13F HOLDINGS REPORT
O'Neil Global Advisors, Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001861159-24-000007
Total Value
$391,654
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Tesla Inc | TSLA | 304,311 | $79,617 | 20.33% |
| 2 | Nvidia Corp | NVDA | 621,421 | $75,465 | 19.27% |
| 3 | Meta Platforms Inc Cl A | META | 116,808 | $66,865 | 17.07% |
| 4 | Palantir TechnologiesClA | PLTR | 518,769 | $19,298 | 4.93% |
| 5 | Affirm Holdings Inc Cl A | AFRM | 380,395 | $15,528 | 3.96% |
| 6 | The Trade Desk Inc Cl A | 88339J105 | 110,904 | $12,161 | 3.11% |
| 7 | Tencent Holdings Ltd Ads | XHLD | 207,330 | $11,486 | 2.93% |
| 8 | Apple Inc | AAPL | 36,840 | $8,584 | 2.19% |
| 9 | Vertiv Holdings Llc | VRT | 77,995 | $7,760 | 1.98% |
| 10 | Taiwan Semiconductor Adr | 874039100 | 40,769 | $7,080 | 1.81% |
| 11 | On Holding A G Cl A | H5919C104 | 125,580 | $6,298 | 1.61% |
| 12 | Broadcom Inc | AVGO | 34,549 | $5,960 | 1.52% |
| 13 | Shift4 Payments Inc Cl A | 82452J109 | 60,387 | $5,350 | 1.37% |
| 14 | Arm Holdings plc ADS | 042068205 | 35,415 | $5,065 | 1.29% |
| 15 | Robinhood Markets Cl A | 770700102 | 161,030 | $3,771 | 0.96% |
| 16 | Uber Technologies Inc | UBER | 43,580 | $3,275 | 0.84% |
| 17 | Eli Lilly & Co | LLY | 3,680 | $3,260 | 0.83% |
| 18 | Palo Alto Networks | PANW | 8,951 | $3,059 | 0.78% |
| 19 | Servicenow Inc | NOW | 3,160 | $2,826 | 0.72% |
| 20 | Goldman Sachs Group Inc | GSCE | 5,330 | $2,639 | 0.67% |
| 21 | FTAI Aviation Ltd | FTAIN | 19,614 | $2,607 | 0.67% |
| 22 | Salesforce Inc | CRM | 9,330 | $2,554 | 0.65% |
| 23 | Spotify Technology S A | SPOT | 6,775 | $2,497 | 0.64% |
| 24 | FidelityWiseOrgnBtcnBnIt | FBTC | 43,370 | $2,408 | 0.61% |
| 25 | Cyberark Software Ltd | M2682V108 | 7,700 | $2,245 | 0.57% |
| 26 | Paypal Holdings Inc | PYPL | 27,816 | $2,170 | 0.55% |
| 27 | Advanced Micro Devices | AMD | 12,500 | $2,051 | 0.52% |
| 28 | Alibaba Group Hldg Ads | BBAAY | 18,920 | $2,008 | 0.51% |
| 29 | Blackstone Inc | BX | 12,880 | $1,972 | 0.50% |
| 30 | Howmet Aerospace Inc | HWM | 19,437 | $1,949 | 0.50% |
| 31 | Freshpet Inc | FRPT | 13,840 | $1,893 | 0.48% |
| 32 | Transmedics Group Inc | TMDX | 10,812 | $1,697 | 0.43% |
| 33 | Microsoft Corp | MSFT | 3,920 | $1,687 | 0.43% |
| 34 | SharkNinja | SN | 14,634 | $1,591 | 0.41% |
| 35 | Agnico Eagle Mines Ltd | AEM | 18,626 | $1,501 | 0.38% |
| 36 | D.R. Horton Inc | 23331A109 | 6,726 | $1,283 | 0.33% |
| 37 | Cava Group Inc | CAVA | 10,186 | $1,262 | 0.32% |
| 38 | Axon Enterprise Inc | AXON | 3,019 | $1,206 | 0.31% |
| 39 | Toll Brothers Inc | TOL | 6,883 | $1,063 | 0.27% |
| 40 | Progressive Corp Ohio | 743315103 | 3,600 | $914 | 0.23% |
| 41 | K K R & Co Inc Cl A | KKRT | 6,800 | $888 | 0.23% |
| 42 | Morgan Stanley | MS-PQ | 8,000 | $834 | 0.21% |
| 43 | Applovin Corp Cl A | APP | 6,369 | $831 | 0.21% |
| 44 | Impinj Inc | PI | 3,249 | $703 | 0.18% |
| 45 | Netflix Inc | NFLX | 872 | $618 | 0.16% |
| 46 | Newmont Corporation | NEMCL | 11,461 | $613 | 0.16% |
| 47 | Transdigm Group Inc | TDG | 420 | $599 | 0.15% |
| 48 | Sea Limited Ads Cl A | SE | 6,176 | $582 | 0.15% |
| 49 | iShares Bitcoin Trust | IBIT | 15,400 | $556 | 0.14% |
| 50 | Sprouts Farmers Market | 85208M102 | 5,016 | $554 | 0.14% |
| 51 | Natera Inc | NTRA | 4,141 | $526 | 0.13% |
| 52 | Virtu Financial Inc Cl A | 928254101 | 17,030 | $519 | 0.13% |
| 53 | Mercadolibre Inc | MELI | 239 | $490 | 0.13% |
| 54 | Life Time Group Holdings | LTH | 19,937 | $487 | 0.12% |
| 55 | M & T Bank Corp | 55261F104 | 2,712 | $483 | 0.12% |
| 56 | J P Morgan Chase & Co | VYLD | 2,210 | $466 | 0.12% |