SG AMERICAS SECURITIES, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CMPX | 149K | $523.00K |
 | PENG | 149K | $3.92M |
 | ONON | 149K | $6.31M |
 | BLMN | 148K | $1.06M |
 | DXCM | 148K | $9.94M |
 | LUV | 146K | $4.66M |
 | BSY | 144K | $7.42M |
 | GDDY | 141K | $19.23M |
 | MBLY | 140K | $1.98M |
 | KNSA | 139K | $5.41M |
 | AUR | 139K | $751.00K |
 | GDYN | 139K | $1.07M |
 | TRTX | 138K | $1.18M |
 | ETR | 136K | $12.69M |
 | MAT | 136K | $2.29M |
 | WCN | 136K | $23.87M |
 | CAG | 135K | $2.46M |
 | CLSK | 134K | $1.95M |
 | APGE | 134K | $5.33M |
 | CVX | 133K | $20.72M |
Compass Therapeutics, Inc.
CMPX
Shares Held
149K
Value
$523.00K
Penguin Solutions, Inc.
PENG
Shares Held
149K
Value
$3.92M
On Holding AG
ONON
Shares Held
149K
Value
$6.31M
Bloomin' Brands, Inc.
BLMN
Shares Held
148K
Value
$1.06M
DexCom, Inc.
DXCM
Shares Held
148K
Value
$9.94M
Southwest Airlines Co.
LUV
Shares Held
146K
Value
$4.66M
Bentley Systems, Incorporated
BSY
Shares Held
144K
Value
$7.42M
GoDaddy Inc.
GDDY
Shares Held
141K
Value
$19.23M
Mobileye Global Inc.
MBLY
Shares Held
140K
Value
$1.98M
Kiniksa Pharmaceuticals, Ltd.
KNSA
Shares Held
139K
Value
$5.41M
Aurora Innovation, Inc.
AUR
Shares Held
139K
Value
$751.00K
Grid Dynamics Holdings, Inc.
GDYN
Shares Held
139K
Value
$1.07M
TPG RE Finance Trust, Inc.
TRTX
Shares Held
138K
Value
$1.18M
Entergy Corporation
ETR
Shares Held
136K
Value
$12.69M
Mattel, Inc.
MAT
Shares Held
136K
Value
$2.29M
Waste Connections, Inc.
WCN
Shares Held
136K
Value
$23.87M
Conagra Brands, Inc.
CAG
Shares Held
135K
Value
$2.46M
CleanSpark, Inc.
CLSK
Shares Held
134K
Value
$1.95M
Apogee Therapeutics, Inc.
APGE
Shares Held
134K
Value
$5.33M
Chevron Corporation
CVX
Shares Held
133K
Value
$20.72M