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 9 of 173

Sort by:

RAMBUS INC

RMBS|750917106

490547(-11.2%)

Value:

$25.4M(-13.0%)

PROCTER & GAMBLE Co

PG|742718109

148997(+576.1%)

Value:

$25.4M(+587.2%)

Viking Holdings Ltd

VIK|G93A5A101

638262(+81.0%)

Value:

$25.4M(+63.3%)

CARDINAL HEALTH INC

CAH|14149Y108

183542(+33.7%)

Value:

$25.3M(+55.7%)

Global-E Online Ltd.

GLBE|M5216V106

708649(+11.3%)

Value:

$25.3M(-27.2%)

RTX Corp

RTX|75513E101

189749(+5802.0%)

Value:

$25.1M(+6656.4%)

UNITED RENTALS, INC.

URI|911363109

39711(-0.8%)

Value:

$24.9M(-11.7%)

NETFLIX INC

NFLX|64110L106

26358(+118.2%)

Value:

$24.6M(+128.3%)

NXP Semiconductors N.V.

NXPI|N6596X109

129136(+196.5%)

Value:

$24.5M(+171.1%)

TEXAS INSTRUMENTS INC

TXN|882508104

136216(+519.2%)

Value:

$24.5M(+493.4%)

09857LAN8

Value:

$24.4M

COGNEX CORP

CGNX|192422103

819028(+16472.8%)

Value:

$24.4M(+13703.4%)

44332NAB2

Value:

$24.3M(+3.9%)

02079K955

2074100(+122.9%)

Value:

$24.1M(+54718.2%)

00922R105

1071891(+6256.5%)

Value:

$24.1M(+6383.3%)

78463V907

691600(+148.3%)

Value:

$23.9M(+635.5%)

81369Y407

120590(+95.6%)

Value:

$23.8M(+72.1%)

LINCOLN NATIONAL CORP

LNC|534187109

661972(+1818.4%)

Value:

$23.8M(+2072.8%)

594972908

174300(+16.0%)

Value:

$23.4M(-4.7%)

AbbVie Inc.

ABBV|00287Y109

111419(+13.7%)

Value:

$23.3M(+34.1%)

Instrument	Shares		Other Manager	Value
Rambus Inc(RMBScusip750917106)	490.5K	QoQ -11.16% (-61.6K) YoY +3572.58% (+477.2K)	All Managers (Combined)	$25.4M	QoQ -12.98% (-$4) YoY +2974.81% (+$25)
Procter & Gamble Co(PGcusip742718109)	149.0K	QoQ +576.09% (+127.0K) YoY -54.04% (-175.2K)	All Managers (Combined)	$25.4M	QoQ +587.19% (+$22) YoY -51.72% (-$27)
Viking Holdings Ltd(VIKcusipG93A5A101)	638.3K	QoQ +80.98% (+285.6K) YoY NEW(+638.3K)	All Managers (Combined)	$25.4M	QoQ +63.28% (+$10) YoY NEW(+$25)
Cardinal Health Inc(CAHcusip14149Y108)	183.5K	QoQ +33.66% (+46.2K) YoY -60.15% (-277.1K)	All Managers (Combined)	$25.3M	QoQ +55.70% (+$9) YoY -50.93% (-$26)
Global-E Online Ltd.(GLBEcusipM5216V106)	708.6K	QoQ +11.35% (-72.3K) YoY +427.26% (+574.2K)	All Managers (Combined)	$25.3M	QoQ -27.20% (-$9) YoY +417.15% (+$20)
Rtx Corp(RTXcusip75513E101)	189.7K	QoQ +5801.99% (+186.5K) YoY +10.53% (+18.1K)	All Managers (Combined)	$25.1M	QoQ +6656.45% (+$25) YoY +50.12% (+$8)
United Rentals, Inc.(URIcusip911363109)	39.7K	QoQ -0.78% (-316) YoY +277.58% (+29.2K)	All Managers (Combined)	$24.9M	QoQ -11.73% (-$3) YoY +228.15% (+$17)
Netflix Inc(NFLXcusip64110L106)	26.4K	QoQ +118.17% (+14.3K) YoY -46.23% (-22.7K)	All Managers (Combined)	$24.6M	QoQ +128.26% (+$14) YoY -17.45% (-$5)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	129.1K	QoQ +196.53% (+85.6K) YoY -66.79% (-259.8K)	All Managers (Combined)	$24.5M	QoQ +171.14% (+$15) YoY -74.53% (-$72)
Texas Instruments Inc(TXNcusip882508104)	136.2K	QoQ +519.21% (+114.2K) YoY +114.06% (+72.6K)	All Managers (Combined)	$24.5M	QoQ +493.40% (+$20) YoY +120.80% (+$13)
(cusip09857LAN8)✕	—	QoQ NEW YoY -	All Managers (Combined)	$24.4M	QoQ NEW(+$24) YoY +4520.22% (+$24)
Cognex Corp(CGNXcusip192422103)	819.0K	QoQ +16472.80% (+814.1K) YoY NEW(+819.0K)	All Managers (Combined)	$24.4M	QoQ +13703.38% (+$24) YoY NEW(+$24)
(cusip44332NAB2)✕	—	QoQ - YoY -	All Managers (Combined)	$24.3M	QoQ +3.88% (+$1) YoY -4.19% (-$1)
(cusip02079K955)✕	2.1M	QoQ +122.92% (+1.1M) YoY +146.15% (+1.2M)	All Managers (Combined)	$24.1M	QoQ +54718.18% (+$24) YoY +2346.24% (+$23)
(cusip00922R105)✕	1.1M	QoQ +6256.46% (+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$24.1M	QoQ +6383.28% (+$24) YoY NEW(+$24)
(cusip78463V907)✕	691.6K	QoQ +148.33% (+413.1K) YoY -20.82% (-181.9K)	All Managers (Combined)	$23.9M	QoQ +635.47% (+$21) YoY +55.71% (-$9)
(cusip81369Y407)✕	120.6K	QoQ +95.56% (+58.9K) YoY +4.73% (+5.5K)	All Managers (Combined)	$23.8M	QoQ +72.12% (+$10) YoY +12.46% (+$3)
Lincoln National Corp(LNCcusip534187109)	662.0K	QoQ +1818.42% (+627.5K) YoY NEW(+662.0K)	All Managers (Combined)	$23.8M	QoQ +2072.85% (+$23) YoY NEW(+$24)
(cusip594972908)✕	174.3K	QoQ +16.04% (-24.1K) YoY +17330.00% (+173.3K)	All Managers (Combined)	$23.4M	QoQ -4.74% (-$1) YoY +7291.13% (+$23)
Abbvie Inc.(ABBVcusip00287Y109)	111.4K	QoQ +13.71% (+13.4K) YoY -77.35% (-380.6K)	All Managers (Combined)	$23.3M	QoQ +34.08% (+$6) YoY -73.94% (-$66)