ON
| |
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
View Full List
| 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 | +38.70% | -18.27% | 1,063,141.0 | Vehicles & Parts | |
IBIT | ISHARES BITCOIN TR | 148,885 | 6,970.0 | +334.07% | 13.180 | +10.14% | 0.010 | +30.05% | +27.67% | 87,239.3 | ||
META | Meta Platforms Inc | 12,007 | 6,920.0 | -84.38% | 13.090 | -11.10% | 0.000 | +40.61% | +20.25% | 1,767,320.6 | Interactive Media | |
CRWD | CrowdStrike Holdings Inc | 11,178 | 3,940.0 | New Holding | 7.450 | +7.45% | 0.000 | +28.77% | +38.67% | 118,260.8 | Software | |
SE | Sea Ltd | 27,322 | 3,570.0 | +591.70% | 6.750 | +5.77% | 0.000 | +30.56% | +45.84% | 91,609.2 | Retail - Cyclical | |
BABA | Alibaba Group Holding Ltd | 25,587 | 3,380.0 | New Holding | 6.390 | +6.39% | 0.000 | +6.34% | +45.33% | 289,119.9 | Retail - Cyclical | |
ATAT | Atour Lifestyle Holdings Ltd | 96,437 | 2,730.0 | +261.70% | 5.160 | +3.73% | 0.070 | +54.72% | +37.06% | 5,024.6 | Travel & Leisure | |
PLTR | Palantir Technologies Inc | 29,356 | 2,480.0 | -94.14% | 4.690 | -10.42% | 0.000 | +57.72% | +96.01% | 349,838.4 | Software | |
RBRK | Rubrik Inc | 33,183 | 2,020.0 | New Holding | 3.820 | +3.82% | 0.020 | +36.47% | +29.22% | 16,342.4 | Software | |
NTNX | Nutanix Inc | 14,389 | 1,000.0 | New Holding | 1.890 | +1.89% | 0.010 | +25.29% | +22.43% | 20,079.0 | Software |
O'Neil Global Advisors, Inc.'s Historical Top Holdings Breakdowns
O'Neil Global Advisors, Inc.'s Top Stock Picks
View Full List
| 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 | $167.55 | 32.20% | Sold Out | 0 | -536,238 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -15.62% | 222.15 ($333.26) 428.22 | $330.07 | -0.96% | 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 | $279.38 | 32.00% | Sold Out | 0 | -173,947 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -11.10% | 576.36 ($645.17) 736.67 | $702.90 | 8.95% | Reduce -84.38% | 12,007 | -64,887 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | Reduce Reduce | -10.42% | 64.98 ($87.82) 124.62 | $148.24 | 68.80% | Reduce -94.14% | 29,356 | -471,871 | |
IBIT | ISHARES BITCOIN TR | 2025-03-31 | Add Add | +10.14% | 44.91 ($52.94) 60.42 | $67.73 | 27.94% | 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 | $474.47 | 24.51% | 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 | $121.17 | 5.09% | New holding | 25,587 | 25,587 | |
SE | Sea Ltd | 2025-03-31 | Add Add | +5.77% | 104.87 ($124.01) 146.31 | $154.74 | 24.78% | 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 | $189.51 | 4.49% | Sold Out | 0 | -85,663 |
O'Neil Global Advisors, Inc. Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
O'Neil Global Advisors, Inc.'s Hypothetical Growth since 2025-03-31
O'Neil Global Advisors, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
O'Neil Global Advisors, Inc.'s Holdings Heat Map
Size field:
O'Neil Global Advisors, Inc.'s Holdings Bubble Chart
O'Neil Global Advisors, Inc. News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers