SG Americas Securities, LLC
3,354 holdingsFiling period: 2026-06-30Current AUM: $179.91Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation.com | 62.30M | $12.47B | $13.31B | 7.40% | -- | 2026-06-30 |
| 2 | MU | Micron Technology Inc.com | 8.67M | $10.01B | $8.10B | 4.50% | -1,914,263 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp.com | 23.78M | $8.87B | $12.61B | 7.01% | +18.36M | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc.com | 28.25M | $6.73B | $6.89B | 3.83% | +22.21M | 2026-06-30 |
| 5 | AAPL | Apple Inc.com | 23.16M | $6.70B | $8.08B | 4.49% | +16.19M | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc Cap Stk CL A | 17.55M | $6.27B | $4.98B | 2.77% | -28,917 | 2026-06-30 |
| 7 | AVGO | Broadcom Inc.com | 13.75M | $5.19B | $4.74B | 2.64% | -7,595,730 | 2026-06-30 |
| 8 | GOOG | Alphabet Inc Cap Stk CL C | 13.45M | $4.75B | $3.80B | 2.11% | +2.62M | 2026-06-30 |
| 9 | TSLA | Tesla Inc.com | 11.21M | $4.71B | $4.52B | 2.51% | +9.51M | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co.com | 13.15M | $4.30B | $4.52B | 2.51% | -2,449,508 | 2026-06-30 |
| 11 | META | Meta Platforms Inc CL A | 5.57M | $3.14B | $3.48B | 1.93% | -422,465 | 2026-06-30 |
| 12 | SNDK | Sandisk Corp.com | 1.19M | $2.70B | $1.58B | 0.88% | +245.0K | 2026-06-30 |
| 13 | AMD | Advanced Micro Devices Inc.com | 4.20M | $2.44B | $2.38B | 1.32% | +3.24M | 2026-06-30 |
| 14 | LLY | Eli Lilly & Co.com | 1.98M | $2.38B | $2.73B | 1.51% | +1.33M | 2026-06-30 |
| 15 | MRVL | Marvell Technology Inc.com | 7.80M | $2.32B | $1.70B | 0.95% | +7.07M | 2026-06-30 |
| 16 | AMAT | Applied Matls Inc.com | 2.77M | $2.00B | $1.17B | 0.65% | +2.23M | 2026-06-30 |
| 17 | INTC | Intel Corp.com | 13.56M | $1.89B | $1.25B | 0.69% | +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 | $1.77B | 0.98% | +955.9K | 2026-06-30 |
| 20 | ORCL | Oracle Corp.com | 10.31M | $1.51B | $1.44B | 0.80% | +8.91M | 2026-06-30 |
| 21 | CSCO | Cisco Sys Inc.com | 12.74M | $1.50B | $1.38B | 0.77% | -- | 2026-06-30 |
| 22 | WMT | Walmart Inc.com | 12.67M | $1.44B | $1.54B | 0.85% | +9.48M | 2026-06-30 |
| 23 | LRCX | Lam Research Corp.com New | 3.11M | $1.35B | $789.9M | 0.44% | +2.02M | 2026-06-30 |
| 24 | JNJ | Johnson & Johnson.com | 5.28M | $1.34B | $1.45B | 0.81% | +1.27M | 2026-06-30 |
| 25 | HD | Home Depot Inc.com | 3.30M | $1.16B | $1.09B | 0.60% | +2.96M | 2026-06-30 |
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