STG SECURITIES, LLC
CIK 0001934396 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.44B
2026 Q2
Positions
501
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.5%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 15.7%CALL 32.7%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| META | META PLATFORMS INC | CALL | $120.0M | 8.31% |
| MSFT | MICROSOFT CORP | CALL | $84.0M | 5.82% |
| NVDA | NVIDIA CORPORATION | CALL | $82.7M | 5.72% |
| TSLA | TESLA INC | CALL | $73.4M | 5.08% |
| TSLA | TESLA INC | PUT | $61.2M | 4.24% |
| AMD | ADVANCED MICRO DEVICES INC | CALL | $60.0M | 4.16% |
| MSFT | MICROSOFT CORP | PUT | $56.8M | 3.94% |
| AMD | ADVANCED MICRO DEVICES INC | PUT | $55.8M | 3.86% |
| NVDA | NVIDIA CORPORATION | PUT | $53.6M | 3.71% |
| AAPL | APPLE INC | CALL | $52.4M | 3.63% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.