Strategic Global Advisors, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$660.3M
Holdings
135
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (135 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $40.3M |
GOOGLALPHABET INC | $29.7M |
MSFTMICROSOFT CORP | $22.3M |
SPOTSPOTIFY TECHNOLOGY S A | $20.4M |
AAPLAPPLE INC | $20.3M |
WIXWIX COM LTD | $18.5M |
METAMETA PLATFORMS INC | $18.0M |
AVGOBROADCOM INC | $16.6M |
NFLXNETFLIX INC | $15.2M |
GRABGRAB HOLDINGS LIMITED | $13.0M |
EMEEMCOR GROUP INC | $12.5M |
AMZNAMAZON COM INC | $11.8M |
VVISA INC | $11.4M |
IDXXIDEXX LABS INC | $11.4M |
APPAPPLOVIN CORP | $11.2M |
LDOSLEIDOS HOLDINGS INC | $11.1M |
SNASNAP ON INC | $9.2M |
ALSALLSTATE CORP | $8.8M |
MSCIMSCI INC | $8.6M |
KLACKLA CORP | $8.6M |
LRCXLAM RESEARCH CORP | $8.5M |
FOXAFOX CORP | $8.5M |
ICLRICON PLC | $8.3M |
MCKMCKESSON CORP | $8.2M |
MNSTMONSTER BEVERAGE CORP NEW | $8.2M |
NTESNETEASE INC | $8.1M |
SESEA LTD | $7.4M |
QCOMQUALCOMM INC | $7.0M |
MCOMOODYS CORP | $6.9M |
MAMASTERCARD INCORPORATED | $6.6M |
NTBBANK OF NT BUTTERFIELD&SON L | $6.5M |
NXPINXP SEMICONDUCTORS N V | $6.4M |
CHKPCHECK POINT SOFTWARE TECH LT | $6.0M |
WFCWELLS FARGO CO NEW | $6.0M |
ADSKAUTODESK INC | $6.0M |
COSTCOSTCO WHSL CORP NEW | $5.9M |
LPLALPL FINL HLDGS INC | $5.8M |
ZTSZOETIS INC | $5.8M |
FFIVF5 INC | $5.7M |
LNGCHENIERE ENERGY INC | $5.6M |
RMERESMED INC | $5.5M |
GDDYGODADDY INC | $5.5M |
TJXTJX COS INC NEW | $5.5M |
FIXCOMFORT SYS USA INC | $5.3M |
BKNGBOOKING HOLDINGS INC | $5.2M |
VRTVERTIV HOLDINGS CO | $4.9M |
GEVGE VERNOVA INC | $4.9M |
GILDGILEAD SCIENCES INC | $4.8M |
GENGEN DIGITAL INC | $4.8M |
STSENSATA TECHNOLOGIES HLDG PL | $4.7M |
SCHWSCHWAB CHARLES CORP | $4.6M |
4I1PHILIP MORRIS INTL INC | $4.6M |
CARTMAPLEBEAR INC | $4.3M |
AZOAUTOZONE INC | $4.3M |
EOGEOG RES INC | $4.3M |
HIGHARTFORD INSURANCE GROUP INC | $4.2M |
EX9EXELIXIS INC | $4.1M |
AMANTERO MIDSTREAM CORP | $3.9M |
BPOPPOPULAR INC | $3.7M |
CCKCROWN HLDGS INC | $3.5M |
WABWABTEC | $3.3M |
DASHDOORDASH INC | $3.1M |
UBERUBER TECHNOLOGIES INC | $3.1M |
PINSPINTEREST INC | $3.1M |
PGRPROGRESSIVE CORP | $3.0M |
EQREQUITY RESIDENTIAL | $2.9M |
DOXAMDOCS LTD | $2.9M |
EAELECTRONIC ARTS INC | $2.9M |
SFMSPROUTS FMRS MKT INC | $2.9M |
AYIACUITY INC | $2.8M |
UIUBIQUITI INC | $2.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.6M |
ITGARTNER INC | $2.6M |
PATHUIPATH INC | $2.5M |
DECKDECKERS OUTDOOR CORP | $2.4M |
ITRNITURAN LOCATION AND CONTROL | $2.3M |
DBXDROPBOX INC | $2.3M |
PEGAPEGASYSTEMS INC | $2.2M |
MTGMGIC INVT CORP WIS | $2.2M |
OPRAOPERA LTD | $2.1M |
RIORIO TINTO PLC | $2.1M |
ZMZOOM COMMUNICATIONS INC | $2.1M |
MTZMASTEC INC | $2.0M |
CBRECBRE GROUP INC | $2.0M |
ACNACCENTURE PLC IRELAND | $2.0M |
GGENPACT LIMITED | $1.9M |
MEDPMEDPACE HLDGS INC | $1.9M |
ORLYOREILLY AUTOMOTIVE INC | $1.8M |
TNKTEEKAY TANKERS LTD | $1.7M |
ADBEADOBE INC | $1.7M |
MLIMUELLER INDS INC | $1.7M |
NVSNNOVARTIS AG | $1.7M |
RITMRITHM CAPITAL CORP | $1.6M |
UHSUNIVERSAL HLTH SVCS INC | $1.6M |
TDCTERADATA CORP DEL | $1.6M |
BHPBHP GROUP LTD | $1.5M |
SLBSCHLUMBERGER LTD | $1.5M |
REEVEREST GROUP LTD | $1.5M |
ULSUL SOLUTIONS INC | $1.4M |
JBLJABIL INC | $1.4M |
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