SG Americas Securities, LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| BROADCOM INC COM | 0 | 21,342,800 | +21,342,800 | 0 | 6,605,810 | +6,605,810 |
| ALPHABET INC CAP STK CL A | 7,763,771 | 17,582,917 | +9,819,146 | 2,430,060 | 5,056,144 | +2,626,084 |
| JPMORGAN CHASE & CO COM | 0 | 15,599,956 | +15,599,956 | 0 | 4,588,883 | +4,588,883 |
| MICRON TECHNOLOGY INC COM | 0 | 10,582,752 | +10,582,752 | 0 | 3,575,277 | +3,575,277 |
| META PLATFORMS INC CL A | 0 | 5,991,150 | +5,991,150 | 0 | 3,427,717 | +3,427,717 |
| ALPHABET INC CAP STK CL C | 6,056,729 | 10,824,846 | +4,768,117 | 1,900,602 | 3,105,215 | +1,204,613 |
| STATE STR SPDR S&P 500 ETF T TR UNIT | 0 | 2,179,433 | +2,179,433 | 0 | 1,417,372 | +1,417,372 |
| JOHNSON & JOHNSON COM | 0 | 4,010,908 | +4,010,908 | 0 | 980,426 | +980,426 |
| SANDISK CORP COM | 0 | 944,503 | +944,503 | 0 | 600,081 | +600,081 |
| COSTCO WHOLESALE CORPORATION COM | 0 | 817,441 | +817,441 | 0 | 814,523 | +814,523 |
| BRISTOL-MYERS SQUIBB CO COM | 0 | 8,910,032 | +8,910,032 | 0 | 540,393 | +540,393 |
| AMPHENOL CORP CL A | 1,054,830 | 4,159,165 | +3,104,335 | 142,550 | 525,510 | +382,960 |
| BOOKING HOLDINGS INC COM | 0 | 97,911 | +97,911 | 0 | 412,237 | +412,237 |
| LUMENTUM HLDGS INC(Call) | 0 | 1,155,000 | +1,155,000 | 0 | 688,508 | +688,508 |
| COHERENT CORP COM | 0 | 1,478,984 | +1,478,984 | 0 | 352,309 | +352,309 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 809,697 | +809,697 | 0 | 467,341 | +467,341 |
| EQUINIX INC COM | 0 | 896,484 | +896,484 | 0 | 878,769 | +878,769 |
| ELI LILLY & CO COM | 0 | 652,281 | +652,281 | 0 | 599,948 | +599,948 |
| GE AEROSPACE COM NEW | 0 | 1,715,481 | +1,715,481 | 0 | 486,802 | +486,802 |
| STRYKER CORPORATION COM | 0 | 1,525,239 | +1,525,239 | 0 | 501,178 | +501,178 |
| 3M CO COM | 314,460 | 2,369,879 | +2,055,419 | 50,345 | 344,178 | +293,833 |
| CUMMINS INC COM | 0 | 736,670 | +736,670 | 0 | 396,343 | +396,343 |
| CHEVRON CORPORATION COM | 0 | 2,364,671 | +2,364,671 | 0 | 489,250 | +489,250 |
| PDD HOLDINGS INC SPONSORED ADS | 0 | 6,301,820 | +6,301,820 | 0 | 643,920 | +643,920 |
| JOHNSON CONTROLS INTERNATION | 0 | 2,068,995 | +2,068,995 | 0 | 270,935 | +270,935 |
| CORNING INC COM | 0 | 2,004,676 | +2,004,676 | 0 | 272,576 | +272,576 |
| HOST HOTELS & RESORTS INC COM | 0 | 13,755,486 | +13,755,486 | 0 | 263,555 | +263,555 |
| DANAHER CORP DEL COM | 0 | 3,331,048 | +3,331,048 | 0 | 631,567 | +631,567 |
| DISNEY WALT CO COM | 0 | 2,245,404 | +2,245,404 | 0 | 216,412 | +216,412 |
| NETFLIX INC. COM | 0 | 3,717,505 | +3,717,505 | 0 | 357,438 | +357,438 |
| WELLTOWER INC COM | 0 | 1,122,894 | +1,122,894 | 0 | 222,007 | +222,007 |
| DOLLAR GEN CORP COM | 0 | 1,554,918 | +1,554,918 | 0 | 184,615 | +184,615 |
| HCA HEALTHCARE INC COM | 0 | 496,510 | +496,510 | 0 | 234,968 | +234,968 |
| PAYPAL HLDGS INC COM | 0 | 4,967,170 | +4,967,170 | 0 | 224,665 | +224,665 |
| ROSS STORES INC COM | 0 | 873,589 | +873,589 | 0 | 189,246 | +189,246 |
| LEIDOS HOLDINGS INC COM | 0 | 1,097,724 | +1,097,724 | 0 | 170,718 | +170,718 |
| AMERICAN EXPRESS CO COM | 1,195,147 | 1,965,738 | +770,591 | 442,145 | 594,596 | +152,451 |
| BAKER HUGHES COMPANY CL A | 0 | 3,119,241 | +3,119,241 | 0 | 190,430 | +190,430 |
| LUMENTUM HLDGS INC COM | 0 | 371,251 | +371,251 | 0 | 260,900 | +260,900 |
| ELEVANCE HEALTH INC FORMERLY COM | 0 | 796,553 | +796,553 | 0 | 233,191 | +233,191 |
| VERTIV HOLDINGS CO COM CL A | 0 | 642,290 | +642,290 | 0 | 160,945 | +160,945 |
| ATI INC COM | 0 | 1,075,368 | +1,075,368 | 0 | 156,423 | +156,423 |
| EXXON MOBIL CORP COM | 0 | 1,433,096 | +1,433,096 | 0 | 243,139 | +243,139 |
| VICI PPTYS INC COM | 0 | 5,659,186 | +5,659,186 | 0 | 154,609 | +154,609 |
| PFIZER INC COM | 0 | 9,513,295 | +9,513,295 | 0 | 267,133 | +267,133 |
| WESTERN DIGITAL CORP NOTE 3.00011/1 | 0 | 0 | 0 | 0 | 127,755 | +127,755 |
| LAM RESEARCH CORP COM NEW | 0 | 1,086,364 | +1,086,364 | 0 | 232,113 | +232,113 |
| INTUIT COM | 0 | 674,982 | +674,982 | 0 | 291,849 | +291,849 |
| ABBVIE INC COM | 522,594 | 1,135,261 | +612,667 | 119,408 | 246,908 | +127,500 |
| MCDONALDS CORP COM | 0 | 963,550 | +963,550 | 0 | 299,462 | +299,462 |
| SPDR GOLD TR GOLD | 0 | 883,213 | +883,213 | 0 | 380,038 | +380,038 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 971,067 | +971,067 | 0 | 146,903 | +146,903 |
| QUANTA SVCS INC COM | 0 | 264,207 | +264,207 | 0 | 145,055 | +145,055 |
| CONOCOPHILLIPS COM | 0 | 1,268,576 | +1,268,576 | 0 | 167,452 | +167,452 |
| US BANCORP COM NEW | 0 | 6,559,944 | +6,559,944 | 0 | 341,183 | +341,183 |
| PNC FINL SVCS GROUP INC COM | 0 | 615,865 | +615,865 | 0 | 128,155 | +128,155 |
| NORWEGIAN CRUISE LINE HLDGS | 0 | 7,631,139 | +7,631,139 | 0 | 142,702 | +142,702 |
| NORFOLK SOUTHN CORP COM | 0 | 459,805 | +459,805 | 0 | 131,964 | +131,964 |
| CIRCLE INTERNET GROUP INC COM CL A | 0 | 1,415,875 | +1,415,875 | 0 | 135,089 | +135,089 |
| NETAPP INC COM | 0 | 1,329,475 | +1,329,475 | 0 | 136,125 | +136,125 |
| NU HLDGS LTD ORD SHS CL A | 0 | 7,964,591 | +7,964,591 | 0 | 114,451 | +114,451 |
| NUCOR CORP COM | 0 | 685,141 | +685,141 | 0 | 115,857 | +115,857 |
| FEDEX CORP COM | 0 | 368,727 | +368,727 | 0 | 131,333 | +131,333 |
| TARGET CORP COM | 0 | 1,359,679 | +1,359,679 | 0 | 164,793 | +164,793 |
| AES CORP COM | 7,147,438 | 14,280,668 | +7,133,230 | 102,494 | 201,215 | +98,721 |
| COMFORT SYS USA INC COM | 0 | 153,458 | +153,458 | 0 | 211,617 | +211,617 |
| TERADYNE INC COM | 0 | 452,105 | +452,105 | 0 | 134,031 | +134,031 |
| WARNER BROS DISCOVERY INC COM SER A | 0 | 7,411,707 | +7,411,707 | 0 | 203,525 | +203,525 |
| AT&T INC COM | 0 | 9,125,571 | +9,125,571 | 0 | 264,550 | +264,550 |
| TRUIST FINL CORP COM | 0 | 2,330,586 | +2,330,586 | 0 | 107,137 | +107,137 |
| DEXCOM INC COM | 0 | 2,065,277 | +2,065,277 | 0 | 129,699 | +129,699 |
| MASIMO CORP COM | 0 | 522,824 | +522,824 | 0 | 92,995 | +92,995 |
| CARDINAL HEALTH INC COM | 0 | 1,147,406 | +1,147,406 | 0 | 242,458 | +242,458 |
| MARSH & MCLENNAN COS INC COM | 0 | 644,704 | +644,704 | 0 | 111,824 | +111,824 |
| ABBOTT LABORATORIES COM | 962,793 | 2,064,157 | +1,101,364 | 120,628 | 211,927 | +91,299 |
| EDISON INTL COM | 0 | 2,294,019 | +2,294,019 | 0 | 167,876 | +167,876 |
| TE CONNECTIVITY PLC ORD | 0 | 955,816 | +955,816 | 0 | 199,785 | +199,785 |
| INTEL CORP COM | 0 | 4,904,643 | +4,904,643 | 0 | 216,442 | +216,442 |
| TOWER SEMICONDUCTOR LTD SHS NEW | 0 | 486,865 | +486,865 | 0 | 85,435 | +85,435 |
| FORD MTR CO COM | 0 | 9,002,765 | +9,002,765 | 0 | 103,892 | +103,892 |
| GARMIN LTD | 0 | 506,273 | +506,273 | 0 | 117,460 | +117,460 |
| SCHWAB CHARLES CORP COM | 0 | 1,139,497 | +1,139,497 | 0 | 107,090 | +107,090 |
| AGILENT TECHNOLOGIES INC COM | 808,215 | 1,674,856 | +866,641 | 109,974 | 190,900 | +80,926 |
| HILTON WORLDWIDE HLDGS INC COM | 0 | 567,890 | +567,890 | 0 | 172,684 | +172,684 |
| TESLA INC COM | 0 | 1,699,714 | +1,699,714 | 0 | 631,869 | +631,869 |
| ISHARES INC MSCI BRAZIL ETF | 0 | 2,344,250 | +2,344,250 | 0 | 89,996 | +89,996 |
| EOG RES INC COM | 0 | 979,410 | +979,410 | 0 | 141,593 | +141,593 |
| LOWES COS INC COM | 0 | 408,249 | +408,249 | 0 | 96,461 | +96,461 |
| CITIGROUP INC COM NEW | 0 | 2,036,286 | +2,036,286 | 0 | 230,935 | +230,935 |
| TECHNIPFMC PLC COM | 0 | 1,441,583 | +1,441,583 | 0 | 99,657 | +99,657 |
| JD.COM INC SPON ADS CL A | 0 | 4,334,816 | +4,334,816 | 0 | 128,181 | +128,181 |
| ADVANCED MICRO DEVICES INC COM | 561,051 | 952,724 | +391,673 | 120,155 | 193,813 | +73,658 |
| NRG ENERGY INC COM NEW | 0 | 502,436 | +502,436 | 0 | 73,426 | +73,426 |
| NEWMONT CORP COM | 0 | 1,434,686 | +1,434,686 | 0 | 155,305 | +155,305 |
| PROCTER & GAMBLE CO COM | 0 | 899,221 | +899,221 | 0 | 129,883 | +129,883 |
| CBRE GROUP INC CL A | 0 | 641,686 | +641,686 | 0 | 86,923 | +86,923 |
| VERALTO CORP COM | 0 | 1,681,786 | +1,681,786 | 0 | 148,704 | +148,704 |
| PROLOGIS INC. COM | 0 | 1,098,612 | +1,098,612 | 0 | 145,215 | +145,215 |
| CURTISS WRIGHT CORP COM | 0 | 123,018 | +123,018 | 0 | 83,790 | +83,790 |
| ASML HLDG NV N Y REGISTRY | 0 | 293,392 | +293,392 | 0 | 387,521 | +387,521 |