O'Neil Global Advisors as of Sept. 30, 2025
Portfolio Holdings for O'Neil Global Advisors
O'Neil Global Advisors holds 60 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 18.4 | $100M | 225k | 444.72 | |
| NVIDIA Corporation (NVDA) | 12.2 | $66M | 354k | 186.58 | |
| Palantir Technologies (PLTR) | 9.6 | $52M | 287k | 182.42 | |
| Robinhood Mkts (HOOD) | 7.8 | $42M | 296k | 143.18 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 6.0 | $33M | 67k | 490.38 | |
| D.R. Horton (DHI) | 5.9 | $32M | 189k | 169.47 | |
| Ge Vernova (GEV) | 5.3 | $29M | 47k | 614.89 | |
| Ishares Ethereum Etf (ETHA) | 5.1 | $28M | 874k | 31.51 | |
| Ishares Bitcoin Tr (IBIT) | 4.9 | $26M | 406k | 65.00 | |
| Vistra Energy (VST) | 3.0 | $16M | 84k | 195.92 | |
| Microsoft Corporation (MSFT) | 2.8 | $15M | 29k | 517.95 | |
| Arista Networks (ANET) | 2.4 | $13M | 91k | 145.71 | |
| Crispr Therapeutics (CRSP) | 2.0 | $11M | 169k | 64.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $7.2M | 29k | 243.11 | |
| Shopify Inc cl a (SHOP) | 1.2 | $6.3M | 43k | 148.61 | |
| Broadcom (AVGO) | 1.0 | $5.7M | 17k | 329.89 | |
| Goldman Sachs (GS) | 0.7 | $3.6M | 4.5k | 796.38 | |
| Applovin Corp Class A (APP) | 0.6 | $3.5M | 4.9k | 718.57 | |
| Facebook Inc cl a (META) | 0.6 | $3.3M | 4.5k | 734.40 | |
| Fidelity Wise Origin Bitcoin (FBTC) | 0.6 | $3.3M | 33k | 99.81 | |
| Alibaba Group Holding (BABA) | 0.6 | $3.1M | 18k | 178.71 | |
| Cameco Corporation (CCJ) | 0.5 | $2.9M | 35k | 83.85 | |
| AeroVironment (AVAV) | 0.5 | $2.8M | 8.8k | 314.93 | |
| Constellation Energy (CEG) | 0.5 | $2.5M | 7.7k | 329.05 | |
| Snowflake Inc Cl A (SNOW) | 0.4 | $2.2M | 9.9k | 225.53 | |
| Five Below (FIVE) | 0.4 | $2.1M | 14k | 154.71 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 5.6k | 315.49 | |
| Primoris Services (PRIM) | 0.3 | $1.7M | 13k | 137.32 | |
| Dycom Industries (DY) | 0.3 | $1.6M | 5.5k | 291.69 | |
| Ciena Corporation (CIEN) | 0.3 | $1.5M | 11k | 145.67 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.5M | 19k | 79.94 | |
| Carvana Co cl a (CVNA) | 0.2 | $1.3M | 3.5k | 377.36 | |
| Amazon (AMZN) | 0.2 | $1.3M | 6.0k | 219.59 | |
| Evercore Partners (EVR) | 0.2 | $1.2M | 3.6k | 337.35 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $1.1M | 6.1k | 178.72 | |
| Amphenol Corporation (APH) | 0.2 | $981k | 7.9k | 123.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $952k | 1.6k | 600.25 | |
| Seagate Technology (STX) | 0.2 | $945k | 4.0k | 236.07 | |
| Comfort Systems USA (FIX) | 0.2 | $869k | 1.1k | 825.26 | |
| Talen Energy Corp (TLN) | 0.2 | $858k | 2.0k | 425.60 | |
| Ubiquiti (UI) | 0.2 | $850k | 1.3k | 660.96 | |
| Roblox Corp (RBLX) | 0.2 | $838k | 6.1k | 138.44 | |
| Roku (ROKU) | 0.2 | $818k | 8.2k | 100.11 | |
| Pure Storage Inc - Class A (PSTG) | 0.2 | $817k | 9.7k | 83.83 | |
| Lam Research (LRCX) | 0.2 | $817k | 6.1k | 133.85 | |
| Sitime Corp (SITM) | 0.2 | $815k | 2.7k | 301.18 | |
| TTM Technologies (TTMI) | 0.1 | $810k | 14k | 57.61 | |
| Uber Technologies (UBER) | 0.1 | $803k | 8.2k | 97.91 | |
| Varonis Sys (VRNS) | 0.1 | $769k | 13k | 57.47 | |
| Ftai Aviation (FTAI) | 0.1 | $738k | 4.4k | 166.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $695k | 8.3k | 83.82 | |
| Celestica (CLS) | 0.1 | $688k | 2.8k | 246.24 | |
| Life360 (LIF) | 0.1 | $617k | 5.8k | 106.25 | |
| Micron Technology (MU) | 0.1 | $560k | 3.3k | 167.36 | |
| Lumentum Hldgs (LITE) | 0.1 | $538k | 3.3k | 162.64 | |
| Irhythm Technologies (IRTC) | 0.1 | $467k | 2.7k | 171.82 | |
| Credo Technology Group Holding (CRDO) | 0.1 | $440k | 3.0k | 145.45 | |
| Barclays (BCS) | 0.1 | $437k | 21k | 20.69 | |
| Beigene (ONC) | 0.1 | $418k | 1.2k | 340.39 | |
| Credicorp (BAP) | 0.1 | $408k | 1.5k | 266.49 |
