O'Neil Global Advisors as of Dec. 31, 2025
Portfolio Holdings for O'Neil Global Advisors
O'Neil Global Advisors holds 45 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 15.7 | $46M | 102k | 449.72 | |
| Eli Lilly & Co. (LLY) | 14.9 | $43M | 40k | 1074.68 | |
| Reddit (RDDT) | 11.1 | $32M | 141k | 229.87 | |
| Alphabet Inc Class A cs (GOOGL) | 11.0 | $32M | 103k | 313.00 | |
| NVIDIA Corporation (NVDA) | 6.7 | $20M | 105k | 186.50 | |
| Rocket Lab Corp (RKLB) | 4.8 | $14M | 200k | 69.76 | |
| Zeta Global Holdings Corp (ZETA) | 4.3 | $13M | 614k | 20.35 | |
| Twilio Inc cl a (TWLO) | 4.2 | $12M | 87k | 142.24 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $7.7M | 25k | 303.89 | |
| First Solar (FSLR) | 2.3 | $6.6M | 25k | 261.23 | |
| Carpenter Technology Corporation (CRS) | 2.1 | $6.1M | 19k | 314.84 | |
| Shopify Inc cl a (SHOP) | 1.5 | $4.4M | 27k | 160.97 | |
| Goldman Sachs (GS) | 1.4 | $4.0M | 4.5k | 879.00 | |
| Lam Research (LRCX) | 1.3 | $3.7M | 22k | 171.18 | |
| Micron Technology (MU) | 1.2 | $3.5M | 12k | 285.41 | |
| Pan American Silver Corp Can (PAAS) | 1.2 | $3.4M | 65k | 51.81 | |
| Ciena Corporation (CIEN) | 1.1 | $3.3M | 14k | 233.87 | |
| Kinross Gold Corp (KGC) | 1.1 | $3.1M | 109k | 28.16 | |
| Newmont Mining Corporation (NEM) | 1.1 | $3.1M | 31k | 99.85 | |
| Madrigal Pharmaceuticals (MDGL) | 1.0 | $2.9M | 5.1k | 582.34 | |
| Apple (AAPL) | 0.9 | $2.6M | 9.7k | 271.86 | |
| Ge Vernova (GEV) | 0.7 | $2.0M | 3.0k | 653.57 | |
| Travere Therapeutics (TVTX) | 0.7 | $2.0M | 51k | 38.21 | |
| Tor Dom Bk Cad (TD) | 0.6 | $1.8M | 19k | 94.20 | |
| Incyte Corporation (INCY) | 0.5 | $1.5M | 15k | 98.77 | |
| Commscope Hldg | 0.5 | $1.5M | 80k | 18.13 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 4.5k | 322.22 | |
| Unity Software (U) | 0.5 | $1.4M | 32k | 44.17 | |
| Applovin Corp Class A (APP) | 0.5 | $1.4M | 2.1k | 673.82 | |
| Palantir Technologies (PLTR) | 0.5 | $1.4M | 7.7k | 177.75 | |
| Dycom Industries (DY) | 0.4 | $1.2M | 3.5k | 337.90 | |
| Century Aluminum Company (CENX) | 0.4 | $1.1M | 29k | 39.18 | |
| Lumentum Hldgs (LITE) | 0.3 | $973k | 2.6k | 368.59 | |
| Equinox Gold Corp equities (EQX) | 0.3 | $872k | 62k | 14.04 | |
| Barrick Mining Corp (B) | 0.3 | $864k | 20k | 43.55 | |
| Realreal (REAL) | 0.3 | $858k | 54k | 15.78 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.3 | $799k | 12k | 66.39 | |
| Amazon (AMZN) | 0.2 | $712k | 3.1k | 230.82 | |
| Seagate Technology (STX) | 0.2 | $567k | 2.1k | 275.39 | |
| TTM Technologies (TTMI) | 0.2 | $541k | 7.8k | 69.00 | |
| Comfort Systems USA (FIX) | 0.2 | $532k | 570.00 | 933.29 | |
| Morgan Stanley (MS) | 0.1 | $426k | 2.4k | 177.53 | |
| Solaris Oilfield Infrstr (SEI) | 0.1 | $350k | 7.6k | 45.97 | |
| Intuitive Surgical (ISRG) | 0.1 | $340k | 600.00 | 566.36 | |
| Celestica (CLS) | 0.1 | $311k | 1.1k | 295.61 |
