SG Americas Securities, LLC
3,354 holdingsFiling period: 2026-06-30Current AUM: $180.60Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation.com | 62.30M | $12.47B | $13.58B | 7.52% | -- | 2026-06-30 |
| 2 | MU | Micron Technology Inc.com | 8.67M | $10.01B | $8.05B | 4.46% | -1,914,263 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp.com | 23.78M | $8.87B | $12.64B | 7.00% | +18.36M | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc.com | 28.25M | $6.73B | $7.15B | 3.96% | +22.21M | 2026-06-30 |
| 5 | AAPL | Apple Inc.com | 23.16M | $6.70B | $8.04B | 4.45% | +16.19M | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc Cap Stk CL A | 17.55M | $6.27B | $5.63B | 3.12% | -28,917 | 2026-06-30 |
| 7 | AVGO | Broadcom Inc.com | 13.75M | $5.19B | $4.71B | 2.61% | -7,595,730 | 2026-06-30 |
| 8 | GOOG | Alphabet Inc Cap Stk CL C | 13.45M | $4.75B | $4.26B | 2.36% | +2.62M | 2026-06-30 |
| 9 | TSLA | Tesla Inc.com | 11.21M | $4.71B | $4.57B | 2.53% | +9.51M | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co.com | 13.15M | $4.30B | $4.42B | 2.45% | -2,449,508 | 2026-06-30 |
| 11 | META | Meta Platforms Inc CL A | 5.57M | $3.14B | $3.45B | 1.91% | -422,465 | 2026-06-30 |
| 12 | SNDK | Sandisk Corp.com | 1.19M | $2.70B | $1.55B | 0.86% | +245.0K | 2026-06-30 |
| 13 | AMD | Advanced Micro Devices Inc.com | 4.20M | $2.44B | $2.35B | 1.30% | +3.24M | 2026-06-30 |
| 14 | LLY | Eli Lilly & Co.com | 1.98M | $2.38B | $2.54B | 1.41% | +1.33M | 2026-06-30 |
| 15 | MRVL | Marvell Technology Inc.com | 7.80M | $2.32B | $1.90B | 1.05% | +7.07M | 2026-06-30 |
| 16 | AMAT | Applied Matls Inc.com | 2.77M | $2.00B | $1.10B | 0.61% | +2.23M | 2026-06-30 |
| 17 | INTC | Intel Corp.com | 13.56M | $1.89B | $1.27B | 0.70% | +8.65M | 2026-06-30 |
| 18 | UNH | Unitedhealth Group Inc.com | 4.21M | $1.75B | $1.73B | 0.96% | +2.25M | 2026-06-30 |
| 19 | COST | Costco Wholesale Corporation.com | 1.77M | $1.66B | $1.76B | 0.97% | +955.9K | 2026-06-30 |
| 20 | ORCL | Oracle Corp.com | 10.31M | $1.51B | $1.35B | 0.74% | +8.91M | 2026-06-30 |
| 21 | CSCO | Cisco Sys Inc.com | 12.74M | $1.50B | $1.42B | 0.79% | -- | 2026-06-30 |
| 22 | WMT | Walmart Inc.com | 12.67M | $1.44B | $1.51B | 0.84% | +9.48M | 2026-06-30 |
| 23 | LRCX | Lam Research Corp.com New | 3.11M | $1.35B | $747.9M | 0.41% | +2.02M | 2026-06-30 |
| 24 | JNJ | Johnson & Johnson.com | 5.28M | $1.34B | $1.42B | 0.79% | +1.27M | 2026-06-30 |
| 25 | HD | Home Depot Inc.com | 3.30M | $1.16B | $1.05B | 0.58% | +2.96M | 2026-06-30 |
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