O'Neil Global Advisors, Inc.
CIK 0001861159
Annualised vol
19.141273%
Beta
0.876769
HHI
859.809548
Top-10 weight
66.334201%
VaR 95%
1.88515%
VaR 99%
3.283824%
Max drawdown
26.60002%
Matched value
90.843047%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | NEW | 79,678 | - | - | 95,568,184 |
| GOOGL | NEW | 190,258 | - | - | 67,992,501 |
| TSLA | NEW | 82,118 | - | - | 34,538,831 |
| FTAI | NEW | 69,991 | - | - | 18,934,665 |
| CRWD | NEW | 24,215 | - | - | 18,479,435 |
| IRM | NEW | 113,164 | - | - | 14,293,745 |
| SNOW | NEW | 51,779 | - | - | 13,177,756 |
| AMZN | NEW | 51,168 | - | - | 12,195,381 |
| INTC | NEW | 80,191 | - | - | 11,197,069 |
| MXL | NEW | 79,729 | - | - | 10,207,704 |
| ALHC | NEW | 372,715 | - | - | 8,874,344 |
| INCY | NEW | 75,950 | - | - | 8,609,692 |
| GS | NEW | 8,508 | - | - | 8,604,736 |
| CORT | NEW | 98,334 | - | - | 8,550,141 |
| FLYW | NEW | 401,686 | - | - | 7,057,623 |
| BE | NEW | 23,088 | - | - | 6,988,738 |
| RL | NEW | 15,604 | - | - | 6,263,602 |
| NVDA | NEW | 28,270 | - | - | 5,656,544 |
| GEV | ADDED | 4,212 | 406 | 937.44% | 4,948,510 |
| XYZ | NEW | 64,789 | - | - | 4,923,964 |
| LRCX | NEW | 8,931 | - | - | 3,870,070 |
| ABBV | NEW | 13,706 | - | - | 3,448,978 |
| MU | NEW | 2,557 | - | - | 2,951,520 |
| MS | NEW | 13,629 | - | - | 2,849,006 |
| CAT | ADDED | 2,657 | 616 | 331.33% | 2,829,439 |
| ESI | NEW | 45,662 | - | - | 2,180,361 |
| AMKR | NEW | 25,177 | - | - | 2,171,013 |
| AFRM | NEW | 26,576 | - | - | 2,167,273 |
| MKSI | NEW | 3,402 | - | - | 1,513,210 |
| KEYS | ADDED | 3,648 | 3,134 | 16.4% | 1,277,055 |
| FORM | NEW | 7,819 | - | - | 1,250,493 |
| HOOD | NEW | 12,188 | - | - | 1,222,213 |
| LSCC | NEW | 7,740 | - | - | 1,183,910 |
| TER | NEW | 2,366 | - | - | 1,144,765 |
| CGNX | NEW | 15,714 | - | - | 1,138,008 |
| HWM | NEW | 4,021 | - | - | 1,081,086 |
| MRVL | NEW | 3,439 | - | - | 1,024,444 |
| ADI | NEW | 2,331 | - | - | 925,803 |
| VIAV | REDUCED | 17,294 | 144,933 | -88.07% | 825,789 |
| CAH | NEW | 3,350 | - | - | 795,826 |
| KLAC | NEW | 2,505 | - | - | 755,784 |
| C | NEW | 4,552 | - | - | 637,098 |
| VIRT | NEW | 9,082 | - | - | 541,015 |
| SNDK | NEW | 233 | - | - | 529,779 |
| DELL | NEW | 1,224 | - | - | 528,107 |
| NET | NEW | 1,064 | - | - | 260,978 |
| FIGS | CLOSED OUT | 0 | 58,502 | -100.0% | 0 |
| CNX | CLOSED OUT | 0 | 41,555 | -100.0% | 0 |
| PAAS | CLOSED OUT | 0 | 16,325 | -100.0% | 0 |
| BFLY | CLOSED OUT | 0 | 11,200 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 3,334 | -100.0% | 0 |
| LITE | CLOSED OUT | 0 | 1,689 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LLY | NEW | Eli Lilly & Co | COM | 532457108 | 95,568,184 | 21.37 | 79678.0 |
| GOOGL | NEW | Alphabet Inc Cl A | COM | 02079K305 | 67,992,501 | 15.21 | 190258.0 |
| TSLA | NEW | Tesla Inc | COM | 88160R101 | 34,538,831 | 7.72 | 82118.0 |
| FTAI | NEW | FTAI Aviation Ltd | COM | G3730V105 | 18,934,665 | 4.23 | 69991.0 |
| CRWD | NEW | Crowdstrike Holdings A | COM | 22788C105 | 18,479,435 | 4.13 | 24215.0 |
| IRM | NEW | Iron Mountain Inc | COM | 46284V101 | 14,293,745 | 3.2 | 113164.0 |
| SNOW | NEW | Snowflake Inc Cl A | COM | 833445109 | 13,177,756 | 2.95 | 51779.0 |
| AMZN | NEW | Amazon.com Inc | COM | 023135106 | 12,195,381 | 2.73 | 51168.0 |
| INTC | NEW | Intel Corp | COM | 458140100 | 11,197,069 | 2.5 | 80191.0 |
| MXL | NEW | Maxlinear Inc | COM | 57776J100 | 10,207,704 | 2.28 | 79729.0 |
| ALHC | NEW | Alignment Healthcare Inc | COM | 01625V104 | 8,874,344 | 1.98 | 372715.0 |
| - | Invesco Qqq Trust Sr 1 | COM | 46090E103 | 8,691,729 | 1.94 | 11803.0 | |
| INCY | NEW | Incyte Corporation | COM | 45337C102 | 8,609,692 | 1.93 | 75950.0 |
| GS | NEW | Goldman Sachs Group Inc | COM | 38141G104 | 8,604,736 | 1.92 | 8508.0 |
| CORT | NEW | Corcept Therapeutics Inc | COM | 218352102 | 8,550,141 | 1.91 | 98334.0 |
| FLYW | NEW | Flywire Corp | COM | 302492103 | 7,057,623 | 1.58 | 401686.0 |
| BE | NEW | Bloom Energy Corp Cl A | COM | 093712107 | 6,988,738 | 1.56 | 23088.0 |
| RL | NEW | Ralph Lauren Corp Cl A | COM | 751212101 | 6,263,602 | 1.4 | 15604.0 |
| NVDA | NEW | Nvidia Corp | COM | 67066G104 | 5,656,544 | 1.27 | 28270.0 |
| - | Proshrs UltraPro Sh Qqq | COM | 74350P675 | 5,019,168 | 1.12 | 138231.0 | |
| GEV | ADDED | GE Vernova Inc | COM | 36828A101 | 4,948,510 | 1.11 | 4212.0 |
| XYZ | NEW | Block Inc Cl A | COM | 852234103 | 4,923,964 | 1.1 | 64789.0 |
| - | GE Aerospace | COM | 369604301 | 4,751,229 | 1.06 | 12713.0 | |
| - | Macom Tech Solution Hldg | COM | 55405Y100 | 4,446,145 | 0.99 | 11689.0 | |
| LRCX | NEW | Lam Research Corp | COM | 512807306 | 3,870,070 | 0.87 | 8931.0 |
| ABBV | NEW | AbbVie Inc | COM | 00287Y109 | 3,448,978 | 0.77 | 13706.0 |
| - | Solaris Energy Infra Inc | COM | 83418M103 | 3,175,113 | 0.71 | 39462.0 | |
| MU | NEW | Micron Technology Inc | COM | 595112103 | 2,951,520 | 0.66 | 2557.0 |
| - | Comfort Systems U S A | COM | 199908104 | 2,931,304 | 0.66 | 1479.0 | |
| MS | NEW | Morgan Stanley | COM | 617446448 | 2,849,006 | 0.64 | 13629.0 |
| CAT | ADDED | Caterpillar Inc | COM | 149123101 | 2,829,439 | 0.63 | 2657.0 |
| - | T T M Technologies Inc | COM | 87305R109 | 2,384,131 | 0.53 | 12748.0 | |
| - | Amphenol Corp Cl A | COM | 032095101 | 2,257,601 | 0.5 | 12804.0 | |
| ESI | NEW | Element Solutions Inc | COM | 28618M106 | 2,180,361 | 0.49 | 45662.0 |
| AMKR | NEW | Amkor Technology Inc | COM | 031652100 | 2,171,013 | 0.49 | 25177.0 |
| AFRM | NEW | Affirm Holdings Inc Cl A | COM | 00827B106 | 2,167,273 | 0.48 | 26576.0 |
| MKSI | NEW | MKS Inc | COM | 55306N104 | 1,513,210 | 0.34 | 3402.0 |
| - | Modine Mfg Co | COM | 607828100 | 1,417,075 | 0.32 | 5307.0 | |
| - | StmicroelectronicsNV Adr | COM | 861012102 | 1,309,676 | 0.29 | 17488.0 | |
| KEYS | ADDED | Keysight Technologies | COM | 49338L103 | 1,277,055 | 0.29 | 3648.0 |
| FORM | NEW | Formfactor Inc | COM | 346375108 | 1,250,493 | 0.28 | 7819.0 |
| HOOD | NEW | Robinhood Markets Cl A | COM | 770700102 | 1,222,213 | 0.27 | 12188.0 |
| - | Everus Construction Grup | COM | 300426103 | 1,219,567 | 0.27 | 7349.0 | |
| - | Silicon Motion Tech Ads | COM | 82706C108 | 1,185,988 | 0.27 | 3558.0 | |
| LSCC | NEW | Lattice Semiconductor | COM | 518415104 | 1,183,910 | 0.26 | 7740.0 |
| TER | NEW | Teradyne Inc | COM | 880770102 | 1,144,765 | 0.26 | 2366.0 |
| CGNX | NEW | Cognex Corp | COM | 192422103 | 1,138,008 | 0.25 | 15714.0 |
| HWM | NEW | Howmet Aerospace Inc | COM | 443201108 | 1,081,086 | 0.24 | 4021.0 |
| - | Seagate Technology Hldgs | COM | G7997R103 | 1,046,060 | 0.23 | 1084.0 | |
| MRVL | NEW | Marvell Technology Inc | COM | 573874104 | 1,024,444 | 0.23 | 3439.0 |
| ADI | NEW | Analog Devices Inc | COM | 032654105 | 925,803 | 0.21 | 2331.0 |
| VIAV | REDUCED | Viavi Solutions Inc | COM | 925550105 | 825,789 | 0.18 | 17294.0 |
| CAH | NEW | Cardinal Health Inc | COM | 14149Y108 | 795,826 | 0.18 | 3350.0 |
| KLAC | NEW | KLA Corp | COM | 482480100 | 755,784 | 0.17 | 2505.0 |
| C | NEW | Citigroup Inc | COM | 172967424 | 637,098 | 0.14 | 4552.0 |
| VIRT | NEW | Virtu Financial Inc Cl A | COM | 928254101 | 541,015 | 0.12 | 9082.0 |
| - | Argenx SE Ads | COM | 04016X101 | 530,684 | 0.12 | 572.0 | |
| SNDK | NEW | Sandisk Corporation | COM | 80004C200 | 529,779 | 0.12 | 233.0 |
| DELL | NEW | Dell Technologies Cl C | COM | 24703L202 | 528,107 | 0.12 | 1224.0 |
| - | A S M L Holding N.V. NY | COM | N07059210 | 509,297 | 0.11 | 256.0 | |
| NET | NEW | Cloudflare Inc Cl A | COM | 18915M107 | 260,978 | 0.06 | 1064.0 |
| - | A C C O Brands Corp | COM | 00081T108 | 66,668 | 0.01 | 16026.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 447,107,623 | 62 | 19.141273 | 0.876769 | 26.60002 |
| 2026-03-31 | 2026-05-11 | 14,433,209 | 12 | 15.907659 | 0.361207 | 21.021815 |
| 2025-12-31 | 2026-02-10 | 290,612,487 | 45 | 21.047301 | 0.89843 | 31.683966 |
| 2025-09-30 | 2025-11-10 | 542,976 | 60 | 21.780508 | 0.882226 | 38.770082 |
| 2025-03-31 | 2025-05-12 | 52,871 | 19 | 21.708511 | 0.840416 | 40.366378 |
| 2024-12-31 | 2025-02-03 | 342,364 | 37 | 28.983289 | 1.285019 | 47.358434 |