13F-HR filed by Strategic Global Advisors, LLC
Strategic Global Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 135 holding rows worth $660,341,778.
- Accession
- 0001580212-25-000003
- Filer
- CIK 1580212
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 135 entries on the cover page, a total value of $660,341,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $660,341,778 with VALUE read as dollars as filed, 13F file number 028-16442. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSEI INVESTMENTS CO028-16454
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 216,075 | $40,315,274 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 122,252 | $29,719,461 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,030 | $22,287,389 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29,294 | $20,447,212 | dollars as filed | |
| Apple Inc | 037833100 | COM | 79,647 | $20,280,516 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 104,313 | $18,529,118 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,505 | $17,995,982 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 50,206 | $16,563,461 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,707 | $15,234,676 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,152,998 | $12,961,048 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,210 | $12,477,663 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,795 | $11,811,768 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,534 | $11,447,837 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,875 | $11,420,159 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,525 | $11,155,334 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 58,968 | $11,142,593 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 26,467 | $9,171,610 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 41,012 | $8,803,226 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15,229 | $8,641,087 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,929 | $8,552,219 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 63,578 | $8,513,094 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 134,120 | $8,457,607 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 47,565 | $8,323,875 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,667 | $8,240,684 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 121,772 | $8,196,473 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 53,176 | $8,082,220 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 41,156 | $7,355,812 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 42,012 | $6,989,116 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14,525 | $6,920,872 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,622 | $6,610,710 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 152,269 | $6,535,385 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,007 | $6,378,034 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,131 | $6,027,495 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 71,739 | $6,013,163 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 18,790 | $5,969,019 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,393 | $5,917,553 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,576 | $5,847,359 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 39,421 | $5,768,081 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 17,700 | $5,720,463 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,882 | $5,611,792 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 20,025 | $5,481,443 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 40,057 | $5,480,999 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 37,868 | $5,473,441 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,377 | $5,262,173 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 965 | $5,210,296 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 32,737 | $4,938,704 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,963 | $4,896,449 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,225 | $4,797,975 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 168,568 | $4,785,646 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 155,140 | $4,739,527 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 48,518 | $4,632,013 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28,118 | $4,560,740 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 116,532 | $4,283,716 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 993 | $4,260,208 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 37,936 | $4,253,384 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31,784 | $4,239,668 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 98,440 | $4,065,572 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 201,818 | $3,923,342 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 28,980 | $3,680,750 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 36,376 | $3,513,558 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16,358 | $3,279,288 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,529 | $3,135,773 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,565 | $3,092,423 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 95,778 | $3,081,178 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,085 | $2,984,391 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45,061 | $2,916,799 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 35,158 | $2,884,714 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,245 | $2,873,217 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,204 | $2,850,995 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,175 | $2,815,388 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,114 | $2,717,626 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,375 | $2,618,344 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,805 | $2,577,440 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 183,615 | $2,456,769 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,540 | $2,386,250 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 64,103 | $2,289,759 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 74,964 | $2,264,662 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 38,962 | $2,240,315 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 77,166 | $2,189,199 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 101,110 | $2,086,910 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,457 | $2,076,477 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,067 | $2,068,028 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,548 | $2,031,910 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,783 | $2,014,089 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,137 | $2,006,584 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 46,340 | $1,941,183 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,774 | $1,940,440 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,335 | $1,761,076 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 34,129 | $1,725,221 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,871 | $1,718,245 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,944 | $1,713,208 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,182 | $1,690,460 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 142,807 | $1,626,572 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,935 | $1,622,231 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 73,163 | $1,573,736 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,999 | $1,505,194 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 43,051 | $1,479,663 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,210 | $1,474,468 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 20,254 | $1,435,198 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,566 | $1,425,938 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 31,737 | $1,412,614 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,771 | $1,325,843 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,094 | $1,267,911 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 64,476 | $1,241,163 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 41,930 | $1,207,165 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 88,250 | $1,164,900 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,235 | $1,158,858 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 77,325 | $1,094,149 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,023 | $990,356 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,262 | $948,631 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,683 | $816,625 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,182 | $781,429 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 35,345 | $694,176 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,962 | $689,031 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 36,488 | $685,610 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,199 | $662,406 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,326 | $621,530 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 23,225 | $606,637 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 84,087 | $563,383 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,270 | $517,780 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 47,330 | $496,018 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,574 | $442,099 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 186,708 | $416,359 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,938 | $387,315 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,482 | $363,964 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,921 | $353,424 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,880 | $298,672 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,005 | $289,483 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,224 | $282,900 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,860 | $277,647 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,310 | $253,943 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,810 | $224,689 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,195 | $205,939 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 16,608 | $56,633 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,259 | $55,091 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580212-25-000003 | this filing | 2025-11-14 | acceptance time not in the bulk data set |