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Latest O'Neil Global Advisors, Inc. Stock Portfolio

$172Million

Equity Portfolio Value
Last Reported on: 09 Feb, 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 $172 Millions as of 31 Dec, 2023.

The top stock holdings of O'Neil Global Advisors, Inc. are NVDA, TSLA, META. The fund has invested 46.7% of it's portfolio in NVIDIA CORP and 6% of portfolio in TESLA INC.

The fund managers got completely rid off ALPHABET INC CL C (GOOG), ARGENX SE ADS (ARGX) and FUTU HOLDINGS CL A ADS (FUTU) stocks. They significantly reduced their stock positions in CROWDSTRIKE HOLDINGS A (CRWD), PALO ALTO NETWORKS (PANW) and ARISTA NETWORKS INC (ANET). O'Neil Global Advisors, Inc. opened new stock positions in SNOWFLAKE INC CL A (SNOW), ADVANCED MICRO DEVICES (AMD) and CLOUDFLARE INC CL A (NET). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON.COM INC (AMZN), DOORDASH INC CL A (DASH) and LULULEMON ATHLETICA (LULU).

New Buys

Ticker$ Bought
SNOWFLAKE INC CL A9,373,000
ADVANCED MICRO DEVICES7,257,000
CLOUDFLARE INC CL A6,433,000
MICROSOFT CORP5,842,000
AFFIRM HOLDINGS INC CL A2,254,000
RYANAIR HLDGS PLC ADR1,851,000
J P MORGAN CHASE & CO1,395,000
LAM RESEARCH CORP1,097,000

New stocks bought by O'Neil Global Advisors, Inc.

Additions to existing portfolio by O'Neil Global Advisors, Inc.

Reductions

Ticker% Reduced
CROWDSTRIKE HOLDINGS A-91.63
PALO ALTO NETWORKS-91.53
ARISTA NETWORKS INC-88.37
OSHKOSH CORPORATION-65.73
ELASTIC N.V-61.68
UBER TECHNOLOGIES INC-60.87
ALPHABET INC CL A-56.22
BRAZE INC CL A-49.25

O'Neil Global Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ALPHABET INC CL C-4,047,000
EMBRAER SA ADR-390,000
COUPANG INC CL A-440,000
CINEMARK HOLDINGS INC-437,000
DLOCAL LIMITED CL A-421,000
FUTU HOLDINGS CL A ADS-924,000
TRIP.COM GROUP LTD ADR-494,000
LUCKIN COFFEE CL A ADS-472,000

O'Neil Global Advisors, Inc. got rid off the above stocks

Current Stock Holdings of O'Neil Global Advisors, Inc.

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ACNACCENTURE PLC0.000.000.00SOLD OFF-100
AFRMAFFIRM HOLDINGS INC CL A1.3145,8692,254,000NEW
AMDADVANCED MICRO DEVICES4.2249,2307,257,000NEW
AMZNAMAZON.COM INC2.2725,7503,912,000ADDED328
ANETARISTA NETWORKS INC0.674,8671,146,000REDUCED-88.37
APPFAPPFOLIO INC CL A0.000.000.00SOLD OFF-100
ARGXARGENX SE ADS0.000.000.00SOLD OFF-100
ATIA T I INC0.155,610255,000REDUCED-1.39
AXONAXON ENTERPRISE INC0.453,002776,000NEW
BKNGBOOKING HOLDINGS INC0.56270958,000ADDED22.17
BRZEBRAZE INC CL A0.154,991265,000REDUCED-49.25
BSXBOSTON SCIENTIFIC CORP0.000.000.00SOLD OFF-100
CMGCHIPOTLE MEXICAN GRILL0.17125286,000NEW
CNKCINEMARK HOLDINGS INC0.000.000.00SOLD OFF-100
COINCOINBASE GLOBAL INC CL A0.323,189555,000NEW
CPNGCOUPANG INC CL A0.000.000.00SOLD OFF-100
CPRTCOPART INC0.196,676327,000REDUCED-18.79
CRWDCROWDSTRIKE HOLDINGS A0.171,138291,000REDUCED-91.63
DASHDOORDASH INC CL A0.518,907881,000ADDED225
DLODLOCAL LIMITED CL A0.000.000.00SOLD OFF-100
DTDYNATRACE INC0.144,433242,000NEW
DUOLDUOLINGO INC CL A0.604,5321,028,000ADDED20.98
EDUNEW ORIENTL EDU&TECH ADS0.4410,220749,000REDUCED-33.32
ELFE L F BEAUTY INC0.000.000.00SOLD OFF-100
ERJEMBRAER SA ADR0.000.000.00SOLD OFF-100
ESTCELASTIC N.V0.263,955446,000REDUCED-61.68
EXELEXELIXIS INC0.149,720233,000NEW
FMXFOMENTO ECON MEX SAB ADS0.516,712875,000NEW
FTAIFTAI AVIATION LTD0.228,057374,000NEW
FUTUFUTU HOLDINGS CL A ADS0.000.000.00SOLD OFF-100
GLOBGLOBANT SA0.000.000.00SOLD OFF-100
GOOGALPHABET INC CL A1.8222,4453,135,000REDUCED-56.22
GOOGALPHABET INC CL C0.000.000.00SOLD OFF-100
HLIHOULIHAN LOKEY INC CL A0.121,728207,000NEW
IOTSAMSARA INC CL A0.000.000.00SOLD OFF-100
JPMJ P MORGAN CHASE & CO0.818,2001,395,000NEW
LKNCYLUCKIN COFFEE CL A ADS0.000.000.00SOLD OFF-100
LRCXLAM RESEARCH CORP0.641,4001,097,000NEW
LULULULULEMON ATHLETICA0.802,6941,377,000ADDED124
MANHMANHATTAN ASSOCIATES INC0.241,888407,000ADDED80.5
MDBMONGODB INC CL A0.582,424991,000NEW
MEDPMEDPACE HOLDINGS INC0.12695213,000NEW
MELIMERCADOLIBRE INC0.24264415,000NEW
METAMETA PLATFORMS INC CL A5.7027,7009,805,000REDUCED-28.55
MOHMOLINA HEALTHCARE INC0.000.000.00SOLD OFF-100
MPCMARATHON PETROLEUM0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP3.4015,5355,842,000NEW
NBIXNEUROCRINE BIOSCIENCES0.121,535202,000REDUCED-30.16
NETCLOUDFLARE INC CL A3.7477,2606,433,000NEW
NOWSERVICENOW INC0.922,2501,590,000REDUCED-25.86
NTNXNUTANIX INC CLASS A0.3512,675604,000REDUCED-46.07
NUNU HOLDINGS LTD CL A ADS0.1735,719298,000NEW
NVDANVIDIA CORP46.66162,04380,247,000ADDED115
OKTAOKTA INC CL A0.000.000.00SOLD OFF-100
OSKOSHKOSH CORPORATION0.142,210240,000REDUCED-65.73
PANWPALO ALTO NETWORKS0.171,000295,000REDUCED-91.53
PDDPDD HOLDINGS INC CLA ADS1.2915,1392,215,000ADDED82.95
RIVNRIVIAN AUTOMOTIVE CL A0.000.000.00SOLD OFF-100
RNRRENAISSANCERE HOLDINGS0.000.000.00SOLD OFF-100
RYAAYRYANAIR HLDGS PLC ADR1.0813,8761,851,000NEW
SFMSPROUTS FARMERS MARKET0.000.000.00SOLD OFF-100
SHOPSHOPIFY INC CL A0.000.000.00SOLD OFF-100
SNOWSNOWFLAKE INC CL A5.4547,1009,373,000NEW
SPSCS P S COMMERCE INC0.131,153223,000NEW
TCOMTRIP.COM GROUP LTD ADR0.000.000.00SOLD OFF-100
TDGTRANSDIGM GROUP INC0.21362366,000NEW
TEAMATLASSIAN CORP CL A0.000.000.00SOLD OFF-100
TENBTENABLE HOLDINGS INC0.000.000.00SOLD OFF-100
TSLATESLA INC6.0141,62010,342,000REDUCED-14.61
UBERUBER TECHNOLOGIES INC0.7119,7971,219,000REDUCED-60.87
VRTVERTIV HOLDINGS LLC3.33119,1845,724,000REDUCED-20.58
WABWABTEC CORP0.000.000.00SOLD OFF-100
WINGWINGSTOP INC0.604,0201,031,000NEW
WWDWOODWARD INC0.162,036277,000NEW
ZSZSCALER INC0.473,643807,000ADDED17.21
ARM HOLDINGS PLC ADS0.398,830664,000NEW
NEXTRACKER INC CLASS A0.000.000.00SOLD OFF-100