O'Neil Global Advisors
Latest statistics and disclosures from O'Neil Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, NVDA, META, PLTR, AFRM, and represent 65.56% of O'Neil Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$53M), META (+$40M), NVDA (+$22M), PLTR (+$19M), AFRM (+$16M), TTD (+$12M), TCEHY (+$12M), TSM (+$6.2M), ONON (+$6.0M), VRT (+$6.0M).
- Started 35 new stock positions in GS, PLTR, AFRM, CRM, SE, SFM, KKR, VIRT, NTRA, BABA.
- Reduced shares in these 10 stocks: GOOGL (-$11M), CRWD (-$11M), NFLX (-$11M), AMD (-$8.6M), NOW (-$7.9M), NVO (-$6.6M), AMZN (-$6.1M), GEV (-$5.6M), VST, LLY.
- Sold out of its positions in ANF, GOOGL, AMZN, ASPN, BPMC, BAH, CCL, CRS, CLS, CRWD.
- O'Neil Global Advisors was a net buyer of stock by $165M.
- O'Neil Global Advisors has $392M in assets under management (AUM), dropping by 84.20%.
- Central Index Key (CIK): 0001861159
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Portfolio Holdings for O'Neil Global Advisors
O'Neil Global Advisors holds 56 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 20.3 | $80M | +194% | 304k | 261.63 |
|
| NVIDIA Corporation (NVDA) | 19.3 | $76M | +41% | 621k | 121.44 |
|
| Facebook Inc cl a (META) | 17.1 | $67M | +152% | 117k | 572.44 |
|
| Palantir Technologies (PLTR) | 4.9 | $19M | NEW | 519k | 37.20 |
|
| Affirm Hldgs (AFRM) | 4.0 | $16M | NEW | 380k | 40.82 |
|
| Trade Desk (TTD) | 3.1 | $12M | NEW | 111k | 109.65 |
|
| Tencent Holdings Ltd - (TCEHY) | 2.9 | $12M | NEW | 207k | 55.40 |
|
| Apple (AAPL) | 2.2 | $8.6M | +213% | 37k | 233.01 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.0 | $7.8M | +345% | 78k | 99.49 |
|
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $7.1M | +670% | 41k | 173.66 |
|
| On Hldg (ONON) | 1.6 | $6.3M | +2307% | 126k | 50.15 |
|
| Broadcom (AVGO) | 1.5 | $6.0M | NEW | 35k | 172.51 |
|
| Shift4 Payments Cl A Ord (FOUR) | 1.4 | $5.3M | NEW | 60k | 88.60 |
|
| Arm Holdings (ARM) | 1.3 | $5.1M | +989% | 35k | 143.02 |
|
| Robinhood Mkts (HOOD) | 1.0 | $3.8M | +59% | 161k | 23.42 |
|
| Uber Technologies (UBER) | 0.8 | $3.3M | NEW | 44k | 75.15 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $3.3M | -47% | 3.7k | 885.87 |
|
| Palo Alto Networks (PANW) | 0.8 | $3.1M | NEW | 9.0k | 341.75 |
|
| Servicenow (NOW) | 0.7 | $2.8M | -73% | 3.2k | 894.30 |
|
| Goldman Sachs (GS) | 0.7 | $2.6M | NEW | 5.3k | 495.12 |
|
| Ftai Aviation (FTAI) | 0.7 | $2.6M | 20k | 132.92 |
|
|
| salesforce (CRM) | 0.7 | $2.6M | NEW | 9.3k | 273.74 |
|
| Spotify Technology Sa (SPOT) | 0.6 | $2.5M | NEW | 6.8k | 368.56 |
|
| Fidelity Wise Origin Bitcoin (FBTC) | 0.6 | $2.4M | +111% | 43k | 55.52 |
|
| Cyberark Software (CYBR) | 0.6 | $2.2M | +16% | 7.7k | 291.56 |
|
| Paypal Holdings (PYPL) | 0.6 | $2.2M | NEW | 28k | 78.01 |
|
| Advanced Micro Devices (AMD) | 0.5 | $2.1M | -80% | 13k | 164.08 |
|
| Alibaba Group Holding (BABA) | 0.5 | $2.0M | NEW | 19k | 106.13 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.0M | NEW | 13k | 153.11 |
|
| Howmet Aerospace (HWM) | 0.5 | $1.9M | NEW | 19k | 100.27 |
|
| Freshpet (FRPT) | 0.5 | $1.9M | NEW | 14k | 136.78 |
|
| Transmedics Group (TMDX) | 0.4 | $1.7M | 11k | 156.96 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $1.7M | -28% | 3.9k | 430.36 |
|
| Sharkninja (SN) | 0.4 | $1.6M | NEW | 15k | 108.72 |
|
| Agnico (AEM) | 0.4 | $1.5M | NEW | 19k | 80.59 |
|
| D.R. Horton (DHI) | 0.3 | $1.3M | NEW | 6.7k | 190.75 |
|
| Cava Group Ord (CAVA) | 0.3 | $1.3M | -24% | 10k | 123.90 |
|
| Axon Enterprise (AXON) | 0.3 | $1.2M | NEW | 3.0k | 399.47 |
|
| Toll Brothers (TOL) | 0.3 | $1.1M | NEW | 6.9k | 154.44 |
|
| Progressive Corporation (PGR) | 0.2 | $914k | NEW | 3.6k | 253.89 |
|
| Kkr & Co (KKR) | 0.2 | $888k | NEW | 6.8k | 130.59 |
|
| Morgan Stanley (MS) | 0.2 | $834k | NEW | 8.0k | 104.25 |
|
| Applovin Corp Class A (APP) | 0.2 | $831k | -77% | 6.4k | 130.48 |
|
| Impinj (PI) | 0.2 | $703k | NEW | 3.2k | 216.37 |
|
| Netflix (NFLX) | 0.2 | $618k | -94% | 872.00 | 708.72 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $613k | NEW | 12k | 53.49 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $599k | NEW | 420.00 | 1426.19 |
|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $582k | NEW | 6.2k | 94.24 |
|
| Ishares Bitcoin Tr (IBIT) | 0.1 | $556k | NEW | 15k | 36.10 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $554k | NEW | 5.0k | 110.45 |
|
| Natera (NTRA) | 0.1 | $526k | NEW | 4.1k | 127.02 |
|
| Virtu Financial Inc Class A (VIRT) | 0.1 | $519k | NEW | 17k | 30.48 |
|
| MercadoLibre (MELI) | 0.1 | $490k | NEW | 239.00 | 2050.21 |
|
| Life Time Group Holdings (LTH) | 0.1 | $487k | NEW | 20k | 24.43 |
|
| M&T Bank Corporation (MTB) | 0.1 | $483k | NEW | 2.7k | 178.10 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $466k | +47% | 2.2k | 210.86 |
|
Past Filings by O'Neil Global Advisors
SEC 13F filings are viewable for O'Neil Global Advisors going back to 2021
- O'Neil Global Advisors 2024 Q3 filed Nov. 12, 2024
- O'Neil Global Advisors 2024 Q2 filed Aug. 8, 2024
- O'Neil Global Advisors 2024 Q1 filed May 10, 2024
- O'Neil Global Advisors 2023 Q4 filed Feb. 9, 2024
- O'Neil Global Advisors 2023 Q3 filed Nov. 13, 2023
- O'Neil Global Advisors 2023 Q2 filed Aug. 11, 2023
- O'Neil Global Advisors 2023 Q2 amended filed Aug. 11, 2023
- O'Neil Global Advisors 2023 Q1 filed April 14, 2023
- O'Neil Global Advisors 2022 Q4 filed Feb. 14, 2023
- O'Neil Global Advisors 2022 Q3 filed Nov. 15, 2022
- O'Neil Global Advisors 2022 Q2 filed Sept. 12, 2022
- O'Neil Global Advisors 2022 Q1 filed May 12, 2022
- O'Neil Global Advisors 2021 Q4 filed Feb. 11, 2022
- O'Neil Global Advisors 2021 Q3 filed Nov. 2, 2021
- O'Neil Global Advisors 2021 Q2 filed July 12, 2021
- O'Neil Global Advisors 2021 Q1 filed May 14, 2021