O'Neil Global Advisors
Latest statistics and disclosures from O'Neil Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, GOOGL, TSLA, FTAI, CRWD, and represent 52.67% of O'Neil Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$96M), GOOGL (+$68M), TSLA (+$35M), FTAI (+$19M), CRWD (+$19M), IRM (+$14M), SNOW (+$13M), AMZN (+$12M), INTC (+$11M), MXL (+$10M).
- Started 57 new stock positions in CGNX, CRWD, LRCX, MXL, SQQQ, ECG, ASML, TER, ACCO, TSLA.
- Reduced shares in these 8 stocks: VIAV (-$6.1M), CNX, CIEN, LITE, ERIC, PAAS, FIGS, BFLY.
- Sold out of its positions in BFLY, CNX, CIEN, ERIC, FIGS, LITE, PAAS.
- O'Neil Global Advisors was a net buyer of stock by $430M.
- O'Neil Global Advisors has $447M in assets under management (AUM), dropping by 2997.77%.
- Central Index Key (CIK): 0001861159
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Portfolio Holdings for O'Neil Global Advisors
O'Neil Global Advisors holds 62 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 21.4 | $96M | NEW | 80k | 1199.43 |
|
| Alphabet Inc Class A cs (GOOGL) | 15.2 | $68M | NEW | 190k | 357.37 |
|
| Tesla Motors (TSLA) | 7.7 | $35M | NEW | 82k | 420.60 |
|
| Ftai Aviation (FTAI) | 4.2 | $19M | NEW | 70k | 270.53 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 4.1 | $19M | NEW | 24k | 763.14 |
|
| Iron Mountain (IRM) | 3.2 | $14M | NEW | 113k | 126.31 |
|
| Snowflake Inc Cl A (SNOW) | 2.9 | $13M | NEW | 52k | 254.50 |
|
| Amazon (AMZN) | 2.7 | $12M | NEW | 51k | 238.34 |
|
| Intel Corporation (INTC) | 2.5 | $11M | NEW | 80k | 139.63 |
|
| MaxLinear (MXL) | 2.3 | $10M | NEW | 80k | 128.03 |
|
| Alignment Healthcare (ALHC) | 2.0 | $8.9M | NEW | 373k | 23.81 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 1.9 | $8.7M | +544% | 12k | 736.40 |
|
| Incyte Corporation (INCY) | 1.9 | $8.6M | NEW | 76k | 113.36 |
|
| Goldman Sachs (GS) | 1.9 | $8.6M | NEW | 8.5k | 1011.37 |
|
| Corcept Therapeutics Incorporated (CORT) | 1.9 | $8.6M | NEW | 98k | 86.95 |
|
| Flywire Corporation (FLYW) | 1.6 | $7.1M | NEW | 402k | 17.57 |
|
| Bloom Energy Corp (BE) | 1.6 | $7.0M | NEW | 23k | 302.70 |
|
| Ralph Lauren Corp (RL) | 1.4 | $6.3M | NEW | 16k | 401.41 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $5.7M | NEW | 28k | 200.09 |
|
| Proshares Tr (SQQQ) | 1.1 | $5.0M | NEW | 138k | 36.31 |
|
| Ge Vernova (GEV) | 1.1 | $4.9M | +937% | 4.2k | 1174.86 |
|
| Square Inc cl a (XYZ) | 1.1 | $4.9M | NEW | 65k | 76.00 |
|
| General Electric (GE) | 1.1 | $4.8M | NEW | 13k | 373.73 |
|
| M/a (MTSI) | 1.0 | $4.4M | NEW | 12k | 380.37 |
|
| Lam Research (LRCX) | 0.9 | $3.9M | NEW | 8.9k | 433.33 |
|
| Abbvie (ABBV) | 0.8 | $3.4M | NEW | 14k | 251.64 |
|
| Solaris Oilfield Infrstr (SEI) | 0.7 | $3.2M | NEW | 40k | 80.46 |
|
| Micron Technology (MU) | 0.7 | $3.0M | NEW | 2.6k | 1154.29 |
|
| Comfort Systems USA (FIX) | 0.7 | $2.9M | NEW | 1.5k | 1981.95 |
|
| Morgan Stanley (MS) | 0.6 | $2.8M | NEW | 14k | 209.04 |
|
| Caterpillar (CAT) | 0.6 | $2.8M | +331% | 2.7k | 1064.90 |
|
| TTM Technologies (TTMI) | 0.5 | $2.4M | NEW | 13k | 187.02 |
|
| Amphenol Corporation (APH) | 0.5 | $2.3M | NEW | 13k | 176.32 |
|
| Element Solutions (ESI) | 0.5 | $2.2M | NEW | 46k | 47.75 |
|
| Amkor Technology (AMKR) | 0.5 | $2.2M | NEW | 25k | 86.23 |
|
| Affirm Hldgs (AFRM) | 0.5 | $2.2M | NEW | 27k | 81.55 |
|
| MKS Instruments (MKSI) | 0.3 | $1.5M | NEW | 3.4k | 444.80 |
|
| Modine Manufacturing (MOD) | 0.3 | $1.4M | NEW | 5.3k | 267.02 |
|
| STMicroelectronics (STM) | 0.3 | $1.3M | NEW | 18k | 74.89 |
|
| Keysight Technologies (KEYS) | 0.3 | $1.3M | +16% | 3.6k | 350.07 |
|
| FormFactor (FORM) | 0.3 | $1.3M | NEW | 7.8k | 159.93 |
|
| Robinhood Mkts (HOOD) | 0.3 | $1.2M | NEW | 12k | 100.28 |
|
| Everus Constr Group (ECG) | 0.3 | $1.2M | NEW | 7.3k | 165.95 |
|
| Silicon Motion Technology (SIMO) | 0.3 | $1.2M | NEW | 3.6k | 333.33 |
|
| Lattice Semiconductor (LSCC) | 0.3 | $1.2M | NEW | 7.7k | 152.96 |
|
| Teradyne (TER) | 0.3 | $1.1M | NEW | 2.4k | 483.84 |
|
| Cognex Corporation (CGNX) | 0.3 | $1.1M | NEW | 16k | 72.42 |
|
| Howmet Aerospace (HWM) | 0.2 | $1.1M | NEW | 4.0k | 268.86 |
|
| Seagate Technology (STX) | 0.2 | $1.0M | NEW | 1.1k | 965.00 |
|
| Marvell Technology (MRVL) | 0.2 | $1.0M | NEW | 3.4k | 297.89 |
|
| Analog Devices (ADI) | 0.2 | $926k | NEW | 2.3k | 397.17 |
|
| Viavi Solutions Inc equities (VIAV) | 0.2 | $826k | -88% | 17k | 47.75 |
|
| Cardinal Health (CAH) | 0.2 | $796k | NEW | 3.4k | 237.56 |
|
| KLA-Tencor Corporation (KLAC) | 0.2 | $756k | NEW | 2.5k | 301.71 |
|
| Citigroup (C) | 0.1 | $637k | NEW | 4.6k | 139.96 |
|
| Virtu Financial Inc Class A (VIRT) | 0.1 | $541k | NEW | 9.1k | 59.57 |
|
| Argenx Se (ARGX) | 0.1 | $531k | NEW | 572.00 | 927.77 |
|
| Sandisk Corp (SNDK) | 0.1 | $530k | NEW | 233.00 | 2273.73 |
|
| Dell Technologies (DELL) | 0.1 | $528k | NEW | 1.2k | 431.46 |
|
| Asml Holding (ASML) | 0.1 | $509k | NEW | 256.00 | 1989.44 |
|
| Network Associates Inc cl a (NET) | 0.1 | $261k | NEW | 1.1k | 245.28 |
|
| ACCO Brands Corporation (ACCO) | 0.0 | $67k | NEW | 16k | 4.16 |
|
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 2026 Q2 filed Aug. 10, 2026
- O'Neil Global Advisors 2026 Q1 filed May 11, 2026
- O'Neil Global Advisors 2025 Q4 filed Feb. 10, 2026
- O'Neil Global Advisors 2025 Q3 filed Nov. 10, 2025
- O'Neil Global Advisors 2025 Q2 filed Aug. 11, 2025
- O'Neil Global Advisors 2025 Q1 filed May 12, 2025
- O'Neil Global Advisors 2024 Q4 filed Feb. 3, 2025
- 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