O'Neil Global Advisors, Inc.
CIK: 0001861159SEC EDGAR →
Portfolio Value
$290.6M
Holdings
45
As of
Q4 2025
New Positions
33
Closed Positions
30
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tesla Inc | 101,677 | $45.7M | 15.73% |
| 2 | Eli Lilly & Co | 40,251 | $43.3M | 14.88% |
| 3 | Reddit Inc Cl A | 140,463 | $32.3M | 11.11% |
| 4 | Alphabet Inc Cl A | 102,504 | $32.1M | 11.04% |
| 5 | Nvidia Corp | 104,516 | $19.5M | 6.71% |
| 6 | Rocket Lab Corporation | 200,216 | $14.0M | 4.81% |
| 7 | Zeta Global Holdings ClA | 613,529 | $12.5M | 4.30% |
| 8 | Twilio Inc Cl A | 86,487 | $12.3M | 4.23% |
| 9 | Taiwan Semiconductor Adr | 25,313 | $7.7M | 2.65% |
| 10 | First Solar Inc | 25,242 | $6.6M | 2.27% |
Quarterly Changes
New Positions (25)
$43.3M · 40K shares
$32.3M · 140K shares
$14.0M · 200K shares
$12.5M · 614K shares
$12.3M · 86K shares
$7.7M · 25K shares
$6.6M · 25K shares
$6.1M · 19K shares
$3.4M · 65K shares
$3.1M · 109K shares
$3.1M · 31K shares
$2.9M · 5K shares
$2.6M · 10K shares
$2.0M · 51K shares
$1.5M · 15K shares
$1.5M · 80K shares
$1.4M · 32K shares
$1.1M · 29K shares
$871K · 62K shares
$863K · 20K shares
$857K · 54K shares
$799K · 12K shares
$426K · 2K shares
$350K · 8K shares
$339K · 600 shares
Closed Positions (40)
$42.4M · 296K shares
$32.6M · 66K shares
$32.0M · 189K shares
$27.5M · 874K shares
$26.4M · 406K shares
$16.4M · 83K shares
$15.0M · 29K shares
$13.2M · 91K shares
$10.9M · 169K shares
$5.7M · 17K shares
$3.3M · 5K shares
$3.3M · 33K shares
$3.1M · 17K shares
$2.9M · 35K shares
$2.8M · 9K shares
$2.5M · 8K shares
$2.2M · 10K shares
$2.1M · 14K shares
$1.7M · 12K shares
$1.3M · 4K shares
$1.2M · 4K shares
$1.1M · 6K shares
$981K · 8K shares
$952K · 2K shares
$858K · 2K shares
$850K · 1K shares
$838K · 6K shares
$818K · 8K shares
$817K · 10K shares
$815K · 3K shares
$803K · 8K shares
$769K · 13K shares
$738K · 4K shares
$695K · 8K shares
$617K · 6K shares
$467K · 3K shares
$440K · 3K shares
$437K · 21K shares
$418K · 1K shares
$408K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 3 | $76.7M | 26.4% |
| Technology | 16 | $65.3M | 22.5% |
| Healthcare | 6 | $50.8M | 17.5% |
| Consumer Cyclical | 3 | $47.3M | 16.3% |
| Unknown | 2 | $14.4M | 5.0% |
| Basic Materials | 6 | $12.4M | 4.3% |
| Industrials | 3 | $7.8M | 2.7% |
| Financial Services | 3 | $7.1M | 2.5% |
| Energy | 2 | $6.9M | 2.4% |
| Utilities | 1 | $2.0M | 0.7% |