EdgeMarket › What Strategic Global Advisors, Llc reported owning
What Strategic Global Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
625.4MPositions
142Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 35.2M | 5.6% | 201.9K | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 25.3M | 4.0% | 88.0K | 344.82 | +73.0% |
| SPOT Spotify Technology S.A. | 24.8M | 4.0% | 51.2K | 533.72 | -24.2% |
| AAPL Apple Inc. | 23.1M | 3.7% | 90.9K | 309.35 | +36.9% |
| AVGO Broadcom Inc. | 21.2M | 3.4% | 68.6K | 368.45 | +26.5% |
| MSFT MICROSOFT CORP | 15.7M | 2.5% | 42.3K | 483.24 | -4.4% |
| META Meta Platforms, Inc. | 13.4M | 2.1% | 23.4K | 549.90 | -26.5% |
| LRCX LAM RESEARCH CORP | 13.0M | 2.1% | 60.7K | 314.00 | +216.7% |
| NFLX NETFLIX INC | 11.7M | 1.9% | 121.4K | 79.59 | -34.4% |
| KLAC KLA CORP | 11.2M | 1.8% | 7.6K | 183.99 | +109.5% |
| NTB Bank of N.T. Butterfield & Son Ltd | 10.8M | 1.7% | 206.0K | 58.61 | +31.9% |
| AMZN AMAZON COM INC | 10.7M | 1.7% | 51.3K | 258.63 | +15.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 10.7M | 1.7% | 31.6K | 418.95 | +83.3% |
| ST Sensata Technologies Holding plc | 10.6M | 1.7% | 301.9K | 42.83 | +35.2% |
| MNST Monster Beverage Corp | 10.1M | 1.6% | 140.0K | 47.79 | -25.8% |
| IDXX IDEXX LABORATORIES INC /DE | 10.0M | 1.6% | 17.7K | 556.93 | -13.0% |
| ALL ALLSTATE CORP | 9.9M | 1.6% | 47.6K | 253.83 | +18.8% |
| SNA Snap-on Inc | 9.2M | 1.5% | 25.3K | 393.39 | +21.7% |
| LDOS Leidos Holdings, Inc. | 9.0M | 1.4% | 58.0K | 141.39 | -21.5% |
| MCK MCKESSON CORP | 8.8M | 1.4% | 10.2K | 858.90 | +22.2% |
| MCO MOODYS CORP /DE/ | 7.9M | 1.3% | 18.2K | 503.32 | -2.3% |
| FOXA Fox Corp | 7.9M | 1.3% | 135.2K | 68.54 | +16.2% |
| VRT Vertiv Holdings Co | 7.8M | 1.3% | 31.3K | 261.95 | +105.4% |
| MSCI MSCI Inc. | 7.8M | 1.3% | 14.5K | 563.49 | -1.9% |
| V VISA INC. | 7.7M | 1.2% | 25.4K | 371.04 | +7.9% |
| YUM YUM BRANDS INC | 7.0M | 1.1% | 44.9K | 152.99 | +2.4% |
| T AT&T INC. | 6.9M | 1.1% | 238.2K | 25.29 | -13.6% |
| ROL ROLLINS INC | 6.7M | 1.1% | 125.0K | 36.91 | -36.8% |
| MU MICRON TECHNOLOGY INC | 6.5M | 1.0% | 19.2K | 966.78 | +724.8% |
| LNG Cheniere Energy, Inc. | 6.5M | 1.0% | 22.8K | 277.51 | +17.6% |
| FUTU Futu Holdings Ltd | 6.4M | 1.0% | 46.5K | 123.64 | -30.8% |
| NTES NetEase, Inc. | 6.2M | 1.0% | 55.7K | 128.17 | -1.8% |
| ITRN Ituran Location & Control Ltd. | 6.2M | 1.0% | 126.7K | 50.89 | +42.5% |
| COST COSTCO WHOLESALE CORP /NEW | 6.1M | 1.0% | 6.1K | 947.74 | -4.7% |
| USFD US Foods Holding Corp. | 6.0M | 1.0% | 64.6K | 109.62 | +39.1% |
| TJX TJX COMPANIES INC /DE/ | 5.8M | 0.9% | 36.1K | 140.53 | +1.6% |
| UI Ubiquiti Inc. | 5.7M | 0.9% | 7.3K | 559.00 | +41.7% |
| WFC WELLS FARGO & COMPANY/MN | 5.4M | 0.9% | 68.4K | 83.84 | +7.3% |
| QCOM QUALCOMM INC/DE | 5.4M | 0.9% | 42.0K | 160.75 | +3.4% |
| FTI TechnipFMC plc | 5.3M | 0.8% | 76.6K | 77.45 | +122.8% |
| MA Mastercard Inc | 5.2M | 0.8% | 10.4K | 580.63 | -2.0% |
| HST HOST HOTELS & RESORTS, INC. | 5.2M | 0.8% | 271.0K | 23.21 | +44.0% |
| MEDP Medpace Holdings, Inc. | 5.2M | 0.8% | 10.8K | 620.75 | +33.3% |
| FIX COMFORT SYSTEMS USA INC | 4.5M | 0.7% | 3.3K | 1,655.61 | +143.1% |
| AM Antero Midstream Corp | 4.4M | 0.7% | 193.6K | 22.14 | +26.6% |
| SCHW SCHWAB CHARLES CORP | 4.4M | 0.7% | 46.6K | 112.30 | +17.6% |
| WIX Wix.com Ltd. | 4.3M | 0.7% | 48.0K | 82.07 | -35.3% |
| RMD RESMED INC | 4.3M | 0.7% | 19.1K | 231.52 | -19.9% |
| CART Maplebear Inc. | 4.2M | 0.7% | 111.9K | 49.83 | +9.5% |
| HIG HARTFORD INSURANCE GROUP, INC. | 4.2M | 0.7% | 30.7K | 136.10 | +1.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →