Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Strategic Global Advisors, LLC (CIK 1580212) reported $625.4M across 142 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($35.2M, 5.63%), GOOGL ($25.3M, 4.04%), SPOT ($24.8M, 3.97%), AAPL ($23.1M, 3.69%), AVGO ($21.2M, 3.40%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $35.2M | 5.63% | 201,891 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $25.3M | 4.04% | 87,975 | Trimmed |
| 3 | SPOT | SPOTIFY TECHNOLOGY S A | $24.8M | 3.97% | 51,172 | Added |
| 4 | AAPL | APPLE INC | $23.1M | 3.69% | 90,880 | Trimmed |
| 5 | AVGO | BROADCOM INC | $21.2M | 3.40% | 68,612 | Added |
| 6 | MSFT | MICROSOFT CORP | $15.7M | 2.50% | 42,290 | Trimmed |
| 7 | META | META PLATFORMS INC | $13.4M | 2.14% | 23,390 | Trimmed |
| 8 | LRCX | LAM RESEARCH CORP | $13.0M | 2.07% | 60,719 | Trimmed |
| 9 | NFLX | NETFLIX INC. | $11.7M | 1.87% | 121,390 | Trimmed |
| 10 | KLAC | KLA CORP | $11.2M | 1.78% | 7,579 | Trimmed |
| 11 | NTB | BANK OF N T BUTTERFIELD & SO | $10.8M | 1.73% | 205,983 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $10.7M | 1.71% | 51,297 | Trimmed |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.7M | 1.71% | 31,557 | Added |
| 14 | ST | SENSATA TECHNOLOGIES HLDG PL | $10.6M | 1.70% | 301,869 | Added |
| 15 | MNST | MONSTER BEVERAGE CORP NEW | $10.1M | 1.62% | 140,036 | Added |
| 16 | IDXX | IDEXX LABS INC | $10.0M | 1.59% | 17,715 | Trimmed |
| 17 | ALL | ALLSTATE CORP | $9.9M | 1.58% | 47,588 | Trimmed |
| 18 | SNA | SNAP ON INC | $9.2M | 1.47% | 25,273 | Trimmed |
| 19 | LDOS | LEIDOS HOLDINGS INC | $9.0M | 1.44% | 57,988 | Trimmed |
| 20 | MCK | MCKESSON CORP | $8.8M | 1.41% | 10,187 | Trimmed |
| 21 | MCO | MOODYS CORP | $7.9M | 1.27% | 18,175 | Trimmed |
| 22 | FOXA | FOX CORP | $7.9M | 1.26% | 135,210 | Trimmed |
| 23 | VRT | VERTIV HOLDINGS CO | $7.8M | 1.25% | 31,253 | Trimmed |
| 24 | MSCI | MSCI INC | $7.8M | 1.25% | 14,524 | Trimmed |
| 25 | V | VISA INC | $7.7M | 1.23% | 25,445 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31