SG AMERICAS SECURITIES, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MCD | 45K | $13.80M |
 | SHC | 45K | $713.00K |
 | OMER | 45K | $186.00K |
 | REAL | 45K | $481.00K |
 | VTR | 45K | $3.16M |
 | ARWR | 45K | $1.55M |
 | IDXX | 45K | $28.77M |
 | ACI | 45K | $788.00K |
 | CWEN-A | 45K | $1.21M |
 | HLIT | 45K | $458.00K |
 | CWT | 45K | $2.06M |
 | CFFN | 45K | $285.00K |
 | DVA | 45K | $5.96M |
 | RELY | 45K | $731.00K |
 | KR | 45K | $3.02M |
 | VCYT | 45K | $1.54M |
 | RYI | 45K | $1.02M |
 | HLX | 45K | $293.00K |
 | AEO | 44K | $761.00K |
 | SRE | 44K | $4.00M |
McDonald's Corporation
MCD
Shares Held
45K
Value
$13.80M
Sotera Health Company
SHC
Shares Held
45K
Value
$713.00K
Omeros Corporation
OMER
Shares Held
45K
Value
$186.00K
The RealReal, Inc.
REAL
Shares Held
45K
Value
$481.00K
Ventas, Inc.
VTR
Shares Held
45K
Value
$3.16M
Arrowhead Pharmaceuticals, Inc.
ARWR
Shares Held
45K
Value
$1.55M
IDEXX Laboratories, Inc.
IDXX
Shares Held
45K
Value
$28.77M
Albertsons Companies, Inc.
ACI
Shares Held
45K
Value
$788.00K
Clearway Energy, Inc.
CWEN-A
Shares Held
45K
Value
$1.21M
Harmonic Inc.
HLIT
Shares Held
45K
Value
$458.00K
California Water Service Group
CWT
Shares Held
45K
Value
$2.06M
Capitol Federal Financial, Inc.
CFFN
Shares Held
45K
Value
$285.00K
DaVita Inc.
DVA
Shares Held
45K
Value
$5.96M
Remitly Global, Inc.
RELY
Shares Held
45K
Value
$731.00K
The Kroger Co.
KR
Shares Held
45K
Value
$3.02M
Veracyte, Inc.
VCYT
Shares Held
45K
Value
$1.54M
Ryerson Holding Corporation
RYI
Shares Held
45K
Value
$1.02M
Helix Energy Solutions Group, Inc.
HLX
Shares Held
45K
Value
$293.00K
American Eagle Outfitters, Inc.
AEO
Shares Held
44K
Value
$761.00K
Sempra
SRE
Shares Held
44K
Value
$4.00M