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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 Q3 2025 · Filed November 14, 2025 · Accession 0001580212-25-000003

Total Value
$660.3M
Positions
135
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (135)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA216,075$40.3M6.11%
2ALPHABET INCGOOG122,252$29.7M4.50%
3MICROSOFT CORPMSFT43,030$22.3M3.38%
4SPOTIFY TECHNOLOGY S ASPOT29,294$20.4M3.10%
5APPLE INCAAPL79,647$20.3M3.07%
6WIX COM LTDWIX104,313$18.5M2.81%
7META PLATFORMS INCMETA24,505$18.0M2.73%
8BROADCOM INCAVGO50,206$16.6M2.51%
9NETFLIX INCNFLX12,707$15.2M2.31%
10GRAB HOLDINGS LIMITEDGRABW2,152,998$13.0M1.96%
11EMCOR GROUP INCEME19,210$12.5M1.89%
12AMAZON COM INCAMZN53,795$11.8M1.79%
13VISA INCV33,534$11.4M1.73%
14IDEXX LABS INC45168D10417,875$11.4M1.73%
15APPLOVIN CORPAPP15,525$11.2M1.69%
16LEIDOS HOLDINGS INCLDOS58,968$11.1M1.69%
17SNAP ON INCSNA26,467$9.2M1.39%
18ALLSTATE CORPALL-PJ41,012$8.8M1.33%
19MSCI INCMSCI15,229$8.6M1.31%
20KLA CORPKLAC7,929$8.6M1.30%
21LAM RESEARCH CORPLRCX63,578$8.5M1.29%
22FOX CORPFOX134,120$8.5M1.28%
23ICON PLCICLR47,565$8.3M1.26%
24MCKESSON CORPMCK10,667$8.2M1.25%
25MONSTER BEVERAGE CORP NEWMNST121,772$8.2M1.24%
26NETEASE INCNETTF53,176$8.1M1.22%
27SEA LTDSE41,156$7.4M1.11%
28QUALCOMM INCQCOM42,012$7.0M1.06%
29MOODYS CORPMCO14,525$6.9M1.05%
30MASTERCARD INCORPORATEDMA11,622$6.6M1.00%
31BANK OF NT BUTTERFIELD&SON LG0772R208152,269$6.5M0.99%
32NXP SEMICONDUCTORS N VNXPI28,007$6.4M0.97%
33CHECK POINT SOFTWARE TECH LTM2246510429,131$6.0M0.91%
34WELLS FARGO CO NEW94974610171,739$6.0M0.91%
35AUTODESK INCADSK18,790$6.0M0.90%
36COSTCO WHSL CORP NEW22160K1056,393$5.9M0.90%
37LPL FINL HLDGS INC50212V10017,576$5.8M0.89%
38ZOETIS INCZTS39,421$5.8M0.87%
39F5 INCFFIV17,700$5.7M0.87%
40CHENIERE ENERGY INCLNG23,882$5.6M0.85%
41RESMED INCRSMDF20,025$5.5M0.83%
42GODADDY INCGDDY40,057$5.5M0.83%
43TJX COS INC NEW87254010937,868$5.5M0.83%
44COMFORT SYS USA INC1999081046,377$5.3M0.80%
45BOOKING HOLDINGS INCBKNG965$5.2M0.79%
46VERTIV HOLDINGS COVRT32,737$4.9M0.75%
47GE VERNOVA INCGEV7,963$4.9M0.74%
48GILEAD SCIENCES INCGILD43,225$4.8M0.73%
49GEN DIGITAL INCGENVR168,568$4.8M0.72%
50SENSATA TECHNOLOGIES HLDG PLST155,140$4.7M0.72%
51SCHWAB CHARLES CORPSCHW-PJ48,518$4.6M0.70%
52PHILIP MORRIS INTL INC71817210928,118$4.6M0.69%
53MAPLEBEAR INCCART116,532$4.3M0.65%
54AUTOZONE INCAZO993$4.3M0.65%
55EOG RES INCEOG37,936$4.3M0.64%
56HARTFORD INSURANCE GROUP INCHIG-PG31,784$4.2M0.64%
57EXELIXIS INCEXEL98,440$4.1M0.62%
58ANTERO MIDSTREAM CORPAM201,818$3.9M0.59%
59POPULAR INCBPOPM28,980$3.7M0.56%
60CROWN HLDGS INCCCK36,376$3.5M0.53%
61WABTEC92974010816,358$3.3M0.50%
62DOORDASH INCDASH11,529$3.1M0.47%
63UBER TECHNOLOGIES INCUBER31,565$3.1M0.47%
64PINTEREST INCPINS95,778$3.1M0.47%
65PROGRESSIVE CORP74331510312,085$3.0M0.45%
66EQUITY RESIDENTIALEQR45,061$2.9M0.44%
67AMDOCS LTDDOX35,158$2.9M0.44%
68ELECTRONIC ARTS INCEA14,245$2.9M0.44%
69SPROUTS FMRS MKT INC85208M10226,204$2.9M0.43%
70ACUITY INCAYI8,175$2.8M0.43%
71UBIQUITI INCUI4,114$2.7M0.41%
72TAIWAN SEMICONDUCTOR MFG LTD8740391009,375$2.6M0.40%
73GARTNER INCIT9,805$2.6M0.39%
74UIPATH INCPATH183,615$2.5M0.37%
75DECKERS OUTDOOR CORPDECK23,540$2.4M0.36%
76ITURAN LOCATION AND CONTROLM6158M10464,103$2.3M0.35%
77DROPBOX INCDBX74,964$2.3M0.34%
78PEGASYSTEMS INCPEGA38,962$2.2M0.34%
79MGIC INVT CORP WIS55284810377,166$2.2M0.33%
80OPERA LTDOPRA101,110$2.1M0.32%
81RIO TINTO PLCRTNTF31,457$2.1M0.31%
82ZOOM COMMUNICATIONS INCZM25,067$2.1M0.31%
83MASTEC INCMTZ9,548$2.0M0.31%
84CBRE GROUP INCCBRE12,783$2.0M0.31%
85ACCENTURE PLC IRELANDACN8,137$2.0M0.30%
86GENPACT LIMITEDG46,340$1.9M0.29%
87MEDPACE HLDGS INCMEDP3,774$1.9M0.29%
88OREILLY AUTOMOTIVE INC67103H10716,335$1.8M0.27%
89TEEKAY TANKERS LTDTNK34,129$1.7M0.26%
90ADOBE INCADBE4,871$1.7M0.26%
91MUELLER INDS INC62475610216,944$1.7M0.26%
92NOVARTIS AGNVSEF13,182$1.7M0.26%
93RITHM CAPITAL CORPRITM-PF142,807$1.6M0.25%
94UNIVERSAL HLTH SVCS INC9139031007,935$1.6M0.25%
95TERADATA CORP DELTDC73,163$1.6M0.24%
96BHP GROUP LTDBHPLF26,999$1.5M0.23%
97SCHLUMBERGER LTDSLB43,051$1.5M0.22%
98EVEREST GROUP LTDEG4,210$1.5M0.22%
99UL SOLUTIONS INCULS20,254$1.4M0.22%
100JABIL INCJBL6,566$1.4M0.22%
101JANUS HENDERSON GROUP PLCJHG31,737$1.4M0.21%
102PAYPAL HLDGS INCPYPL19,771$1.3M0.20%
103ALIBABA GROUP HLDG LTDBBAAY7,094$1.3M0.19%
104BANCO BILBAO VIZCAYA ARGENTABBVXF64,476$1.2M0.19%
105SONY GROUP CORPSNEJF41,930$1.2M0.18%
106SUPER GROUP SGHC LIMITEDSGHC88,250$1.2M0.18%
107GLOBUS MED INCGMED20,235$1.2M0.18%
108NATWEST GROUP PLCRBSPF77,325$1.1M0.17%
109ASML HOLDING N VASMLF1,023$990,3560.15%
110SHELL PLCRYDAF13,262$948,6310.14%
111FERRARI N VRACE1,683$816,6250.12%
112UNILEVER PLCUNLYF13,182$781,4290.12%
113VIPSHOP HLDGS LTDVIPS35,345$694,1760.11%
114FUTU HLDGS LTDFUTU3,962$689,0310.10%
115XP INCXP36,488$685,6100.10%
116TYSON FOODS INCTSN12,199$662,4060.10%
117SAP SESAPGF2,326$621,5300.09%
118ORIX CORPORXCF23,225$606,6370.09%
119MIZUHO FINANCIAL GROUP INCMZHOF84,087$563,3830.09%
120INTERCONTINENTAL HOTELS GROU45857P8064,270$517,7800.08%
121BANCO SANTANDER S.A.BCDRF47,330$496,0180.08%
122SUNCOR ENERGY INC NEWSU10,574$442,0990.07%
123AMBEV SAABEV186,708$416,3590.06%
124DEUTSCHE BANK A GD1819089810,938$387,3150.06%
125WOORI FINL GROUP INC9810641086,482$363,9640.06%
126TOTALENERGIES SETTE5,921$353,4240.05%
127ICICI BANK LIMITEDIBN9,880$298,6720.05%
128BARCLAYS PLCBCLYF14,005$289,4830.04%
129GENMAB A/SGNMSF9,224$282,9000.04%
130GFL ENVIRONMENTAL INCGFL5,860$277,6470.04%
131ASTRAZENECA PLCAZN3,310$253,9430.04%
132INFOSYS LTDINFY13,810$224,6890.03%
133TEVA PHARMACEUTICAL INDS LTD88162420910,195$205,9390.03%
134TABOOLA.COM LTDTBLAW16,608$56,6330.01%
135MANNKIND CORPMNKD10,259$55,0910.01%