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 | Value |
|---|---|
NVDANVIDIA CORPORATION | $36.5M |
SPOTSPOTIFY TECHNOLOGY S A | $23.1M |
GOOGLALPHABET INC | $21.9M |
MSFTMICROSOFT CORP | $21.8M |
NFLXNETFLIX INC | $18.3M |
AMZNAMAZON COM INC | $18.2M |
AAPLAPPLE INC | $17.3M |
WIXWIX COM LTD | $16.9M |
METAMETA PLATFORMS INC | $16.7M |
AVGOBROADCOM INC | $14.1M |
VVISA INC | $12.1M |
EMEEMCOR GROUP INC | $10.4M |
IDXXIDEXX LABS INC | $9.7M |
LDOSLEIDOS HOLDINGS INC | $9.5M |
MSCIMSCI INC | $8.9M |
SNASNAP ON INC | $8.4M |
EAELECTRONIC ARTS INC | $8.1M |
COSTCOSTCO WHSL CORP NEW | $8.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $7.6M |
NTESNETEASE INC | $7.6M |
MCOMOODYS CORP | $7.4M |
NTBBANK OF NT BUTTERFIELD&SON L | $7.4M |
GRMNGARMIN LTD | $7.4M |
GDDYGODADDY INC | $7.3M |
KLACKLA CORP | $7.2M |
MRKMERCK & CO INC | $7.2M |
ICLRICON PLC | $7.1M |
QCOMQUALCOMM INC | $6.8M |
LPLALPL FINL HLDGS INC | $6.7M |
LNGCHENIERE ENERGY INC | $6.6M |
MAMASTERCARD INCORPORATED | $6.6M |
INGRINGREDION INC | $6.3M |
NXPINXP SEMICONDUCTORS N V | $6.1M |
CWCURTISS WRIGHT CORP | $6.0M |
ADSKAUTODESK INC | $5.9M |
WFCWELLS FARGO CO NEW | $5.8M |
APPAPPLOVIN CORP | $5.5M |
4I1PHILIP MORRIS INTL INC | $5.4M |
SESEA LTD | $5.4M |
CARTMAPLEBEAR INC | $5.4M |
RMERESMED INC | $5.3M |
GENGEN DIGITAL INC | $5.0M |
GILDGILEAD SCIENCES INC | $4.9M |
TJXTJX COS INC NEW | $4.8M |
ABBVABBVIE INC | $4.6M |
EX9EXELIXIS INC | $4.4M |
PINSPINTEREST INC | $4.4M |
VRTVERTIV HOLDINGS CO | $4.3M |
GRABGRAB HOLDINGS LIMITED | $4.2M |
HIGHARTFORD INSURANCE GROUP INC | $4.1M |
ITGARTNER INC | $4.0M |
AZOAUTOZONE INC | $3.7M |
AIZASSURANT INC | $3.6M |
FIXCOMFORT SYS USA INC | $3.5M |
WABWABTEC | $3.5M |
STSENSATA TECHNOLOGIES HLDG PL | $3.5M |
DOLEDOLE PLC | $3.4M |
AMATAPPLIED MATLS INC | $3.4M |
SPGSIMON PPTY GROUP INC NEW | $3.4M |
BPOPPOPULAR INC | $3.2M |
CRMSALESFORCE INC | $3.2M |
CA8ACACI INTL INC | $3.1M |
EXPEEXPEDIA GROUP INC | $3.0M |
UBERUBER TECHNOLOGIES INC | $3.0M |
ITRNITURAN LOCATION AND CONTROL | $2.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.7M |
AYIACUITY INC | $2.5M |
UNMUNUM GROUP | $2.5M |
DECKDECKERS OUTDOOR CORP | $2.4M |
MSIMOTOROLA SOLUTIONS INC | $2.4M |
RIORIO TINTO PLC | $2.4M |
DOXAMDOCS LTD | $2.4M |
ADBEADOBE INC | $2.4M |
DCIDONALDSON INC | $2.3M |
MTGMGIC INVT CORP WIS | $2.2M |
DBXDROPBOX INC | $2.2M |
GGENPACT LIMITED | $2.1M |
FFIVF5 INC | $2.0M |
TNKTEEKAY TANKERS LTD | $2.0M |
ZMZOOM COMMUNICATIONS INC | $2.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.8M |
DOCSDOXIMITY INC | $1.8M |
CBRECBRE GROUP INC | $1.8M |
NVSNNOVARTIS AG | $1.7M |
BHPBHP GROUP LTD | $1.7M |
TDCTERADATA CORP DEL | $1.6M |
MTZMASTEC INC | $1.6M |
RITMRITHM CAPITAL CORP | $1.6M |
HWMHOWMET AEROSPACE INC | $1.6M |
ORLYOREILLY AUTOMOTIVE INC | $1.5M |
PYPLPAYPAL HLDGS INC | $1.5M |
SLBSCHLUMBERGER LTD | $1.5M |
BABAALIBABA GROUP HLDG LTD | $1.4M |
UHSUNIVERSAL HLTH SVCS INC | $1.4M |
MATMATTEL INC | $1.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.3M |
SPGIS&P GLOBAL INC | $1.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.3M |
VICIVICI PPTYS INC | $1.3M |
MEDPMEDPACE HLDGS INC | $1.2M |
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