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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Strategic Global Advisors, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005131

Total Value
$613.9M
Positions
140
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (140)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA230,908$36.5M5.94%
2SPOTIFY TECHNOLOGY S ASPOT30,069$23.1M3.76%
3ALPHABET INCGOOG124,240$21.9M3.57%
4MICROSOFT CORPMSFT43,730$21.8M3.54%
5NETFLIX INCNFLX13,697$18.3M2.99%
6AMAZON COM INCAMZN83,085$18.2M2.97%
7APPLE INCAAPL84,222$17.3M2.81%
8WIX COM LTDWIX106,728$16.9M2.75%
9META PLATFORMS INCMETA22,664$16.7M2.72%
10BROADCOM INCAVGO50,978$14.1M2.29%
11VISA INCV34,085$12.1M1.97%
12EMCOR GROUP INCEME19,526$10.4M1.70%
13IDEXX LABS INC45168D10418,150$9.7M1.59%
14LEIDOS HOLDINGS INCLDOS59,908$9.5M1.54%
15MSCI INCMSCI15,488$8.9M1.46%
16SNAP ON INCSNA26,907$8.4M1.36%
17ELECTRONIC ARTS INCEA50,725$8.1M1.32%
18COSTCO WHSL CORP NEW22160K1058,092$8.0M1.30%
19CHECK POINT SOFTWARE TECH LTM2246510434,220$7.6M1.23%
20NETEASE INCNETTF56,223$7.6M1.23%
21MOODYS CORPMCO14,775$7.4M1.21%
22BANK OF NT BUTTERFIELD&SON LG0772R208166,939$7.4M1.20%
23GARMIN LTDGRMN35,347$7.4M1.20%
24GODADDY INCGDDY40,728$7.3M1.19%
25KLA CORPKLAC8,056$7.2M1.18%
26MERCK & CO INCMRK90,718$7.2M1.17%
27ICON PLCICLR48,525$7.1M1.15%
28QUALCOMM INCQCOM42,725$6.8M1.11%
29LPL FINL HLDGS INC50212V10017,835$6.7M1.09%
30CHENIERE ENERGY INCLNG27,293$6.6M1.08%
31MASTERCARD INCORPORATEDMA11,790$6.6M1.08%
32INGREDION INCINGR46,764$6.3M1.03%
33NXP SEMICONDUCTORS N VNXPI28,055$6.1M1.00%
34CURTISS WRIGHT CORPCW12,381$6.0M0.99%
35AUTODESK INCADSK19,110$5.9M0.96%
36WELLS FARGO CO NEW94974610172,909$5.8M0.95%
37APPLOVIN CORPAPP15,783$5.5M0.90%
38PHILIP MORRIS INTL INC71817210929,575$5.4M0.88%
39SEA LTDSE33,666$5.4M0.88%
40MAPLEBEAR INCCART118,422$5.4M0.87%
41RESMED INCRSMDF20,365$5.3M0.86%
42GEN DIGITAL INCGENVR171,298$5.0M0.82%
43GILEAD SCIENCES INCGILD43,935$4.9M0.79%
44TJX COS INC NEW87254010938,468$4.8M0.77%
45ABBVIE INCABBV25,003$4.6M0.76%
46EXELIXIS INCEXEL100,090$4.4M0.72%
47PINTEREST INCPINS122,338$4.4M0.71%
48VERTIV HOLDINGS COVRT33,316$4.3M0.70%
49GRAB HOLDINGS LIMITEDGRABW831,397$4.2M0.68%
50HARTFORD INSURANCE GROUP INCHIG-PG32,064$4.1M0.66%
51GARTNER INCIT9,905$4.0M0.65%
52AUTOZONE INCAZO1,009$3.7M0.61%
53ASSURANT INCAIZN18,319$3.6M0.59%
54COMFORT SYS USA INC1999081046,487$3.5M0.57%
55WABTEC92974010816,513$3.5M0.56%
56SENSATA TECHNOLOGIES HLDG PLST114,680$3.5M0.56%
57DOLE PLCDOLE244,456$3.4M0.56%
58APPLIED MATLS INC03822210518,437$3.4M0.55%
59SIMON PPTY GROUP INC NEW82880610920,958$3.4M0.55%
60POPULAR INCBPOPM29,290$3.2M0.53%
61SALESFORCE INCCRM11,789$3.2M0.52%
62CACI INTL INC1271903046,504$3.1M0.51%
63EXPEDIA GROUP INCEXPE17,685$3.0M0.49%
64UBER TECHNOLOGIES INCUBER31,896$3.0M0.48%
65ITURAN LOCATION AND CONTROLM6158M10471,863$2.8M0.45%
66METTLER TOLEDO INTERNATIONALMTD2,287$2.7M0.44%
67ACUITY INCAYI8,255$2.5M0.40%
68UNUM GROUPUNMA30,414$2.5M0.40%
69DECKERS OUTDOOR CORPDECK23,754$2.4M0.40%
70MOTOROLA SOLUTIONS INCMSI5,768$2.4M0.40%
71RIO TINTO PLCRTNTF41,055$2.4M0.39%
72AMDOCS LTDDOX26,158$2.4M0.39%
73ADOBE INCADBE6,165$2.4M0.39%
74DONALDSON INCDCI33,186$2.3M0.37%
75MGIC INVT CORP WIS55284810378,076$2.2M0.35%
76DROPBOX INCDBX75,776$2.2M0.35%
77GENPACT LIMITEDG46,940$2.1M0.34%
78F5 INCFFIV6,858$2.0M0.33%
79TEEKAY TANKERS LTDTNK47,119$2.0M0.32%
80ZOOM COMMUNICATIONS INCZM25,067$2.0M0.32%
81TAIWAN SEMICONDUCTOR MFG LTD8740391008,163$1.8M0.30%
82DOXIMITY INCDOCS29,550$1.8M0.30%
83CBRE GROUP INCCBRE12,783$1.8M0.29%
84NOVARTIS AGNVSEF14,247$1.7M0.28%
85BHP GROUP LTDBHPLF35,160$1.7M0.28%
86TERADATA CORP DELTDC73,163$1.6M0.27%
87MASTEC INCMTZ9,548$1.6M0.27%
88RITHM CAPITAL CORPRITM-PF142,807$1.6M0.26%
89HOWMET AEROSPACE INCHWM8,329$1.6M0.25%
90OREILLY AUTOMOTIVE INC67103H10716,335$1.5M0.24%
91PAYPAL HLDGS INCPYPL19,760$1.5M0.24%
92SCHLUMBERGER LTDSLB43,051$1.5M0.24%
93ALIBABA GROUP HLDG LTDBBAAY12,704$1.4M0.23%
94UNIVERSAL HLTH SVCS INC9139031007,935$1.4M0.23%
95MATTEL INCMAT68,250$1.3M0.22%
96JAZZ PHARMACEUTICALS PLCJAZZ12,157$1.3M0.21%
97S&P GLOBAL INCSPGI2,432$1.3M0.21%
98EQUITY LIFESTYLE PPTYS INC29472R10820,530$1.3M0.21%
99VICI PPTYS INC92565210938,450$1.3M0.20%
100MEDPACE HLDGS INCMEDP3,949$1.2M0.20%
101JANUS HENDERSON GROUP PLCJHG31,737$1.2M0.20%
102GLOBUS MED INCGMED20,220$1.2M0.19%
103NATWEST GROUP PLCRBSPF84,327$1.2M0.19%
104SONY GROUP CORPSNEJF45,326$1.2M0.19%
105SHERWIN WILLIAMS COSHW3,421$1.2M0.19%
106KIMBERLY-CLARK CORPKMB9,017$1.2M0.19%
107ASML HOLDING N VASMLF1,360$1.1M0.18%
108SUPER GROUP SGHC LIMITEDSGHC99,330$1.1M0.18%
109MOLSON COORS BEVERAGE COTAP-A22,549$1.1M0.18%
110BANCO BILBAO VIZCAYA ARGENTABBVXF70,092$1.1M0.18%
111ALBERTSONS COS INC01309110349,611$1.1M0.17%
112SHELL PLCRYDAF14,436$1.0M0.17%
113DEUTSCHE BANK A GD1819089834,559$1.0M0.16%
114UNILEVER PLCUNLYF16,320$998,2940.16%
115CROCS INCCROX9,269$938,7640.15%
116FUTU HLDGS LTDFUTU6,422$793,6950.13%
117IQVIA HLDGS INCIQV4,844$763,3660.12%
118FERRARI N VRACE1,489$730,7120.12%
119WEATHERFORD INTL PLCG4883311814,452$727,0800.12%
120SAP SESAPGF2,215$673,5820.11%
121ORIX CORPORXCF29,375$661,5250.11%
122VIPSHOP HLDGS LTDVIPS42,854$644,9530.11%
123WOORI FINL GROUP INC98106410812,792$636,1460.10%
124INTERCONTINENTAL HOTELS GROU45857P8065,499$634,2550.10%
125LOGITECH INTL S AH504302325,894$531,2260.09%
126INFOSYS LTDINFY27,380$507,3510.08%
127XP INCXP25,098$506,9800.08%
128AMBEV SAABEV195,549$471,2730.08%
129HSBC HLDGS PLCHBCYF7,715$468,9950.08%
130SUNCOR ENERGY INC NEWSU11,594$434,1950.07%
131ISHARES TR46429B5987,520$418,7140.07%
132QIAGEN NVQGEN8,615$414,0370.07%
133BANCO SANTANDER S.A.BCDRF47,465$393,9600.06%
134SK TELECOM CO LTDSKM16,386$382,6130.06%
135TOTALENERGIES SETTE5,435$333,6550.05%
136KB FINL GROUP INC48241A1053,430$283,2840.05%
137NICE LTDNCSYF1,369$231,2380.04%
138ASTRAZENECA PLCAZN3,228$225,5730.04%
139TEVA PHARMACEUTICAL INDS LTD88162420910,288$172,4270.03%
140BRF SA10552T10712,000$43,8000.01%