Strategic Global Advisors, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$660.3B
Holdings
135
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 216,075 | $40.3B | 6.11% | |
| 2 | GOOGLALPHABET INC | 122,252 | $29.7B | 4.50% | |
| 3 | MSFTMICROSOFT CORP | 43,030 | $22.3B | 3.38% | |
| 4 | SPOTSPOTIFY TECHNOLOGY S A | 29,294 | $20.4B | 3.10% | |
| 5 | AAPLAPPLE INC | 79,647 | $20.3B | 3.07% | |
| 6 | WIXWIX COM LTD | 104,313 | $18.5B | 2.81% | |
| 7 | METAMETA PLATFORMS INC | 24,505 | $18.0B | 2.73% | |
| 8 | AVGOBROADCOM INC | 50,206 | $16.6B | 2.51% | |
| 9 | NFLXNETFLIX INC | 12,707 | $15.2B | 2.31% | |
| 10 | GRABGRAB HOLDINGS LIMITED | 2,152,998 | $13.0B | 1.96% | |
| 11 | EMEEMCOR GROUP INC | 19,210 | $12.5B | 1.89% | |
| 12 | AMZNAMAZON COM INC | 53,795 | $11.8B | 1.79% | |
| 13 | VVISA INC | 33,534 | $11.4B | 1.73% | |
| 14 | IDXXIDEXX LABS INC | 17,875 | $11.4B | 1.73% | |
| 15 | APPAPPLOVIN CORP | 15,525 | $11.2B | 1.69% | |
| 16 | LDOSLEIDOS HOLDINGS INC | 58,968 | $11.1B | 1.69% | |
| 17 | SNASNAP ON INC | 26,467 | $9.2B | 1.39% | |
| 18 | ALSALLSTATE CORP | 41,012 | $8.8B | 1.33% | |
| 19 | MSCIMSCI INC | 15,229 | $8.6B | 1.31% | |
| 20 | KLACKLA CORP | 7,929 | $8.6B | 1.30% | |
| 21 | LRCXLAM RESEARCH CORP | 63,578 | $8.5B | 1.29% | |
| 22 | FOXAFOX CORP | 134,120 | $8.5B | 1.28% | |
| 23 | ICLRICON PLC | 47,565 | $8.3B | 1.26% | |
| 24 | MCKMCKESSON CORP | 10,667 | $8.2B | 1.25% | |
| 25 | MNSTMONSTER BEVERAGE CORP NEW | 121,772 | $8.2B | 1.24% | |
| 26 | NTESNETEASE INC | 53,176 | $8.1B | 1.22% | |
| 27 | SESEA LTD | 41,156 | $7.4B | 1.11% | |
| 28 | QCOMQUALCOMM INC | 42,012 | $7.0B | 1.06% | |
| 29 | MCOMOODYS CORP | 14,525 | $6.9B | 1.05% | |
| 30 | MAMASTERCARD INCORPORATED | 11,622 | $6.6B | 1.00% | |
| 31 | NTBBANK OF NT BUTTERFIELD&SON L | 152,269 | $6.5B | 0.99% | |
| 32 | NXPINXP SEMICONDUCTORS N V | 28,007 | $6.4B | 0.97% | |
| 33 | CHKPCHECK POINT SOFTWARE TECH LT | 29,131 | $6.0B | 0.91% | |
| 34 | WFCWELLS FARGO CO NEW | 71,739 | $6.0B | 0.91% | |
| 35 | ADSKAUTODESK INC | 18,790 | $6.0B | 0.90% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 6,393 | $5.9B | 0.90% | |
| 37 | LPLALPL FINL HLDGS INC | 17,576 | $5.8B | 0.89% | |
| 38 | ZTSZOETIS INC | 39,421 | $5.8B | 0.87% | |
| 39 | FFIVF5 INC | 17,700 | $5.7B | 0.87% | |
| 40 | LNGCHENIERE ENERGY INC | 23,882 | $5.6B | 0.85% | |
| 41 | RMERESMED INC | 20,025 | $5.5B | 0.83% | |
| 42 | GDDYGODADDY INC | 40,057 | $5.5B | 0.83% | |
| 43 | TJXTJX COS INC NEW | 37,868 | $5.5B | 0.83% | |
| 44 | FIXCOMFORT SYS USA INC | 6,377 | $5.3B | 0.80% | |
| 45 | BKNGBOOKING HOLDINGS INC | 965 | $5.2B | 0.79% | |
| 46 | VRTVERTIV HOLDINGS CO | 32,737 | $4.9B | 0.75% | |
| 47 | GEVGE VERNOVA INC | 7,963 | $4.9B | 0.74% | |
| 48 | GILDGILEAD SCIENCES INC | 43,225 | $4.8B | 0.73% | |
| 49 | GENGEN DIGITAL INC | 168,568 | $4.8B | 0.72% | |
| 50 | STSENSATA TECHNOLOGIES HLDG PL | 155,140 | $4.7B | 0.72% | |
| 51 | SCHWSCHWAB CHARLES CORP | 48,518 | $4.6B | 0.70% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 28,118 | $4.6B | 0.69% | |
| 53 | CARTMAPLEBEAR INC | 116,532 | $4.3B | 0.65% | |
| 54 | AZOAUTOZONE INC | 993 | $4.3B | 0.65% | |
| 55 | EOGEOG RES INC | 37,936 | $4.3B | 0.64% | |
| 56 | HIGHARTFORD INSURANCE GROUP INC | 31,784 | $4.2B | 0.64% | |
| 57 | EX9EXELIXIS INC | 98,440 | $4.1B | 0.62% | |
| 58 | AMANTERO MIDSTREAM CORP | 201,818 | $3.9B | 0.59% | |
| 59 | BPOPPOPULAR INC | 28,980 | $3.7B | 0.56% | |
| 60 | CCKCROWN HLDGS INC | 36,376 | $3.5B | 0.53% | |
| 61 | WABWABTEC | 16,358 | $3.3B | 0.50% | |
| 62 | DASHDOORDASH INC | 11,529 | $3.1B | 0.47% | |
| 63 | UBERUBER TECHNOLOGIES INC | 31,565 | $3.1B | 0.47% | |
| 64 | PINSPINTEREST INC | 95,778 | $3.1B | 0.47% | |
| 65 | PGRPROGRESSIVE CORP | 12,085 | $3.0B | 0.45% | |
| 66 | EQREQUITY RESIDENTIAL | 45,061 | $2.9B | 0.44% | |
| 67 | DOXAMDOCS LTD | 35,158 | $2.9B | 0.44% | |
| 68 | EAELECTRONIC ARTS INC | 14,245 | $2.9B | 0.44% | |
| 69 | SFMSPROUTS FMRS MKT INC | 26,204 | $2.9B | 0.43% | |
| 70 | AYIACUITY INC | 8,175 | $2.8B | 0.43% | |
| 71 | UIUBIQUITI INC | 4,114 | $2.7B | 0.41% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,375 | $2.6B | 0.40% | |
| 73 | ITGARTNER INC | 9,805 | $2.6B | 0.39% | |
| 74 | PATHUIPATH INC | 183,615 | $2.5B | 0.37% | |
| 75 | DECKDECKERS OUTDOOR CORP | 23,540 | $2.4B | 0.36% | |
| 76 | ITRNITURAN LOCATION AND CONTROL | 64,103 | $2.3B | 0.35% | |
| 77 | DBXDROPBOX INC | 74,964 | $2.3B | 0.34% | |
| 78 | PEGAPEGASYSTEMS INC | 38,962 | $2.2B | 0.34% | |
| 79 | MTGMGIC INVT CORP WIS | 77,166 | $2.2B | 0.33% | |
| 80 | OPRAOPERA LTD | 101,110 | $2.1B | 0.32% | |
| 81 | RIORIO TINTO PLC | 31,457 | $2.1B | 0.31% | |
| 82 | ZMZOOM COMMUNICATIONS INC | 25,067 | $2.1B | 0.31% | |
| 83 | MTZMASTEC INC | 9,548 | $2.0B | 0.31% | |
| 84 | CBRECBRE GROUP INC | 12,783 | $2.0B | 0.31% | |
| 85 | ACNACCENTURE PLC IRELAND | 8,137 | $2.0B | 0.30% | |
| 86 | GGENPACT LIMITED | 46,340 | $1.9B | 0.29% | |
| 87 | MEDPMEDPACE HLDGS INC | 3,774 | $1.9B | 0.29% | |
| 88 | ORLYOREILLY AUTOMOTIVE INC | 16,335 | $1.8B | 0.27% | |
| 89 | TNKTEEKAY TANKERS LTD | 34,129 | $1.7B | 0.26% | |
| 90 | ADBEADOBE INC | 4,871 | $1.7B | 0.26% | |
| 91 | MLIMUELLER INDS INC | 16,944 | $1.7B | 0.26% | |
| 92 | NVSNNOVARTIS AG | 13,182 | $1.7B | 0.26% | |
| 93 | RITMRITHM CAPITAL CORP | 142,807 | $1.6B | 0.25% | |
| 94 | UHSUNIVERSAL HLTH SVCS INC | 7,935 | $1.6B | 0.25% | |
| 95 | TDCTERADATA CORP DEL | 73,163 | $1.6B | 0.24% | |
| 96 | BHPBHP GROUP LTD | 26,999 | $1.5B | 0.23% | |
| 97 | SLBSCHLUMBERGER LTD | 43,051 | $1.5B | 0.22% | |
| 98 | REEVEREST GROUP LTD | 4,210 | $1.5B | 0.22% | |
| 99 | ULSUL SOLUTIONS INC | 20,254 | $1.4B | 0.22% | |
| 100 | JBLJABIL INC | 6,566 | $1.4B | 0.22% |
Page 1 of 2Next