SG Americas Securities, LLC
Annual return '25
-10.5%
SPY '25
+17.7%
Alpha
-28.2ptsvs SPY
Invested
$92.9M
Holdings
2,725
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AVGO
BROADCOM INC COM
Q4 2025: New position (10.93M shares)
7.3%
02
$GOOGL
ALPHABET INC CAP STK CL A
Q4 2025: New position (7.76M shares)
5.6%
03
$JPM
JPMORGAN CHASE & CO COM
Q4 2025: Increased +223496.0% (2.8k → 6.22M shares)
5.1%
04
$MU
MICRON TECHNOLOGY INC COM
Q4 2025: New position (4.28M shares)
3.9%
05
$META
META PLATFORMS INC CL A
Q3 2025: Exited (was 1.33M shares)
3.8%
06
$GOOG
ALPHABET INC CAP STK CL C
Q4 2025: Increased +41.8% (4.27M → 6.06M shares)
3.4%
07
$MSFT
MICROSOFT CORP COM
Q4 2025: Increased +5138.7% (128.8k → 6.75M shares)
2.2%
08
$AAPL
APPLE INC COM
Q4 2025: Increased +133.3% (5.40M → 12.59M shares)
2.0%
09
$SPY
STATE STR SPDR S&P 500 ETF T TR UNIT
Q4 2025: Exited (was 171.8k shares)
1.6%
10
$LIN
LINDE PLC
Q2 2025: Exited (was 80.5k shares)
1.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:14 UTC.