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O'Neil Global Advisors, Inc.13F | |
O'Neil Global Advisors, Inc. | |
Last update 2025-05-12 | 19 Stocks (10 new) |
Value $53.00 Mil | Turnover 45 % |
O'Neil Global Advisors, Inc. Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 56,562 | 14,660.0 | -70.07% | 27.720 | -15.62% | 0.000 | +32.63% | -17.65% | 1,071,161.2 | Vehicles & Parts | |
IBIT | ISHARES BITCOIN TR | 148,885 | 6,970.0 | +334.07% | 13.180 | +10.14% | 0.010 | +26.48% | +26.84% | 86,672.5 | ||
META | Meta Platforms Inc | 12,007 | 6,920.0 | -84.38% | 13.090 | -11.10% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
CRWD | CrowdStrike Holdings Inc | 11,178 | 3,940.0 | New Holding | 7.450 | +7.45% | 0.000 | +19.64% | +34.88% | 115,033.0 | Software | |
SE | Sea Ltd | 27,322 | 3,570.0 | +591.70% | 6.750 | +5.77% | 0.000 | +31.65% | +49.45% | 93,876.6 | Retail - Cyclical | |
BABA | Alibaba Group Holding Ltd | 25,587 | 3,380.0 | New Holding | 6.390 | +6.39% | 0.000 | +4.78% | +47.01% | 292,472.2 | Retail - Cyclical | |
ATAT | Atour Lifestyle Holdings Ltd | 96,437 | 2,730.0 | +261.70% | 5.160 | +3.73% | 0.070 | +51.00% | +36.68% | 5,010.8 | Travel & Leisure | |
PLTR | Palantir Technologies Inc | 29,356 | 2,480.0 | -94.14% | 4.690 | -10.42% | 0.000 | +53.37% | +104.46% | 364,913.3 | Software | |
RBRK | Rubrik Inc | 33,183 | 2,020.0 | New Holding | 3.820 | +3.82% | 0.020 | +29.43% | +29.80% | 16,416.0 | Software | |
NTNX | Nutanix Inc | 14,389 | 1,000.0 | New Holding | 1.890 | +1.89% | 0.010 | +17.50% | +21.58% | 19,939.6 | Software |
O'Neil Global Advisors, Inc.'s Historical Top Holdings Breakdowns
O'Neil Global Advisors, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Sold Out Sold Out | -21.03% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Sold Out | 0 | -536,238 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -15.62% | 222.15 ($333.26) 428.22 | $332.56 | -0.21% | Reduce -70.07% | 56,562 | -132,399 | |
AVGO | Broadcom Inc | 2025-03-31 | Sold Out Sold Out | -11.78% | 167.43 ($211.65) 244.7 | $283.69 | 34.04% | Sold Out | 0 | -173,947 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -11.10% | 576.36 ($645.17) 736.67 | $713.58 | 10.60% | Reduce -84.38% | 12,007 | -64,887 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | Reduce Reduce | -10.42% | 64.98 ($87.82) 124.62 | $154.63 | 76.08% | Reduce -94.14% | 29,356 | -471,871 | |
IBIT | ISHARES BITCOIN TR | 2025-03-31 | Add Add | +10.14% | 44.91 ($52.94) 60.42 | $67.29 | 27.11% | Add 334.07% | 148,885 | 114,585 | |
CRWD | CrowdStrike Holdings Inc | 2025-03-31 | New Buy New Buy | +7.45% | 308.86 ($381.06) 455.36 | $461.52 | 21.11% | New holding | 11,178 | 11,178 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | New Buy New Buy | +6.39% | 80.53 ($115.31) 147.57 | $122.58 | 6.30% | New holding | 25,587 | 25,587 | |
SE | Sea Ltd | 2025-03-31 | Add Add | +5.77% | 104.87 ($124.01) 146.31 | $158.57 | 27.87% | Add 591.7% | 27,322 | 23,372 | |
GOOGL | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -4.74% | 154.33 ($181.36) 206.38 | $190.23 | 4.89% | Sold Out | 0 | -85,663 |
O'Neil Global Advisors, Inc. Total Holding History ($B)
O'Neil Global Advisors, Inc.'s Asset Allocation
O'Neil Global Advisors, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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O'Neil Global Advisors, Inc.'s Hypothetical Growth since 2025-03-31
O'Neil Global Advisors, Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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O'Neil Global Advisors, Inc.'s Holdings Heat Map
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O'Neil Global Advisors, Inc.'s Holdings Bubble Chart
O'Neil Global Advisors, Inc. News
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