SG Americas Securities, LLC
3,353 holdingsFiling period: 2026-06-30Current AUM: $178.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 62.30M | $12.47B | $13.14B | 7.36% | -- | 2026-06-30 |
| 2 | MU | MICRON TECHNOLOGY INC COM | 8.67M | $10.01B | $8.01B | 4.49% | -1,914,263 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP COM | 23.78M | $8.87B | $12.02B | 6.73% | +18.36M | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC COM | 28.25M | $6.73B | $7.16B | 4.01% | +22.21M | 2026-06-30 |
| 5 | AAPL | APPLE INC COM | 23.16M | $6.70B | $7.71B | 4.32% | +16.19M | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | 17.55M | $6.27B | $6.13B | 3.44% | -28,917 | 2026-06-30 |
| 7 | AVGO | BROADCOM INC COM | 13.75M | $5.19B | $4.74B | 2.65% | -7,595,730 | 2026-06-30 |
| 8 | GOOG | ALPHABET INC CAP STK CL C | 13.45M | $4.75B | $4.65B | 2.60% | +2.62M | 2026-06-30 |
| 9 | TSLA | TESLA INC COM | 11.21M | $4.71B | $4.02B | 2.25% | +9.51M | 2026-06-30 |
| 10 | JPM | JPMORGAN CHASE & CO COM | 13.15M | $4.30B | $4.60B | 2.58% | -2,449,508 | 2026-06-30 |
| 11 | META | META PLATFORMS INC CL A | 5.57M | $3.14B | $3.71B | 2.08% | -422,465 | 2026-06-30 |
| 12 | SNDK | SANDISK CORP COM | 1.19M | $2.70B | $1.85B | 1.03% | +245.0K | 2026-06-30 |
| 13 | AMD | ADVANCED MICRO DEVICES INC COM | 4.20M | $2.44B | $2.07B | 1.16% | +3.24M | 2026-06-30 |
| 14 | LLY | ELI LILLY & CO COM | 1.98M | $2.38B | $2.26B | 1.26% | +1.33M | 2026-06-30 |
| 15 | MRVL | MARVELL TECHNOLOGY INC COM | 7.80M | $2.32B | $1.71B | 0.96% | +7.07M | 2026-06-30 |
| 16 | AMAT | APPLIED MATLS INC COM | 2.77M | $2.00B | $1.17B | 0.66% | +2.23M | 2026-06-30 |
| 17 | INTC | INTEL CORP COM | 13.56M | $1.89B | $1.32B | 0.74% | +8.65M | 2026-06-30 |
| 18 | UNH | UNITEDHEALTH GROUP INC COM | 4.21M | $1.75B | $1.61B | 0.90% | +2.25M | 2026-06-30 |
| 19 | COST | COSTCO WHOLESALE CORPORATION COM | 1.77M | $1.66B | $1.63B | 0.91% | +955.9K | 2026-06-30 |
| 20 | ORCL | ORACLE CORP COM | 10.31M | $1.51B | $1.49B | 0.84% | +8.91M | 2026-06-30 |
| 21 | CSCO | CISCO SYS INC COM | 12.74M | $1.50B | $1.40B | 0.79% | -- | 2026-06-30 |
| 22 | WMT | WALMART INC COM | 12.67M | $1.44B | $1.38B | 0.77% | +9.48M | 2026-06-30 |
| 23 | LRCX | LAM RESEARCH CORP COM NEW | 3.11M | $1.35B | $849.2M | 0.48% | +2.02M | 2026-06-30 |
| 24 | JNJ | JOHNSON & JOHNSON COM | 5.28M | $1.34B | $1.41B | 0.79% | +1.27M | 2026-06-30 |
| 25 | HD | HOME DEPOT INC COM | 3.30M | $1.16B | $1.03B | 0.57% | +2.96M | 2026-06-30 |
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