Titelia

Holdings of SG Americas Securities, LLC

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Net assets
-
Positions
2,366 in 29 countries
Top ten
38.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,301Commerce.com Inc 27,59474 $
2,302Solid Power Inc 24,44473 $
2,303Yext Inc 18,84072 $
2,304Maravai LifeSciences Holdings Inc 24,99671 $
2,305Ambev SA 23,86670 $
2,306Evolus Inc 16,76369 $
2,307Microvast Holdings Inc 45,78469 $
2,308Ribbon Communications Inc 32,16168 $
2,309Rocket Pharmaceuticals Inc 19,13368 $
2,310Butterfly Network Inc 16,59767 $
2,311Rumble Inc 12,99266 $
2,312Energy Vault Holdings Inc 19,42064 $
2,313Industrial Logistics Properties Trust 11,33264 $
2,314Lifecore Biomedical Inc 17,27964 $
2,315SELLAS Life Sciences Group Inc 15,16664 $
2,316Wipro Ltd 29,72063 $
2,3178x8 Inc 36,91061 $
2,318ZipRecruiter Inc 32,27059 $
2,319Latham Group Inc 10,39656 $
2,320Coherus Oncology Inc 32,79755 $
2,321Service Properties Trust 40,70355 $
2,322Telos Corp 12,70053 $
2,323Absci Corp 17,11651 $
2,324Cerus Corp 26,75449 $
2,325SES AI Corp 50,83649 $
2,326Domo Inc 14,80745 $
2,327W&T Offshore Inc 13,09645 $
2,328Canaan Inc 100,00043 $
2,329Oncology Institute Inc/The 14,09843 $
2,330Blend Labs Inc 24,80242 $
2,331Eve Holding Inc 17,00142 $
2,332Gossamer Bio Inc 128,56842 $
2,333Pacific Biosciences of California Inc 32,06142 $
2,334New Fortress Energy Inc 65,72839 $
2,335Allogene Therapeutics Inc 15,39038 $
2,336Nextdoor Holdings Inc 26,40537 $
2,337JELD-WEN Holding Inc 27,70634 $
2,338Rackspace Technology Inc 35,03634 $
2,339Neumora Therapeutics Inc 17,17833 $
2,340Outdoor Holding Co. 15,90632 $
2,341Editas Medicine Inc 13,13632 $
2,342LexinFintech Holdings Ltd 14,65432 $
2,343Lufax Holding Ltd 15,88030 $
2,344GoodRx Holdings Inc 14,58629 $
2,345Getty Images Holdings Inc 34,35427 $
2,346Inhibikase Therapeutics Inc 15,48026 $
2,347Quantum-Si Inc 33,67726 $
2,348Cia Siderurgica Nacional SA 19,92925 $
2,349Blaize Holdings Inc 13,36124 $
2,350MicroVision Inc 37,07824 $
2,351Sidus Space Inc 10,21924 $
2,352Zevia PBC 16,91720 $
2,353Standard BioTools Inc 20,90519 $
2,354Livewire Group Inc 11,36219 $
2,355Cardiff Oncology Inc 10,05716 $
2,356Conduent Inc 12,56716 $
2,357Pliant Therapeutics Inc 12,60416 $
2,358Eightco Holdings Inc 16,28115 $
2,359Humacyte Inc 21,03713 $
2,360GrowGeneration Corp 10,66512 $
2,361Datavault AI Inc 17,10111 $
2,362Chegg Inc 10,5168 $
2,363Hain Celestial Group Inc/The 10,9308 $
2,364WM Technology Inc 12,6818 $
2,365BLINK CHARGING CO 11,9257 $
2,366Nakamoto Inc 20,1314 $

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Sector breakdown

  • Technology 23.7 %
  • Communication 15.8 %
  • Financials 11.6 %
  • Health care 9.2 %
  • Industrials 6.3 %
  • Consumer discretionary 6.1 %
  • Consumer staples 3.6 %
  • Real estate 2.4 %
  • Utilities 1.5 %
  • Energy 1.5 %
  • Materials 1.1 %
  • Funds 0.4 %
  • Unattributed 16.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.9 %
  • Cayman Islands 1.0 %
  • Netherlands 0.5 %
  • United Kingdom 0.2 %
  • India 0.1 %
  • Denmark 0.1 %
  • Brazil 0.0 %
  • Germany 0.0 %
  • Israel 0.0 %
  • China 0.0 %
  • South Africa 0.0 %
  • Hong Kong SAR China 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,26283.6M $97.95 %
2Cayman Islands23860.6K $1.01 %
3Netherlands3395K $0.46 %
4United Kingdom14188.2K $0.22 %
5India5119K $0.14 %
6Denmark345.2K $0.05 %
7Brazil1235.4K $0.04 %
8Germany233.8K $0.04 %
9Israel223.8K $0.03 %
10China319K $0.02 %
11South Africa47K $0.01 %
12Hong Kong SAR China14.3K $0.01 %
Cite this page

Titelia. "Holdings of SG Americas Securities, LLC". https://titelia.com/en/funds/US13F1313360