O'Neil Global Advisors
Latest statistics and disclosures from O'Neil Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TSLA, META, SNOW, AMD, and represent 68.04% of O'Neil Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$43M), SNOW (+$9.4M), AMD (+$7.3M), NET (+$6.4M), MSFT (+$5.8M), AMZN, AFRM, RYAAY, JPM, LRCX.
- Started 25 new stock positions in FMX, NU, HLI, ARM, AMD, FTAI, AFRM, MSFT, WING, WWD.
- Reduced shares in these 10 stocks: ANET (-$8.7M), GOOG, GOOGL, META, PANW, CRWD, UBER, TSLA, VRT, ARGX.
- Sold out of its positions in GOOG, APPF, ARGX, TEAM, BSX, CNK, CPNG, ELF, ERJ, FUTU.
- O'Neil Global Advisors was a net buyer of stock by $45M.
- O'Neil Global Advisors has $172M in assets under management (AUM), dropping by 55.77%.
- Central Index Key (CIK): 0001861159
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Portfolio Holdings for O'Neil Global Advisors
O'Neil Global Advisors holds 51 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 46.7 | $80M | +115% | 162k | 495.22 |
|
| Tesla Motors (TSLA) | 6.0 | $10M | -14% | 42k | 248.49 |
|
| Facebook Inc cl a (META) | 5.7 | $9.8M | -28% | 28k | 353.97 |
|
| Snowflake Inc Cl A (SNOW) | 5.4 | $9.4M | NEW | 47k | 199.00 |
|
| Advanced Micro Devices (AMD) | 4.2 | $7.3M | NEW | 49k | 147.41 |
|
| Network Associates Inc cl a (NET) | 3.7 | $6.4M | NEW | 77k | 83.26 |
|
| Microsoft Corporation (MSFT) | 3.4 | $5.8M | NEW | 16k | 376.05 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 3.3 | $5.7M | -20% | 119k | 48.03 |
|
| Amazon (AMZN) | 2.3 | $3.9M | +328% | 26k | 151.92 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $3.1M | -56% | 22k | 139.67 |
|
| Affirm Hldgs (AFRM) | 1.3 | $2.3M | NEW | 46k | 49.14 |
|
| Pinduoduo (PDD) | 1.3 | $2.2M | +82% | 15k | 146.31 |
|
| Ryanair Holdings (RYAAY) | 1.1 | $1.9M | NEW | 14k | 133.40 |
|
| Servicenow (NOW) | 0.9 | $1.6M | -25% | 2.3k | 706.67 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | NEW | 8.2k | 170.12 |
|
| Lululemon Athletica (LULU) | 0.8 | $1.4M | +124% | 2.7k | 511.14 |
|
| Uber Technologies (UBER) | 0.7 | $1.2M | -60% | 20k | 61.58 |
|
| Arista Networks (ANET) | 0.7 | $1.1M | -88% | 4.9k | 235.46 |
|
| Lam Research Corporation (LRCX) | 0.6 | $1.1M | NEW | 1.4k | 783.57 |
|
| Wingstop (WING) | 0.6 | $1.0M | NEW | 4.0k | 256.47 |
|
| Duolingo (DUOL) | 0.6 | $1.0M | +20% | 4.5k | 226.83 |
|
| Mongodb Inc. Class A (MDB) | 0.6 | $991k | NEW | 2.4k | 408.83 |
|
| Booking Holdings (BKNG) | 0.6 | $958k | +22% | 270.00 | 3548.15 |
|
| Doordash (DASH) | 0.5 | $881k | +225% | 8.9k | 98.91 |
|
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $875k | NEW | 6.7k | 130.36 |
|
| Zscaler Incorporated (ZS) | 0.5 | $807k | +17% | 3.6k | 221.52 |
|
| Axon Enterprise (AXON) | 0.5 | $776k | NEW | 3.0k | 258.49 |
|
| New Oriental Education & Techn (EDU) | 0.4 | $749k | -33% | 10k | 73.29 |
|
| Arm Holdings (ARM) | 0.4 | $664k | NEW | 8.8k | 75.20 |
|
| Nutanix Inc cl a (NTNX) | 0.4 | $604k | -46% | 13k | 47.65 |
|
| Coinbase Global (COIN) | 0.3 | $555k | NEW | 3.2k | 174.04 |
|
| Elastic N V ord (ESTC) | 0.3 | $446k | -61% | 4.0k | 112.77 |
|
| MercadoLibre (MELI) | 0.2 | $415k | NEW | 264.00 | 1571.97 |
|
| Manhattan Associates (MANH) | 0.2 | $407k | +80% | 1.9k | 215.57 |
|
| Ftai Aviation (FTAI) | 0.2 | $374k | NEW | 8.1k | 46.42 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $366k | NEW | 362.00 | 1011.05 |
|
| Copart (CPRT) | 0.2 | $327k | -18% | 6.7k | 48.98 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.2 | $298k | NEW | 36k | 8.34 |
|
| Palo Alto Networks (PANW) | 0.2 | $295k | -91% | 1.0k | 295.00 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $291k | -91% | 1.1k | 255.71 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $286k | NEW | 125.00 | 2288.00 |
|
| Woodward Governor Company (WWD) | 0.2 | $277k | NEW | 2.0k | 136.05 |
|
| Braze (BRZE) | 0.2 | $265k | -49% | 5.0k | 53.10 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $255k | 5.6k | 45.45 |
|
|
| Dynatrace (DT) | 0.1 | $242k | NEW | 4.4k | 54.59 |
|
| Oshkosh Corporation (OSK) | 0.1 | $240k | -65% | 2.2k | 108.60 |
|
| Exelixis (EXEL) | 0.1 | $233k | NEW | 9.7k | 23.97 |
|
| SPS Commerce (SPSC) | 0.1 | $223k | NEW | 1.2k | 193.41 |
|
| Medpace Hldgs (MEDP) | 0.1 | $213k | NEW | 695.00 | 306.47 |
|
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $207k | NEW | 1.7k | 119.79 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $202k | -30% | 1.5k | 131.60 |
|
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 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