Strategic Global Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$613.9M
Holdings
140
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 230,908 | $36.5M | 5.94% | |
| 2 | SPOTSPOTIFY TECHNOLOGY S A | 30,069 | $23.1M | 3.76% | |
| 3 | GOOGLALPHABET INC | 124,240 | $21.9M | 3.57% | |
| 4 | MSFTMICROSOFT CORP | 43,730 | $21.8M | 3.54% | |
| 5 | NFLXNETFLIX INC | 13,697 | $18.3M | 2.99% | |
| 6 | AMZNAMAZON COM INC | 83,085 | $18.2M | 2.97% | |
| 7 | AAPLAPPLE INC | 84,222 | $17.3M | 2.81% | |
| 8 | WIXWIX COM LTD | 106,728 | $16.9M | 2.75% | |
| 9 | METAMETA PLATFORMS INC | 22,664 | $16.7M | 2.72% | |
| 10 | AVGOBROADCOM INC | 50,978 | $14.1M | 2.29% | |
| 11 | VVISA INC | 34,085 | $12.1M | 1.97% | |
| 12 | EMEEMCOR GROUP INC | 19,526 | $10.4M | 1.70% | |
| 13 | IDXXIDEXX LABS INC | 18,150 | $9.7M | 1.59% | |
| 14 | LDOSLEIDOS HOLDINGS INC | 59,908 | $9.5M | 1.54% | |
| 15 | MSCIMSCI INC | 15,488 | $8.9M | 1.45% | |
| 16 | SNASNAP ON INC | 26,907 | $8.4M | 1.36% | |
| 17 | EAELECTRONIC ARTS INC | 50,725 | $8.1M | 1.32% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 8,092 | $8.0M | 1.30% | |
| 19 | CHKPCHECK POINT SOFTWARE TECH LT | 34,220 | $7.6M | 1.23% | |
| 20 | NTESNETEASE INC | 56,223 | $7.6M | 1.23% | |
| 21 | MCOMOODYS CORP | 14,775 | $7.4M | 1.21% | |
| 22 | NTBBANK OF NT BUTTERFIELD&SON L | 166,939 | $7.4M | 1.20% | |
| 23 | GRMNGARMIN LTD | 35,347 | $7.4M | 1.20% | |
| 24 | GDDYGODADDY INC | 40,728 | $7.3M | 1.19% | |
| 25 | KLACKLA CORP | 8,056 | $7.2M | 1.18% | |
| 26 | MRKMERCK & CO INC | 90,718 | $7.2M | 1.17% | |
| 27 | ICLRICON PLC | 48,525 | $7.1M | 1.15% | |
| 28 | QCOMQUALCOMM INC | 42,725 | $6.8M | 1.11% | |
| 29 | LPLALPL FINL HLDGS INC | 17,835 | $6.7M | 1.09% | |
| 30 | LNGCHENIERE ENERGY INC | 27,293 | $6.6M | 1.08% | |
| 31 | MAMASTERCARD INCORPORATED | 11,790 | $6.6M | 1.08% | |
| 32 | INGRINGREDION INC | 46,764 | $6.3M | 1.03% | |
| 33 | NXPINXP SEMICONDUCTORS N V | 28,055 | $6.1M | 1.00% | |
| 34 | CWCURTISS WRIGHT CORP | 12,381 | $6.0M | 0.99% | |
| 35 | ADSKAUTODESK INC | 19,110 | $5.9M | 0.96% | |
| 36 | WFCWELLS FARGO CO NEW | 72,909 | $5.8M | 0.95% | |
| 37 | APPAPPLOVIN CORP | 15,783 | $5.5M | 0.90% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 29,575 | $5.4M | 0.88% | |
| 39 | SESEA LTD | 33,666 | $5.4M | 0.88% | |
| 40 | CARTMAPLEBEAR INC | 118,422 | $5.4M | 0.87% | |
| 41 | RMERESMED INC | 20,365 | $5.3M | 0.86% | |
| 42 | GENGEN DIGITAL INC | 171,298 | $5.0M | 0.82% | |
| 43 | GILDGILEAD SCIENCES INC | 43,935 | $4.9M | 0.79% | |
| 44 | TJXTJX COS INC NEW | 38,468 | $4.8M | 0.77% | |
| 45 | ABBVABBVIE INC | 25,003 | $4.6M | 0.76% | |
| 46 | EX9EXELIXIS INC | 100,090 | $4.4M | 0.72% | |
| 47 | PINSPINTEREST INC | 122,338 | $4.4M | 0.71% | |
| 48 | VRTVERTIV HOLDINGS CO | 33,316 | $4.3M | 0.70% | |
| 49 | GRABGRAB HOLDINGS LIMITED | 831,397 | $4.2M | 0.68% | |
| 50 | HIGHARTFORD INSURANCE GROUP INC | 32,064 | $4.1M | 0.66% | |
| 51 | ITGARTNER INC | 9,905 | $4.0M | 0.65% | |
| 52 | AZOAUTOZONE INC | 1,009 | $3.7M | 0.61% | |
| 53 | AIZASSURANT INC | 18,319 | $3.6M | 0.59% | |
| 54 | FIXCOMFORT SYS USA INC | 6,487 | $3.5M | 0.57% | |
| 55 | WABWABTEC | 16,513 | $3.5M | 0.56% | |
| 56 | STSENSATA TECHNOLOGIES HLDG PL | 114,680 | $3.5M | 0.56% | |
| 57 | DOLEDOLE PLC | 244,456 | $3.4M | 0.56% | |
| 58 | AMATAPPLIED MATLS INC | 18,437 | $3.4M | 0.55% | |
| 59 | SPGSIMON PPTY GROUP INC NEW | 20,958 | $3.4M | 0.55% | |
| 60 | BPOPPOPULAR INC | 29,290 | $3.2M | 0.53% | |
| 61 | CRMSALESFORCE INC | 11,789 | $3.2M | 0.52% | |
| 62 | CA8ACACI INTL INC | 6,504 | $3.1M | 0.50% | |
| 63 | EXPEEXPEDIA GROUP INC | 17,685 | $3.0M | 0.49% | |
| 64 | UBERUBER TECHNOLOGIES INC | 31,896 | $3.0M | 0.48% | |
| 65 | ITRNITURAN LOCATION AND CONTROL | 71,863 | $2.8M | 0.45% | |
| 66 | MTDMETTLER TOLEDO INTERNATIONAL | 2,287 | $2.7M | 0.44% | |
| 67 | AYIACUITY INC | 8,255 | $2.5M | 0.40% | |
| 68 | UNMUNUM GROUP | 30,414 | $2.5M | 0.40% | |
| 69 | DECKDECKERS OUTDOOR CORP | 23,754 | $2.4M | 0.40% | |
| 70 | MSIMOTOROLA SOLUTIONS INC | 5,768 | $2.4M | 0.40% | |
| 71 | RIORIO TINTO PLC | 41,055 | $2.4M | 0.39% | |
| 72 | DOXAMDOCS LTD | 26,158 | $2.4M | 0.39% | |
| 73 | ADBEADOBE INC | 6,165 | $2.4M | 0.39% | |
| 74 | DCIDONALDSON INC | 33,186 | $2.3M | 0.37% | |
| 75 | MTGMGIC INVT CORP WIS | 78,076 | $2.2M | 0.35% | |
| 76 | DBXDROPBOX INC | 75,776 | $2.2M | 0.35% | |
| 77 | GGENPACT LIMITED | 46,940 | $2.1M | 0.34% | |
| 78 | FFIVF5 INC | 6,858 | $2.0M | 0.33% | |
| 79 | TNKTEEKAY TANKERS LTD | 47,119 | $2.0M | 0.32% | |
| 80 | ZMZOOM COMMUNICATIONS INC | 25,067 | $2.0M | 0.32% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,163 | $1.8M | 0.30% | |
| 82 | DOCSDOXIMITY INC | 29,550 | $1.8M | 0.30% | |
| 83 | CBRECBRE GROUP INC | 12,783 | $1.8M | 0.29% | |
| 84 | NVSNNOVARTIS AG | 14,247 | $1.7M | 0.28% | |
| 85 | BHPBHP GROUP LTD | 35,160 | $1.7M | 0.28% | |
| 86 | TDCTERADATA CORP DEL | 73,163 | $1.6M | 0.27% | |
| 87 | MTZMASTEC INC | 9,548 | $1.6M | 0.27% | |
| 88 | RITMRITHM CAPITAL CORP | 142,807 | $1.6M | 0.26% | |
| 89 | HWMHOWMET AEROSPACE INC | 8,329 | $1.6M | 0.25% | |
| 90 | ORLYOREILLY AUTOMOTIVE INC | 16,335 | $1.5M | 0.24% | |
| 91 | PYPLPAYPAL HLDGS INC | 19,760 | $1.5M | 0.24% | |
| 92 | SLBSCHLUMBERGER LTD | 43,051 | $1.5M | 0.24% | |
| 93 | BABAALIBABA GROUP HLDG LTD | 12,704 | $1.4M | 0.23% | |
| 94 | UHSUNIVERSAL HLTH SVCS INC | 7,935 | $1.4M | 0.23% | |
| 95 | MATMATTEL INC | 68,250 | $1.3M | 0.22% | |
| 96 | JAZZJAZZ PHARMACEUTICALS PLC | 12,157 | $1.3M | 0.21% | |
| 97 | SPGIS&P GLOBAL INC | 2,432 | $1.3M | 0.21% | |
| 98 | ELSEQUITY LIFESTYLE PPTYS INC | 20,530 | $1.3M | 0.21% | |
| 99 | VICIVICI PPTYS INC | 38,450 | $1.3M | 0.20% | |
| 100 | MEDPMEDPACE HLDGS INC | 3,949 | $1.2M | 0.20% |
Page 1 of 2Next