Latest O'Neil Global Advisors, Inc. Stock Portfolio
About O'Neil Global Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, O'Neil Global Advisors, Inc. reported an equity portfolio of $434.6 Millions as of 30 Jun, 2025.
The top stock holdings of O'Neil Global Advisors, Inc. are TSLA, NVDA, . The fund has invested 14.8% of it's portfolio in TESLA INC and 9.3% of portfolio in NVIDIA CORP.
The fund managers got completely rid off SEA LIMITED ADS CL A (SE), ALIBABA GROUP HLDG ADS (BABA) and ATOUR LIFESTYLE ADS CL A (ATAT) stocks. They significantly reduced their stock positions in RUBRIK INC CL A. O'Neil Global Advisors, Inc. opened new stock positions in NVIDIA CORP (NVDA), AMER SPORTS INC and AMAZON.COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITYWISEORGNBTCNBNIT, CROWDSTRIKE HOLDINGS A (CRWD) and TESLA INC (TSLA).
The top stock holdings of O'Neil Global Advisors, Inc. are TSLA, NVDA, . The fund has invested 14.8% of it's portfolio in TESLA INC and 9.3% of portfolio in NVIDIA CORP.
The fund managers got completely rid off SEA LIMITED ADS CL A (SE), ALIBABA GROUP HLDG ADS (BABA) and ATOUR LIFESTYLE ADS CL A (ATAT) stocks. They significantly reduced their stock positions in RUBRIK INC CL A. O'Neil Global Advisors, Inc. opened new stock positions in NVIDIA CORP (NVDA), AMER SPORTS INC and AMAZON.COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITYWISEORGNBTCNBNIT, CROWDSTRIKE HOLDINGS A (CRWD) and TESLA INC (TSLA).
O'Neil Global Advisors, Inc. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corp | 40,461,000 |
| amer sports inc | 25,676,000 |
| amazon.com inc | 20,641,000 |
| snowflake inc cl a | 20,460,000 |
| servicenow inc | 14,594,000 |
| ge vernova inc | 11,597,000 |
| broadcom inc | 10,229,000 |
| symbotic inc cl a | 8,515,000 |
New stocks bought by O'Neil Global Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| fidelitywiseorgnbtcnbnit | 2,399 |
| ishares bitcoin trust | 303 |
| crowdstrike holdings a | 258 |
| tesla inc | 257 |
| palantir technologiescla | 199 |
| meta platforms inc cl a | 191 |
| netflix inc | 80.36 |
Additions to existing portfolio by O'Neil Global Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| rubrik inc cl a | -54.00 |
O'Neil Global Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| atour lifestyle ads cl a | -2,734,000 |
| full truck alliance cl a | -779,000 |
| sea limited ads cl a | -3,565,000 |
| alibaba group hldg ads | -3,383,000 |
| m p materials corp | -615,000 |
| nutanix inc class a | -1,004,000 |
| bristol myers squibb co | -405,000 |
| fortinet inc | -221,000 |
O'Neil Global Advisors, Inc. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Technology | 32 |
| Others | 31.2 |
| Consumer Cyclical | 19.8 |
| Communication Services | 8.1 |
| Industrials | 3.1 |
| Financial Services | 2.7 |
| Healthcare | 2.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| MEGA-CAP | 39.9 |
| UNALLOCATED | 31.2 |
| LARGE-CAP | 26.6 |
| MID-CAP | 2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 50.3 |
| Others | 48.6 |
| RUSSELL 2000 | 1.1 |
O'Neil Global Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of O'Neil Global Advisors, Inc.
Last Reported on: 11 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| TSLA | tesla inc | 14.79 | 202,270 | 64,253,000 | added | 257 | ||
Historical Trend of TESLA INC Position Held By O'Neil Global Advisors, Inc.What % of Portfolio is TSLA?:Number of TSLA shares held:Change in No. of Shares Held: | ||||||||
| NVDA | nvidia corp | 9.31 | 256,099 | 40,461,000 | new | |||
| ishares bitcoin trust | 8.46 | 600,311 | 36,745,000 | added | 303 | |||
| fidelitywiseorgnbtcnbnit | 6.76 | 312,400 | 29,362,000 | added | 2,399 | |||
| META | meta platforms inc cl a | 5.95 | 35,020 | 25,848,000 | added | 191 | ||
| amer sports inc | 5.91 | 662,424 | 25,676,000 | new | ||||
| AMZN | amazon.com inc | 4.75 | 94,085 | 20,641,000 | new | |||
| SNOW | snowflake inc cl a | 4.71 | 91,431 | 20,460,000 | new | |||
| CRWD | crowdstrike holdings a | 4.70 | 40,121 | 20,434,000 | added | 258 | ||
| NOW | servicenow inc | 3.36 | 14,195 | 14,594,000 | new | |||
| PLTR | palantir technologiescla | 2.75 | 87,774 | 11,965,000 | added | 199 | ||
| ge vernova inc | 2.67 | 21,916 | 11,597,000 | new | ||||
| AVGO | broadcom inc | 2.35 | 37,108 | 10,229,000 | new | |||
| SYM | symbotic inc cl a | 1.96 | 219,168 | 8,515,000 | new | |||
| hesai group ads class b | 1.95 | 386,445 | 8,482,000 | new | ||||
| DXCM | dexcom inc | 1.93 | 96,103 | 8,389,000 | new | |||
| ferrari n v | 1.92 | 17,018 | 8,351,000 | new | ||||
| CSCO | cisco systems inc | 1.62 | 101,301 | 7,028,000 | new | |||
| shopify inc cl a | 1.42 | 53,519 | 6,173,000 | new | ||||
| GOOG | alphabet inc cl a | 1.42 | 34,978 | 6,164,000 | new | |||
