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CIK: 0001580212
Total reported value
$701.8M
$701.8M
140 檔
17.3%
During the Q2 2025 filing period, Strategic Global Advisors, LLC (CIK: 0001580212) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $701.8M across 140 reported positions.
In Q2 2025, Strategic Global Advisors, LLC displayed an active expansion posture, initiating 11 new positions and adding to 111 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.94% | +0.33% | +6.18% | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.76% | +0.24% | -4.15% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.57% | +0.59% | +6.17% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -0.17% | +15.41% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 2.99% | -0.59% | +6.13% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.97% | +0.09% | -23.44% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.81% | +0.24% | +21.52% | |
| 8 | WIX | Wix.com Ltd. | Stock-Tech | 2.75% | -0.69% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.72% | -1.41% | +6.29% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.29% | +0.48% | +6.05% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | -1.23% | EXIT | |
| 12 | EME | Emcor Group Inc | Stock-Industrials | 1.70% | -0.13% | EXIT | |
| 13 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.59% | -0.22% | +90.51% | |
| 14 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.54% | -0.52% | +63.79% | |
| 15 | MSCI | Msci Inc | Stock-Financials | 1.46% | +0.56% | +6.27% | |
| 16 | SNA | Snap-on Inc | Stock-Industrials | 1.36% | -1.47% | EXIT | |
| 17 | EA | Electronic Arts Inc | Stock-Comm Services | 1.32% | — | +6.37% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | -0.76% | +6.15% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.23% | -0.06% | EXIT | |
| 20 | NTES | Netease Inc-adr | Stock-Comm Services | 1.23% | +0.13% | +2.01% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 1.21% | -0.06% | +6.59% | |
| 22 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 1.20% | +0.01% | -3.64% | |
| 23 | GRMN | Garmin Ltd. | Stock-Tech | 1.20% | — | +6.11% | |
| 24 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.19% | -0.03% | +6.28% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 1.18% | -0.15% | +6.45% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.17% | — | +39.01% | |
| 27 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.15% | — | -2.86% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 1.11% | -0.86% | EXIT | |
| 29 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.09% | — | +6.17% | |
| 30 | LNG | Cheniere Energy Inc | Stock-Energy | 1.08% | -0.23% | +7.31% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 1.08% | +0.37% | +5.96% | |
| 32 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.03% | — | +6.04% | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.00% | — | — | |
| 34 | CW | Curtiss-wright CORP | Stock-Industrials | 0.99% | — | +36.32% | |
| 35 | ADSK | Autodesk Inc | Stock-Tech | 0.96% | — | +6.50% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.95% | -0.87% | EXIT | |
| 37 | APP | Applovin Corp-class A | Stock-Tech | 0.90% | +0.09% | +6.66% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | — | — | |
| 39 | SE | Sea Ltd-adr | Stock-Comm Services | 0.88% | — | -14.78% | |
| 40 | CART | Maplebear Inc | Stock-Consumer Disc | 0.87% | +0.11% | +183.97% | |
| 41 | RMD | Resmed Inc | Stock-Healthcare | 0.86% | -0.14% | +6.36% | |
| 42 | GEN | Gen Digital Inc | Stock-Tech | 0.82% | — | +6.33% | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.79% | -0.06% | +6.37% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.77% | -0.92% | EXIT | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | +1.04% | NEW | |
| 46 | EXEL | Exelixis Inc | Stock-Healthcare | 0.72% | +0.11% | +6.47% | |
| 47 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.71% | +0.02% | +6.27% | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.70% | -1.25% | EXIT | |
| 49 | GRAB | Grab Holdings Limited | Stock-Tech | 0.68% | — | +48.52% | |
| 50 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.66% | -0.41% | +5.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +6.18% | Add |
| 2 | NXPI | NXP Semiconductors N.V. | +1% | NEW | New buy |
| 3 | PM | Philip Morris International | +0.9% | NEW | New buy |
| 4 | IDXX | Idexx Laboratories Inc | +0.8% | +90.51% | Add |
| 5 | MSFT | Microsoft CORP | +0.7% | +15.41% | Add |
| 6 | AVGO | Broadcom Inc | +0.7% | +6.05% | Add |
| 7 | NFLX | Netflix Inc | +0.6% | +6.13% | Add |
| 8 | LDOS | Leidos Holdings Inc | +0.6% | +63.79% | Add |
| 9 | ST | Sensata Technologies Holding plc | +0.6% | NEW | New buy |
| 10 | CART | Maplebear Inc | +0.5% | +183.97% | Add |
| 11 | CW | Curtiss-wright CORP | +0.4% | +36.32% | Add |
| 12 | WAB | Wabtec CORP | +0.4% | +336.85% | Add |
| 13 | EME | Emcor Group Inc | +0.4% | +6.44% | Add |
| 14 | SPOT | Spotify Technology S.A. | +0.3% | -4.15% | Trim |
| 15 | META | Meta Platforms Inc-class A | +0.3% | +6.29% | Add |
| 16 | MTZ | Mastec Inc | +0.3% | NEW | New buy |
| 17 | VRT | Vertiv Holdings Co-a | +0.3% | +7.00% | Add |
| 18 | FIX | Comfort Systems USA Inc | +0.2% | +7.74% | Add |
| 19 | GRAB | Grab Holdings Limited | +0.2% | +48.52% | Add |
| 20 | KLAC | Kla CORP | +0.2% | +6.45% | Add |
| 21 | DOX | Amdocs Limited | +0.1% | +84.50% | Add |
| 22 | APP | Applovin Corp-class A | +0.1% | +6.66% | Add |
| 23 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +195.72% | Add |
| 24 | NTES | Netease Inc-adr | +0.1% | +2.01% | Add |
| 25 | ASML | ASML Holding N.V. | +0.1% | +89.42% | Add |
| 26 | FUTU | Futu Holdings Ltd-adr | +0.1% | +195.81% | Add |
| 27 | XPEV | XPeng Inc. | +0.1% | NEW | New buy |
| 28 | BPOP | Popular Inc | +0.1% | +16.33% | Add |
| 29 | HWM | Howmet Aerospace Inc | +0.1% | +17.14% | Add |
| 30 | SU | Suncor Energy Inc | +0.1% | NEW | New buy |
| 31 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | +190.56% | Add |
| 32 | SAN | Banco Santander Sa-spon Adr | +0.1% | NEW | New buy |
| 33 | AMAT | Applied Materials Inc | +0.1% | +6.21% | Add |
| 34 | SGHC | Super Group (SGHC) Limited | +0.1% | -2.20% | Trim |
| 35 | KB | Kb Financial Group Inc-adr | +0.1% | NEW | New buy |
| 36 | NICE | Nice LTD - Spon Adr | 0% | NEW | New buy |
| 37 | ADSK | Autodesk Inc | 0% | +6.50% | Add |
| 38 | EXEL | Exelixis Inc | 0% | +6.47% | Add |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 40 | BHP | Bhp Group Ltd-spon Adr | 0% | +36.49% | Add |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | 0% | NEW | New buy |
| 42 | DB | Deutsche Bank Aktiengesellschaft | 0% | +14.29% | Add |
| 43 | WF | Woori Financial-spon Adr | 0% | — | Unchanged |
| 44 | IX | Orix - Sponsored Adr | 0% | +29.95% | Add |
| 45 | MRK | Merck & Co. Inc. | 0% | +39.01% | Add |
| 46 | RMD | Resmed Inc | 0% | +6.36% | Add |
| 47 | NWG | Natwest Group PLC -spon Adr | 0% | +12.90% | Add |
| 48 | BBVA | Banco Bilbao Vizcaya-sp Adr | 0% | +13.37% | Add |
| 49 | RACE | Ferrari N.V. | 0% | +13.15% | Add |
| 50 | SAP | Sap Se-sponsored Adr | 0% | +13.30% | Add |
According to official SEC Form 13F filings, Strategic Global Advisors, LLC reported a total U.S. public equity portfolio value of $701.8M across 140 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SPOT, GOOGL) accounted for 17.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
NXPI
市值: $6.1M
Top Position Liquidated / Trimmed
APH
前期市值: $5.0M
During Q2 2025, Strategic Global Advisors, LLC's top holdings by market value included NVDA (5.9%)、SPOT (3.8%)、GOOGL (3.6%). The largest single position, NVDA, represented 5.9% of total portfolio value.
In Q2 2025, Strategic Global Advisors, LLC made 143 total portfolio adjustments, initiating 11 new buys, adding to 111 positions, trimming 13 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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