Strategic Global Advisors, LLC
Top Portfolio Positions
141 positions ·
$717,671,776 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
23,125 | $97,363,645 | 13.57% | |
| NVDA |
Nvidia Corp
Technology
|
201,891 | $35,209,790 | 4.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
87,975 | $25,298,091 | 3.53% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
51,172 | $24,813,814 | 3.46% | |
| AAPL |
Apple Inc.
Technology
|
90,880 | $23,064,435 | 3.21% | |
| AVGO |
Broadcom Inc.
Technology
|
68,612 | $21,236,100 | 2.96% | |
| MSFT |
Microsoft Corp
Technology
|
42,290 | $15,654,489 | 2.18% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,390 | $13,382,120 | 1.86% | |
| LRCX |
Lam Research Corp
Technology
|
60,719 | $12,973,221 | 1.81% | |
| NFLX |
Netflix Inc
Communication Services
|
121,390 | $11,671,648 | 1.63% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NTES
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,239,647 | 55,741 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,070,365 | 51,376 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,082,220 | 53,176 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,566,491 | 56,223 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,672,332 | 55,114 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,979,880 | 55,822 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,129,121 | 44,157 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,030,513 | 42,169 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,564,372 | 44,113 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,307,904 | 46,242 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,997,881 | 59,883 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,966,836 | 61,711 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,288,791 | 71,108 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,412,532 | 74,522 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,493,061 | 32,977 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $661,189 | 5,737 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,287,058 | 70,570 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,454,535 | 140,488 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $28,226,550 | 310,407 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,241,030 | 107,609 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,292,082 | 113,598 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||