O'Neil Global Advisors
Latest statistics and disclosures from O'Neil Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIAV, CNX, CIEN, LITE, QQQ, and represent 69.03% of O'Neil Global Advisors's stock portfolio.
- Added to shares of these 8 stocks: VIAV, CNX, QQQ, ERIC, KEYS, FIGS, CAT, BFLY.
- Started 8 new stock positions in FIGS, CNX, CAT, VIAV, QQQ, ERIC, BFLY, KEYS.
- Reduced shares in these 10 stocks: , LLY (-$43M), RDDT (-$32M), GOOGL (-$32M), NVDA (-$20M), RKLB (-$14M), ZETA (-$13M), TWLO (-$12M), TSM (-$7.7M), FSLR (-$6.6M).
- Sold out of its positions in GOOGL, AMZN, AAPL, APP, ARWR, B, CRS, CLS, CENX, FIX.
- O'Neil Global Advisors was a net seller of stock by $-280M.
- O'Neil Global Advisors has $14M in assets under management (AUM), dropping by -95.03%.
- Central Index Key (CIK): 0001861159
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Portfolio Holdings for O'Neil Global Advisors
O'Neil Global Advisors holds 12 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Viavi Solutions Inc equities (VIAV) | 33.4 | $4.8M | NEW | 145k | 33.28 |
|
| Cnx Resources Corporation (CNX) | 11.1 | $1.6M | NEW | 42k | 38.55 |
|
| Ciena Corporation (CIEN) | 9.0 | $1.3M | -76% | 3.3k | 388.23 |
|
| Lumentum Hldgs (LITE) | 8.2 | $1.2M | -35% | 1.7k | 702.76 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 7.3 | $1.1M | NEW | 1.8k | 577.18 |
|
| Telefonaktiebolaget LM Ericsson (ERIC) | 6.9 | $993k | NEW | 88k | 11.27 |
|
| Pan American Silver Corp Can (PAAS) | 6.2 | $892k | -75% | 16k | 54.63 |
|
| Keysight Technologies (KEYS) | 6.1 | $885k | NEW | 3.1k | 282.37 |
|
| Figs (FIGS) | 6.0 | $864k | NEW | 59k | 14.77 |
|
| Caterpillar (CAT) | 3.0 | $436k | NEW | 616.00 | 708.46 |
|
| Ge Vernova (GEV) | 2.5 | $354k | -86% | 406.00 | 872.90 |
|
| Butterfly Networ (BFLY) | 0.3 | $45k | NEW | 11k | 4.04 |
|
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 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
- O'Neil Global Advisors 2022 Q3 filed Nov. 15, 2022