|512807306

711225(+30.3%)

Value:

$51.7M(+31.1%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

288171(-11.4%)

Value:

$51.7M(-10.9%)

HOME DEPOT, INC.

HD|437076102

138163(+1864.8%)

Value:

$50.6M(+1751.4%)

Cheniere Energy, Inc.

LNG|16411R208

218226(+3295.4%)

Value:

$50.5M(+3556.6%)

ELECTRONIC ARTS INC.

EA|285512109

337141(+37.8%)

Value:

$48.7M(+36.1%)

Atlassian Corp

TEAM|049468101

228078(+2126.9%)

Value:

$48.4M(+1841.4%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

1103768(+54434.0%)

Value:

$48.0M(+44762.6%)

ROSS STORES, INC.

ROST|778296103

374886(+51044.1%)

Value:

$47.9M(+43059.4%)

VISA INC.

V|92826C839

134750(+8.7%)

Value:

$47.2M(+20.5%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

59(+20.4%)

Value:

$47.1M(+41.2%)

Akero Therapeutics, Inc.

AKRO|00973Y108

1155787(+93.3%)

Value:

$46.8M(+181.2%)

AerCap Holdings N.V.

AER|N00985106

456346(+886.5%)

Value:

$46.6M(+953.2%)

G3643J108

207205(+2273.5%)

Value:

$45.9M(+1934.8%)

88160R901

1850500(+47.3%)

Value:

$45.8M(-72.8%)

Booking Holdings Inc.

BKNG|09857L108

9828(-62.1%)

Value:

$45.3M(-64.8%)

DTE ENERGY CO

DTE|233331107

327067(+91.7%)

Value:

$45.2M(+119.5%)

Tesla, Inc.

TSLA|88160R101

172833(+100.8%)

Value:

$44.8M(+28.9%)

ADVANCED MICRO DEVICES INC

AMD|007903107

430873(+3583.6%)

Value:

$44.3M(+3032.9%)

Instrument	Shares		Other Manager	Value
Accenture Plc(ACNcusipG1151C101)	167.2K	QoQ +132.70% (+95.3K) YoY -36.88% (-97.7K)	All Managers (Combined)	$52.2M	QoQ +106.40% (+$27) YoY -43.18% (-$40)
(cusip81141R900)✕	990.2K	QoQ -66.53% (-2.0M) YoY -38.68% (-624.8K)	All Managers (Combined)	$51.7M	QoQ -26.36% (-$19) YoY +363.99% (-$41)
Lam Research Corp(LRCXcusip512807306)	711.2K	QoQ +30.29% (+165.4K) YoY NEW(+711.2K)	All Managers (Combined)	$51.7M	QoQ +31.14% (+$12) YoY NEW(+$52)
Capital One Financial Corp(COFcusip14040H105)	288.2K	QoQ -11.43% (-37.2K) YoY +420.88% (+232.8K)	All Managers (Combined)	$51.7M	QoQ -10.94% (-$6) YoY +527.27% (+$43)
Home Depot, Inc.(HDcusip437076102)	138.2K	QoQ +1864.77% (+131.1K) YoY -37.51% (-82.9K)	All Managers (Combined)	$50.6M	QoQ +1751.37% (+$48) YoY -40.29% (-$34)
Cheniere Energy, Inc.(LNGcusip16411R208)	218.2K	QoQ +3295.45% (+211.8K) YoY +632.40% (+188.4K)	All Managers (Combined)	$50.5M	QoQ +3556.55% (+$49) YoY +950.92% (+$46)
Electronic Arts Inc.(EAcusip285512109)	337.1K	QoQ +37.82% (+92.5K) YoY +592.69% (+288.5K)	All Managers (Combined)	$48.7M	QoQ +36.15% (+$13) YoY +654.59% (+$42)
Atlassian Corp(TEAMcusip049468101)	228.1K	QoQ +2126.88% (+217.8K) YoY +132.97% (+130.2K)	All Managers (Combined)	$48.4M	QoQ +1841.43% (+$46) YoY +153.38% (+$29)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	1.1M	QoQ +54433.99% (+1.1M) YoY +5782.99% (+1.1M)	All Managers (Combined)	$48.0M	QoQ +44762.61% (+$48) YoY +4551.45% (+$47)
Ross Stores, Inc.(ROSTcusip778296103)	374.9K	QoQ +51044.06% (+374.2K) YoY +106.05% (+193.0K)	All Managers (Combined)	$47.9M	QoQ +43059.45% (+$48) YoY +79.42% (+$21)
Visa Inc.(Vcusip92826C839)	134.8K	QoQ +8.70% (+10.8K) YoY -18.83% (-31.3K)	All Managers (Combined)	$47.2M	QoQ +20.54% (+$8) YoY +1.91% (-$1)
Berkshire Hathaway Inc(BRK-Acusip084670108)	59	QoQ +20.40% (+10) YoY +1866.66% (+56)	All Managers (Combined)	$47.1M	QoQ +41.18% (+$14) YoY +2375.45% (+$45)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	1.2M	QoQ +93.27% (+557.8K) YoY +23085.29% (+1.2M)	All Managers (Combined)	$46.8M	QoQ +181.23% (+$30) YoY +37031.74% (+$47)
Aercap Holdings N.V.(AERcusipN00985106)	456.3K	QoQ +886.45% (+410.1K) YoY +850.99% (+408.4K)	All Managers (Combined)	$46.6M	QoQ +953.19% (+$42) YoY +1018.10% (+$42)
(cusipG3643J108)✕	207.2K	QoQ +2273.48% (+198.5K) YoY NEW(+207.2K)	All Managers (Combined)	$45.9M	QoQ +1934.84% (+$44) YoY NEW(+$46)
(cusip88160R901)✕	1.9M	QoQ +47.28% (-594.1K) YoY +36.25% (+492.4K)	All Managers (Combined)	$45.8M	QoQ -72.80% (-$123) YoY +280.23% (+$34)
Booking Holdings Inc.(BKNGcusip09857L108)	9.8K	QoQ -62.06% (-16.1K) YoY +40.19% (+2.8K)	All Managers (Combined)	$45.3M	QoQ -64.82% (-$83) YoY +78.03% (+$20)
Dte Energy Co(DTEcusip233331107)	327.1K	QoQ +91.67% (+156.4K) YoY +951.08% (+295.9K)	All Managers (Combined)	$45.2M	QoQ +119.48% (+$25) YoY +1196.18% (+$42)
Tesla, Inc.(TSLAcusip88160R101)	172.8K	QoQ +100.85% (+86.8K) YoY -74.12% (-495.0K)	All Managers (Combined)	$44.8M	QoQ +28.89% (+$10) YoY -61.84% (-$73)
Advanced Micro Devices Inc(AMDcusip007903107)	430.9K	QoQ +3583.61% (+419.2K) YoY +110.25% (+225.9K)	All Managers (Combined)	$44.3M	QoQ +3032.90% (+$43) YoY +19.68% (+$7)