Latest O'Neil Global Advisors, Inc. Stock Portfolio
$81.06Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About O'Neil Global Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, O'Neil Global Advisors, Inc. reported an equity portfolio of $81.1 Millions as of 31 Mar, 2024.
The top stock holdings of O'Neil Global Advisors, Inc. are NVDA, VRT, APP. The fund has invested 42.4% of it's portfolio in NVIDIA CORP and 11.8% of portfolio in VERTIV HOLDINGS LLC.
The fund managers got completely rid off TESLA INC (TSLA), META PLATFORMS INC CL A (META) and SNOWFLAKE INC CL A (SNOW) stocks. They significantly reduced their stock positions in CLOUDFLARE INC CL A (NET), MICROSOFT CORP (MSFT) and NVIDIA CORP (NVDA). O'Neil Global Advisors, Inc. opened new stock positions in APPLOVIN CORP CL A (APP), EATON CORP PLC (ETN) and T P G INC CL A (TPG). The fund showed a lot of confidence in some stocks as they added substantially to NU HOLDINGS LTD CL A ADS (NU), NEW ORIENTL EDU&TECH ADS (EDU) and CROWDSTRIKE HOLDINGS A (CRWD).
The top stock holdings of O'Neil Global Advisors, Inc. are NVDA, VRT, APP. The fund has invested 42.4% of it's portfolio in NVIDIA CORP and 11.8% of portfolio in VERTIV HOLDINGS LLC.
The fund managers got completely rid off TESLA INC (TSLA), META PLATFORMS INC CL A (META) and SNOWFLAKE INC CL A (SNOW) stocks. They significantly reduced their stock positions in CLOUDFLARE INC CL A (NET), MICROSOFT CORP (MSFT) and NVIDIA CORP (NVDA). O'Neil Global Advisors, Inc. opened new stock positions in APPLOVIN CORP CL A (APP), EATON CORP PLC (ETN) and T P G INC CL A (TPG). The fund showed a lot of confidence in some stocks as they added substantially to NU HOLDINGS LTD CL A ADS (NU), NEW ORIENTL EDU&TECH ADS (EDU) and CROWDSTRIKE HOLDINGS A (CRWD).
New Buys
| Ticker | $ Bought |
|---|---|
| APPLOVIN CORP CL A | 9,269,000 |
| EATON CORP PLC | 6,254,000 |
| T P G INC CL A | 2,061,000 |
| CAVA GROUP INC | 660,000 |
| BLOCK INC CL A | 574,000 |
| FIDELITYWISEORGNBTCNBNIT | 434,000 |
| SHOCKWAVE MEDICAL INC | 269,000 |
| DRAFTKINGS INC CL A | 252,000 |
New stocks bought by O'Neil Global Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| NU HOLDINGS LTD CL A ADS | 518 |
| NEW ORIENTL EDU&TECH ADS | 100 |
| CROWDSTRIKE HOLDINGS A | 81.81 |
| AXON ENTERPRISE INC | 44.44 |
| COINBASE GLOBAL INC CL A | 24.43 |
| NEUROCRINE BIOSCIENCES | 17.92 |
| OSHKOSH CORPORATION | 7.24 |
Additions to existing portfolio by O'Neil Global Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| CLOUDFLARE INC CL A | -96.43 |
| MICROSOFT CORP | -90.99 |
| NVIDIA CORP | -76.51 |
| ARISTA NETWORKS INC | -59.05 |
| UBER TECHNOLOGIES INC | -58.09 |
| FTAI AVIATION LTD | -33.64 |
| MEDPACE HOLDINGS INC | -20.72 |
| WINGSTOP INC | -20.7 |
O'Neil Global Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ADVANCED MICRO DEVICES | -7,257,000 |
| SNOWFLAKE INC CL A | -9,373,000 |
| AFFIRM HOLDINGS INC CL A | -2,254,000 |
| TESLA INC | -10,342,000 |
| META PLATFORMS INC CL A | -9,805,000 |
| AMAZON.COM INC | -3,912,000 |
| ALPHABET INC CL A | -3,135,000 |
| PDD HOLDINGS INC CLA ADS | -2,215,000 |
O'Neil Global Advisors, Inc. got rid off the above stocks
Current Stock Holdings of O'Neil Global Advisors, Inc.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HOLDINGS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANET | ARISTA NETWORKS INC | 0.71 | 1,993 | 578,000 | REDUCED | -59.05 | |
| APP | APPLOVIN CORP CL A | 11.44 | 133,900 | 9,269,000 | NEW | ||
| ATI | A T I INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC | 1.67 | 4,336 | 1,357,000 | ADDED | 44.44 | |
| BAH | BOOZ ALLEN HAMILTON CL A | 0.26 | 1,446 | 215,000 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRZE | BRAZE INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CARNIVAL CORPORATION | 0.28 | 13,800 | 225,000 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC | 0.28 | 9,800 | 223,000 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC CL A | 1.30 | 3,968 | 1,052,000 | ADDED | 24.43 | |
| CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HOLDINGS A | 0.82 | 2,069 | 663,000 | ADDED | 81.81 | |
| DASH | DOORDASH INC CL A | 1.51 | 8,877 | 1,223,000 | REDUCED | -0.34 | |
| DKNG | DRAFTKINGS INC CL A | 0.31 | 5,545 | 252,000 | NEW | ||
| DT | DYNATRACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUOL | DUOLINGO INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDU | NEW ORIENTL EDU&TECH ADS | 2.20 | 20,503 | 1,780,000 | ADDED | 100 | |
| ESTC | ELASTIC N.V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 7.72 | 20,000 | 6,254,000 | NEW | ||
| EXEL | EXELIXIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMX | FOMENTO ECON MEX SAB ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNB | F N B CORP | 0.22 | 12,442 | 175,000 | NEW | ||
| FTAI | FTAI AVIATION LTD | 0.44 | 5,347 | 360,000 | REDUCED | -33.64 | |
| GOOG | ALPHABET INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLI | HOULIHAN LOKEY INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFA | INFORMATICA INC CL A | 0.28 | 6,445 | 226,000 | NEW | ||
| JPM | J P MORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEDP | MEDPACE HOLDINGS INC | 0.28 | 551 | 223,000 | REDUCED | -20.72 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNDY | MONDAY.COM LTD | 0.31 | 1,104 | 249,000 | NEW | ||
| MSFT | MICROSOFT CORP | 0.73 | 1,400 | 589,000 | REDUCED | -90.99 | |
| MTH | MERITAGE HOMES CORP | 0.30 | 1,365 | 240,000 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES | 0.31 | 1,810 | 250,000 | ADDED | 17.92 | |
| NET | CLOUDFLARE INC CL A | 0.33 | 2,758 | 267,000 | REDUCED | -96.43 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTNX | NUTANIX INC CLASS A | 0.78 | 10,225 | 631,000 | REDUCED | -19.33 | |
| NU | NU HOLDINGS LTD CL A ADS | 3.25 | 220,791 | 2,634,000 | ADDED | 518 | |
| NVDA | NVIDIA CORP | 42.43 | 38,063 | 34,392,000 | REDUCED | -76.51 | |
| OSK | OSHKOSH CORPORATION | 0.36 | 2,370 | 296,000 | ADDED | 7.24 | |
| PANW | PALO ALTO NETWORKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC CLA ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYAAY | RYANAIR HLDGS PLC ADR | 1.99 | 11,091 | 1,615,000 | REDUCED | -20.07 | |
| SNOW | SNOWFLAKE INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPSC | S P S COMMERCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC CL A | 0.71 | 6,782 | 574,000 | NEW | ||
| SWAV | SHOCKWAVE MEDICAL INC | 0.33 | 825 | 269,000 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPG | T P G INC CL A | 2.54 | 46,103 | 2,061,000 | NEW | ||
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.79 | 8,297 | 639,000 | REDUCED | -58.09 | |
| UHS | UNIVERSAL HEALTH SVCS B | 0.25 | 1,101 | 201,000 | NEW | ||
| VRNS | VARONIS SYSTEMS INC | 0.26 | 4,555 | 215,000 | NEW | ||
| VRT | VERTIV HOLDINGS LLC | 11.84 | 117,550 | 9,600,000 | REDUCED | -1.37 | |
| WING | WINGSTOP INC | 1.44 | 3,188 | 1,168,000 | REDUCED | -20.7 | |
| WWD | WOODWARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAVA GROUP INC | 0.81 | 9,425 | 660,000 | NEW | |||
| FIDELITYWISEORGNBTCNBNIT | 0.54 | 7,000 | 434,000 | NEW | |||
| ARM HOLDINGS PLC ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |