Q2 2025 · 13F-HR
Strategic Global Advisors, LLCholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005131
$613.9M
Reported value
140
Positions
2025-06-30
Period end
The Brief · Strategic Global Advisors, LLC · Q2 2025
AI · grounded in 13F
Strategic Global Advisors, LLC established a new position in NVDA worth $36.5M. The fund also added new holdings in SPOT for $23.1M and GOOGL for $21.9M. Additional new positions include MSFT at $21.8M, NFLX at $18.3M, and AMZN at $18.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $36.5M | 5.94% | 230,908 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $23.1M | 3.76% | 30,069 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.9M | 3.57% | 124,240 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.8M | 3.54% | 43,730 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $18.3M | 2.99% | 13,697 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.2M | 2.97% | 83,085 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.3M | 2.81% | 84,222 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $16.9M | 2.75% | 106,728 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.7M | 2.72% | 22,664 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $14.1M | 2.29% | 50,978 | Common | NONE |
| 92826C839 | V | VISA INC | $12.1M | 1.97% | 34,085 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $10.4M | 1.70% | 19,526 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $9.7M | 1.59% | 18,150 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $9.5M | 1.54% | 59,908 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $8.9M | 1.46% | 15,488 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $8.4M | 1.36% | 26,907 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.1M | 1.32% | 50,725 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.0M | 1.30% | 8,092 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7.6M | 1.23% | 34,220 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $7.6M | 1.23% | 56,223 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.4M | 1.21% | 14,775 | Common | NONE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $7.4M | 1.20% | 166,939 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7.4M | 1.20% | 35,347 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $7.3M | 1.19% | 40,728 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $7.2M | 1.18% | 8,056 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.2M | 1.17% | 90,718 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $7.1M | 1.15% | 48,525 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.8M | 1.11% | 42,725 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6.7M | 1.09% | 17,835 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.6M | 1.08% | 27,293 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.6M | 1.08% | 11,790 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $6.3M | 1.03% | 46,764 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.1M | 1.00% | 28,055 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.0M | 0.99% | 12,381 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $5.9M | 0.96% | 19,110 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.8M | 0.95% | 72,909 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $5.5M | 0.90% | 15,783 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.4M | 0.88% | 29,575 | Common | NONE |
| 81141R100 | SE | SEA LTD | $5.4M | 0.88% | 33,666 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $5.4M | 0.87% | 118,422 | Common | NONE |
| 761152107 | RMD | RESMED INC | $5.3M | 0.86% | 20,365 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $5.0M | 0.82% | 171,298 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.9M | 0.79% | 43,935 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.8M | 0.77% | 38,468 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 0.76% | 25,003 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $4.4M | 0.72% | 100,090 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $4.4M | 0.71% | 122,338 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.3M | 0.70% | 33,316 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $4.2M | 0.68% | 831,397 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4.1M | 0.66% | 32,064 | Common | NONE |
| 366651107 | IT | GARTNER INC | $4.0M | 0.65% | 9,905 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3.7M | 0.61% | 1,009 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $3.6M | 0.59% | 18,319 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.5M | 0.57% | 6,487 | Common | NONE |
| 929740108 | WAB | WABTEC | $3.5M | 0.56% | 16,513 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $3.5M | 0.56% | 114,680 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $3.4M | 0.56% | 244,456 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.4M | 0.55% | 18,437 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.4M | 0.55% | 20,958 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $3.2M | 0.53% | 29,290 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.2M | 0.52% | 11,789 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $3.1M | 0.51% | 6,504 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.0M | 0.49% | 17,685 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.0M | 0.48% | 31,896 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $2.8M | 0.45% | 71,863 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.7M | 0.44% | 2,287 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $2.5M | 0.40% | 8,255 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $2.5M | 0.40% | 30,414 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.4M | 0.40% | 23,754 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.4M | 0.40% | 5,768 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2.4M | 0.39% | 41,055 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.4M | 0.39% | 26,158 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.39% | 6,165 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $2.3M | 0.37% | 33,186 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.2M | 0.35% | 78,076 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $2.2M | 0.35% | 75,776 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $2.1M | 0.34% | 46,940 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.0M | 0.33% | 6,858 | Common | NONE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $2.0M | 0.32% | 47,119 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.0M | 0.32% | 25,067 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.30% | 8,163 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.8M | 0.30% | 29,550 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.8M | 0.29% | 12,783 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.7M | 0.28% | 14,247 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.7M | 0.28% | 35,160 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.6M | 0.27% | 73,163 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $1.6M | 0.27% | 9,548 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.6M | 0.26% | 142,807 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.6M | 0.25% | 8,329 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.24% | 16,335 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.24% | 19,760 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.24% | 43,051 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 0.23% | 12,704 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.4M | 0.23% | 7,935 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $1.3M | 0.22% | 68,250 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.3M | 0.21% | 12,157 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.21% | 2,432 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.3M | 0.21% | 20,530 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.3M | 0.20% | 38,450 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.2M | 0.20% | 3,949 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.2M | 0.20% | 31,737 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $1.2M | 0.19% | 20,220 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $1.2M | 0.19% | 84,327 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.2M | 0.19% | 45,326 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.19% | 3,421 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.19% | 9,017 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.18% | 1,360 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $1.1M | 0.18% | 99,330 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.1M | 0.18% | 22,549 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.1M | 0.18% | 70,092 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.1M | 0.17% | 49,611 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.0M | 0.17% | 14,436 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $1.0M | 0.16% | 34,559 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $998,294 | 0.16% | 16,320 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $938,764 | 0.15% | 9,269 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $793,695 | 0.13% | 6,422 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $763,366 | 0.12% | 4,844 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $730,712 | 0.12% | 1,489 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $727,080 | 0.12% | 14,452 | Common | SOLE |
| 803054204 | SAP | SAP SE | $673,582 | 0.11% | 2,215 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $661,525 | 0.11% | 29,375 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $644,953 | 0.11% | 42,854 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $636,146 | 0.10% | 12,792 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $634,255 | 0.10% | 5,499 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $531,226 | 0.09% | 5,894 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $507,351 | 0.08% | 27,380 | Common | SOLE |
| G98239109 | XP | XP INC | $506,980 | 0.08% | 25,098 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $471,273 | 0.08% | 195,549 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $468,995 | 0.08% | 7,715 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $434,195 | 0.07% | 11,594 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $418,714 | 0.07% | 7,520 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $414,037 | 0.07% | 8,615 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $393,960 | 0.06% | 47,465 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $382,613 | 0.06% | 16,386 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $333,655 | 0.05% | 5,435 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $283,284 | 0.05% | 3,430 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $231,238 | 0.04% | 1,369 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $225,573 | 0.04% | 3,228 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $172,427 | 0.03% | 10,288 | Common | SOLE |
| 10552T107 | P5Y | BRF SA | $43,800 | 0.01% | 12,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.