13F HOLDINGS REPORT
O'Neil Global Advisors, Inc.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001861159-26-000001
Total Value
$290.6M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Tesla Inc | TSLA | 101,677 | $45.7M | 15.73% |
| 2 | Eli Lilly & Co | LLY | 40,251 | $43.3M | 14.88% |
| 3 | Reddit Inc Cl A | RDDT | 140,463 | $32.3M | 11.11% |
| 4 | Alphabet Inc Cl A | GOOG | 102,504 | $32.1M | 11.04% |
| 5 | Nvidia Corp | NVDA | 104,516 | $19.5M | 6.71% |
| 6 | Rocket Lab Corporation | RKLB | 200,216 | $14.0M | 4.81% |
| 7 | Zeta Global Holdings ClA | ZETA | 613,529 | $12.5M | 4.30% |
| 8 | Twilio Inc Cl A | TWLO | 86,487 | $12.3M | 4.23% |
| 9 | Taiwan Semiconductor Adr | 874039100 | 25,313 | $7.7M | 2.65% |
| 10 | First Solar Inc | FSLR | 25,242 | $6.6M | 2.27% |
| 11 | Carpenter TechnologyCorp | CRS | 19,243 | $6.1M | 2.08% |
| 12 | Shopify Inc Cl A | SHOP | 27,370 | $4.4M | 1.52% |
| 13 | Goldman Sachs Group Inc | GSCE | 4,496 | $4.0M | 1.36% |
| 14 | Lam Research Corp | LRCX | 21,507 | $3.7M | 1.27% |
| 15 | Micron Technology Inc | MU | 12,369 | $3.5M | 1.21% |
| 16 | Pan American Silver Corp | 697900108 | 65,335 | $3.4M | 1.16% |
| 17 | Ciena Corporation | CIEN | 14,139 | $3.3M | 1.14% |
| 18 | Kinross Gold Corp | KGCRF | 108,917 | $3.1M | 1.06% |
| 19 | Newmont Corporation | NEMCL | 30,645 | $3.1M | 1.05% |
| 20 | Madrigal Pharmaceuticals | MDGL | 5,060 | $2.9M | 1.01% |
| 21 | Apple Inc | AAPL | 9,730 | $2.6M | 0.91% |
| 22 | GE Vernova Inc | GEV | 3,013 | $2.0M | 0.68% |
| 23 | Travere Therapeutics Inc | TVTX | 51,191 | $2.0M | 0.67% |
| 24 | Toronto Dominion Bank | TORO | 18,688 | $1.8M | 0.61% |
| 25 | Incyte Corporation | INCY | 14,778 | $1.5M | 0.50% |
| 26 | Vistance Networks Inc | 20337X109 | 80,299 | $1.5M | 0.50% |
| 27 | J P Morgan Chase & Co | VYLD | 4,464 | $1.4M | 0.49% |
| 28 | Unity Software Inc | U | 32,207 | $1.4M | 0.49% |
| 29 | Applovin Corp Cl A | APP | 2,067 | $1.4M | 0.48% |
| 30 | Palantir TechnologiesClA | PLTR | 7,705 | $1.4M | 0.47% |
| 31 | Dycom Inds Inc | 267475101 | 3,526 | $1.2M | 0.41% |
| 32 | Century Aluminum Co | CENX | 28,741 | $1.1M | 0.39% |
| 33 | Lumentum Holdings Inc | LITE | 2,639 | $972,709 | 0.33% |
| 34 | Equinox Gold Corp | EQX | 62,082 | $871,631 | 0.30% |
| 35 | Barrick Mining Corp | 06849F108 | 19,827 | $863,466 | 0.30% |
| 36 | The Realreal Inc | 88339P101 | 54,361 | $857,817 | 0.30% |
| 37 | Arrowhead Pharma | ARWR | 12,037 | $799,136 | 0.27% |
| 38 | Amazon.com Inc | AMZN | 3,084 | $711,849 | 0.24% |
| 39 | Seagate Technology Hldgs | SE | 2,060 | $567,303 | 0.20% |
| 40 | T T M Technologies Inc | TTMI | 7,845 | $541,305 | 0.19% |
| 41 | Comfort Systems U S A | 199908104 | 570 | $531,975 | 0.18% |
| 42 | Morgan Stanley | MS-PQ | 2,400 | $426,072 | 0.15% |
| 43 | Solaris Energy Infra Inc | SEI | 7,614 | $350,016 | 0.12% |
| 44 | Intuitive Surgical Inc | ISRG | 600 | $339,816 | 0.12% |
| 45 | Celestica Inc | CLS | 1,052 | $310,982 | 0.11% |