Latest O'Neil Global Advisors, Inc. Stock Portfolio
O'Neil Global Advisors, Inc. Performance:
2025 Q4: 2.24%YTD: 11.39%2024: 88.32%
Performance for 2025 Q4 is 2.24%, and YTD is 11.39%, and 2024 is 88.32%.
About O'Neil Global Advisors, Inc. and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, O'Neil Global Advisors, Inc. reported an equity portfolio of $290.6 Millions as of 31 Dec, 2025.
The top stock holdings of O'Neil Global Advisors, Inc. are TSLA, LLY, . The fund has invested 15.7% of it's portfolio in TESLA INC and 14.9% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off ROBINHOOD MARKETS CL A (HOOD), CROWDSTRIKE HOLDINGS A (CRWD) and D.R. HORTON INC (DHI) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIESCLA (PLTR), GE VERNOVA INC and NVIDIA CORP (NVDA). O'Neil Global Advisors, Inc. opened new stock positions in ELI LILLY & CO (LLY), REDDIT INC CL A and ZETA GLOBAL HOLDINGS CLA (ZETA). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), LAM RESEARCH CORP (LRCX) and ALPHABET INC CL A (GOOG).
The top stock holdings of O'Neil Global Advisors, Inc. are TSLA, LLY, . The fund has invested 15.7% of it's portfolio in TESLA INC and 14.9% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off ROBINHOOD MARKETS CL A (HOOD), CROWDSTRIKE HOLDINGS A (CRWD) and D.R. HORTON INC (DHI) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIESCLA (PLTR), GE VERNOVA INC and NVIDIA CORP (NVDA). O'Neil Global Advisors, Inc. opened new stock positions in ELI LILLY & CO (LLY), REDDIT INC CL A and ZETA GLOBAL HOLDINGS CLA (ZETA). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), LAM RESEARCH CORP (LRCX) and ALPHABET INC CL A (GOOG).
O'Neil Global Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that O'Neil Global Advisors, Inc. made a return of 2.24% in the last quarter. In trailing 12 months, it's portfolio return was 11.39%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| eli lilly & co | 43,256,900 |
| reddit inc cl a | 32,288,200 |
| rocket lab corporation | 13,967,100 |
| zeta global holdings cla | 12,485,300 |
| twilio inc cl a | 12,301,900 |
| taiwan semiconductor adr | 7,692,370 |
| first solar inc | 6,593,970 |
| carpenter technologycorp | 6,058,470 |
New stocks bought by O'Neil Global Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| micron technology inc | 269 |
| lam research corp | 252 |
| alphabet inc cl a | 248 |
| ciena corporation | 33.83 |
| goldman sachs group inc | 0.49 |
Additions to existing portfolio by O'Neil Global Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologiescla | -97.31 |
| ge vernova inc | -93.54 |
| nvidia corp | -70.45 |
| celestica inc | -62.35 |
| applovin corp cl a | -57.82 |
| tesla inc | -54.76 |
| amazon.com inc | -48.62 |
| seagate technology hldgs | -48.54 |
O'Neil Global Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares ethereum trust | -27,532,000 |
| ishares bitcoin trust | -26,415,000 |
| robinhood markets cl a | -42,395,000 |
| d.r. horton inc | -32,007,000 |
| crispr therapeutics ag | -10,934,000 |
| arista networks inc | -13,214,000 |
| vistra corp | -16,356,000 |
| crowdstrike holdings a | -32,589,000 |
O'Neil Global Advisors, Inc. got rid off the above stocks
Sector Distribution
O'Neil Global Advisors, Inc. has about 24.3% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Consumer Cyclical
- Communication Services
- Industrials
- Financial Services
- Basic Materials
| Sector | % |
|---|---|
| Others | 24.3 |
| Technology | 20.5 |
| Healthcare | 17.5 |
| Consumer Cyclical | 16.3 |
| Communication Services | 15.3 |
| Industrials | 2.7 |
| Financial Services | 2 |
| Basic Materials | 1.4 |
Market Cap. Distribution
O'Neil Global Advisors, Inc. has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MEGA-CAP | 50 |
| UNALLOCATED | 24.3 |
| LARGE-CAP | 13.5 |
| MID-CAP | 10 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 68.2% of the stocks held by O'Neil Global Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 58.1 |
| Others | 31.7 |
| RUSSELL 2000 | 10.1 |
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.
O'Neil Global Advisors, Inc. has 45 stocks in it's portfolio. About 77.7% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for O'Neil Global Advisors, Inc. last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.91 | 9,730 | 2,645,200 | new | |||
| AMZN | amazon.com inc | 0.24 | 3,084 | 711,849 | reduced | -48.62 | ||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corp cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corp cl a | 0.48 | 2,067 | 1,392,790 | reduced | -57.82 | ||
| ARWR | arrowhead pharma | 0.28 | 12,037 | 799,136 | new | |||
| AVAV | aerovironment inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ads | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAP | credicorp ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGNE | beone medicines ltd ads | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEG | constellation energy crp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CENX | century aluminum co | 0.39 | 28,741 | 1,126,070 | new | |||
| CIEN | ciena corporation | 1.14 | 14,139 | 3,306,690 | added | 33.83 | ||
| COMM | vistance networks inc | 0.50 | 80,299 | 1,455,820 | new | |||
| CRDO | credo tech grp hldng | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRS | carpenter technologycorp | 2.08 | 19,243 | 6,058,470 | new | |||
| CRSP | crispr therapeutics ag | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRWD | crowdstrike holdings a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVNA | carvana co cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||