SG Americas Securities, LLC
•CIK: 1313360•Filing: Q4 2025
SG Americas Securities, LLC, managed by the seasoned team of Stephen Jen and his co-managers, maintains a tech-heavy portfolio with significant positions in NVDA, AVGO, and AAPL, reflecting a focus on growth and innovation. Recently, the fund has made notable moves by adding HON and ORCL with substantial increases, while exiting positions in SEA LTD and STRIDE INC, indicating a strategic shift towards more stable tech and industrial sectors.
Total AUM
$75.4B
+ $2.5B in options
QoQ Performance
+180.0%
Positions
2,934
+ 356 options
Top 10 Concentration
46.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA9.1%
AVGO4.9%
AAPL4.4%
MSFT4.2%
GOOGL3.1%
JPM2.6%
GOOG2.4%
META1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology44.9%
Other26.3%
Financial7.3%
Consumer6.1%
Healthcare5.2%
Industrial3.0%
Materials2.3%
Real Estate1.4%
🚪 Exited Positionssold since Q3 2025
—
SEA LTD
SOLD
$66.2M
+3076 more exited positions
Changes from Q3 2025
↑179 increased
↓18 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023