SG AMERICAS SECURITIES, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IONQ | 38K | $2.35M |
 | DNLI | 38K | $555.00K |
 | SDGR | 38K | $765.00K |
 | GME | 38K | $1.04M |
 | CDP | 38K | $1.11M |
 | EVH | 38K | $321.00K |
 | AAOI | 38K | $984.00K |
 | IDA | 38K | $5.00M |
 | NFLX | 38K | $45.02M |
 | LRCX | 38K | $5.02M |
 | ESLT | 37K | $19.11M |
 | ARLO | 37K | $634.00K |
 | XYL | 37K | $5.51M |
 | THRM | 37K | $1.27M |
 | TPR | 37K | $4.23M |
 | IRMD | 37K | $2.66M |
 | LQDA | 37K | $848.00K |
 | GEO | 37K | $764.00K |
 | LEN | 37K | $4.70M |
 | YUM | 37K | $5.67M |
IonQ, Inc.
IONQ
Shares Held
38K
Value
$2.35M
Denali Therapeutics Inc.
DNLI
Shares Held
38K
Value
$555.00K
Schrödinger, Inc.
SDGR
Shares Held
38K
Value
$765.00K
GameStop Corp.
GME
Shares Held
38K
Value
$1.04M
COPT Defense Properties
CDP
Shares Held
38K
Value
$1.11M
Evolent Health, Inc.
EVH
Shares Held
38K
Value
$321.00K
Applied Optoelectronics, Inc.
AAOI
Shares Held
38K
Value
$984.00K
IDACORP, Inc.
IDA
Shares Held
38K
Value
$5.00M
Netflix, Inc.
NFLX
Shares Held
38K
Value
$45.02M
Lam Research Corporation
LRCX
Shares Held
38K
Value
$5.02M
Elbit Systems Ltd.
ESLT
Shares Held
37K
Value
$19.11M
Arlo Technologies, Inc.
ARLO
Shares Held
37K
Value
$634.00K
Xylem Inc.
XYL
Shares Held
37K
Value
$5.51M
Gentherm Incorporated
THRM
Shares Held
37K
Value
$1.27M
Tapestry, Inc.
TPR
Shares Held
37K
Value
$4.23M
IRadimed Corporation
IRMD
Shares Held
37K
Value
$2.66M
Liquidia Corporation
LQDA
Shares Held
37K
Value
$848.00K
The GEO Group, Inc.
GEO
Shares Held
37K
Value
$764.00K
Lennar Corporation
LEN
Shares Held
37K
Value
$4.70M
Yum! Brands, Inc.
YUM
Shares Held
37K
Value
$5.67M