Institutional Manager · CIK 0001861159
O'Neil Global Advisors, Inc.
LOS ANGELES, CA · File #028-21225
Latest AUM
$290.6M
Positions
45
Top-10 Concentration
77.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Tesla Inc | TSLA | -123,071 | -$55.3M | +$101.0M |
| REDUCE | Palantir TechnologiesClA | PLTR | -279,006 | -$49.6M | +$50.9M |
| REDUCE | Nvidia Corp | NVDA | -249,129 | -$46.5M | +$65.9M |
| NEW | Eli Lilly & Co | LLY | +40,251 | +$43.3M | $0 |
| NEW | Reddit Inc Cl A | RDDT | +140,463 | +$32.3M | $0 |
| REDUCE | GE Vernova Inc | GEV | -43,600 | -$28.5M | +$30.4M |
| ADD | Alphabet Inc Cl A | GOOG | +73,057 | +$22.9M | +$9.2M |
| NEW | Rocket Lab Corporation | RKLB | +200,216 | +$14.0M | $0 |
| NEW | Zeta Global Holdings ClA | ZETA | +613,529 | +$12.5M | $0 |
| NEW | Twilio Inc Cl A | TWLO | +86,487 | +$12.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202545 pos · $290.6M
- 13F HOLDINGS REPORTQ/E Sep 202560 pos · $542,976
- 13F HOLDINGS REPORTQ/E Jun 202557 pos · $434,586
- 13F HOLDINGS REPORTQ/E Mar 202519 pos · $52,871
- 13F HOLDINGS REPORTQ/E Dec 202437 pos · $342,364
- 13F HOLDINGS REPORTQ/E Sep 202456 pos · $391,654
- 13F HOLDINGS REPORTQ/E Jun 202450 pos · $212,622
- 13F HOLDINGS REPORTQ/E Mar 202436 pos · $81,059
- 13F HOLDINGS REPORTQ/E Dec 202352 pos · $110,414
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |