SG Americas Securities, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- An addition of 35,712,890 shares of $NVDA (~$6,660,453,985). This was an increase of ~1703% over their previous position.
- An addition of 6,617,245 shares of $MSFT (~$3,200,232,027). This was an increase of ~5139% over their previous position.
- An addition of 6,215,423 shares of $JPM (~$2,002,733,599). This was an increase of ~223496% over their previous position.
- An addition of 7,192,427 shares of $AAPL (~$1,955,333,204). This was an increase of ~133% over their previous position.
- An addition of 4,230,503 shares of $MU (~$1,207,427,861). This was an increase of ~8095% over their previous position.
- An addition of 5,022,619 shares of $AMZN (~$1,159,320,918). This was an increase of ~835% over their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for SG Americas Securities, LLC for more details.
