Q3 2025 · 13F-HR
Strategic Global Advisors, LLCholdings as filed
Filed 2025-11-14 · accession 0001580212-25-000003
$660.3M
Reported value
135
Positions
2025-09-30
Period end
The Brief · Strategic Global Advisors, LLC · Q3 2025
AI · grounded in 13F
Strategic Global Advisors, LLC established a new position in NVDA valued at $40.3M. The fund also initiated new stakes in GOOGL for $29.7M and MSFT for $22.3M. Additional new positions include SPOT at $20.4M and AAPL at $20.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.3M | 6.11% | 216,075 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $29.7M | 4.50% | 122,252 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $22.3M | 3.38% | 43,030 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $20.4M | 3.10% | 29,294 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.3M | 3.07% | 79,647 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $18.5M | 2.81% | 104,313 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.0M | 2.73% | 24,505 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $16.6M | 2.51% | 50,206 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $15.2M | 2.31% | 12,707 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $13.0M | 1.96% | 2,152,998 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $12.5M | 1.89% | 19,210 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.8M | 1.79% | 53,795 | Common | NONE |
| 92826C839 | V | VISA INC | $11.4M | 1.73% | 33,534 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $11.4M | 1.73% | 17,875 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $11.2M | 1.69% | 15,525 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $11.1M | 1.69% | 58,968 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $9.2M | 1.39% | 26,467 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $8.8M | 1.33% | 41,012 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $8.6M | 1.31% | 15,229 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $8.6M | 1.30% | 7,929 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.5M | 1.29% | 63,578 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $8.5M | 1.28% | 134,120 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $8.3M | 1.26% | 47,565 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.2M | 1.25% | 10,667 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.2M | 1.24% | 121,772 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $8.1M | 1.22% | 53,176 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $7.4M | 1.11% | 41,156 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.0M | 1.06% | 42,012 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $6.9M | 1.05% | 14,525 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.6M | 1.00% | 11,622 | Common | NONE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $6.5M | 0.99% | 152,269 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.4M | 0.97% | 28,007 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $6.0M | 0.91% | 29,131 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.0M | 0.91% | 71,739 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $6.0M | 0.90% | 18,790 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.9M | 0.90% | 6,393 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.8M | 0.89% | 17,576 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $5.8M | 0.87% | 39,421 | Common | NONE |
| 315616102 | FFIV | F5 INC | $5.7M | 0.87% | 17,700 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.6M | 0.85% | 23,882 | Common | NONE |
| 761152107 | RMD | RESMED INC | $5.5M | 0.83% | 20,025 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $5.5M | 0.83% | 40,057 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.5M | 0.83% | 37,868 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.3M | 0.80% | 6,377 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.2M | 0.79% | 965 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.9M | 0.75% | 32,737 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4.9M | 0.74% | 7,963 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.8M | 0.73% | 43,225 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $4.8M | 0.72% | 168,568 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $4.7M | 0.72% | 155,140 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.6M | 0.70% | 48,518 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.6M | 0.69% | 28,118 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $4.3M | 0.65% | 116,532 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $4.3M | 0.65% | 993 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $4.3M | 0.64% | 37,936 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4.2M | 0.64% | 31,784 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $4.1M | 0.62% | 98,440 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $3.9M | 0.59% | 201,818 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $3.7M | 0.56% | 28,980 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $3.5M | 0.53% | 36,376 | Common | NONE |
| 929740108 | WAB | WABTEC | $3.3M | 0.50% | 16,358 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $3.1M | 0.47% | 11,529 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.1M | 0.47% | 31,565 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $3.1M | 0.47% | 95,778 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.0M | 0.45% | 12,085 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.9M | 0.44% | 45,061 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $2.9M | 0.44% | 35,158 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.9M | 0.44% | 14,245 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.9M | 0.43% | 26,204 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $2.8M | 0.43% | 8,175 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $2.7M | 0.41% | 4,114 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.6M | 0.40% | 9,375 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.6M | 0.39% | 9,805 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $2.5M | 0.37% | 183,615 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.4M | 0.36% | 23,540 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $2.3M | 0.35% | 64,103 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.3M | 0.34% | 74,964 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.2M | 0.34% | 38,962 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.2M | 0.33% | 77,166 | Common | NONE |
| 68373M107 | OPRA | OPERA LTD | $2.1M | 0.32% | 101,110 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.1M | 0.31% | 31,457 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.1M | 0.31% | 25,067 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $2.0M | 0.31% | 9,548 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.0M | 0.31% | 12,783 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.30% | 8,137 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.9M | 0.29% | 46,340 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.9M | 0.29% | 3,774 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.8M | 0.27% | 16,335 | Common | NONE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $1.7M | 0.26% | 34,129 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.26% | 4,871 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.7M | 0.26% | 16,944 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.7M | 0.26% | 13,182 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.6M | 0.25% | 142,807 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.6M | 0.25% | 7,935 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.6M | 0.24% | 73,163 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $1.5M | 0.23% | 26,999 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.22% | 43,051 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.5M | 0.22% | 4,210 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $1.4M | 0.22% | 20,254 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.4M | 0.22% | 6,566 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.4M | 0.21% | 31,737 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.20% | 19,771 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.19% | 7,094 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.2M | 0.19% | 64,476 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.2M | 0.18% | 41,930 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $1.2M | 0.18% | 88,250 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.2M | 0.18% | 20,235 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $1.1M | 0.17% | 77,325 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $990,356 | 0.15% | 1,023 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $948,631 | 0.14% | 13,262 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $816,625 | 0.12% | 1,683 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $781,429 | 0.12% | 13,182 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $694,176 | 0.11% | 35,345 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $689,031 | 0.10% | 3,962 | Common | SOLE |
| G98239109 | XP | XP INC | $685,610 | 0.10% | 36,488 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $662,406 | 0.10% | 12,199 | Common | SOLE |
| 803054204 | SAP | SAP SE | $621,530 | 0.09% | 2,326 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $606,637 | 0.09% | 23,225 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $563,383 | 0.09% | 84,087 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $517,780 | 0.08% | 4,270 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $496,018 | 0.08% | 47,330 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $442,099 | 0.07% | 10,574 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $416,359 | 0.06% | 186,708 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $387,315 | 0.06% | 10,938 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $363,964 | 0.06% | 6,482 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $353,424 | 0.05% | 5,921 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $298,672 | 0.05% | 9,880 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $289,483 | 0.04% | 14,005 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $282,900 | 0.04% | 9,224 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $277,647 | 0.04% | 5,860 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $253,943 | 0.04% | 3,310 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $224,689 | 0.03% | 13,810 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $205,939 | 0.03% | 10,195 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $56,633 | 0.01% | 16,608 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $55,091 | 0.01% | 10,259 | Common | NONE |
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.