Q2 2024 · 13F-HR
O'Neil Global Advisors, Inc.holdings as filed
Filed 2024-08-08 · accession 0001861159-24-000003
$212,622
Reported value
50
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia Corp | $54,215 | 25.5% | 438,845 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $23,323 | 11.0% | 46,255 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $20,470 | 9.63% | 103,445 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $10,947 | 5.15% | 60,100 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings A | $10,785 | 5.07% | 28,145 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $10,677 | 5.02% | 15,820 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $10,498 | 4.94% | 64,717 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $9,440 | 4.44% | 12,000 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S Adr | $6,634 | 3.12% | 46,474 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $6,370 | 3.00% | 7,036 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $6,121 | 2.88% | 31,675 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $5,572 | 2.62% | 32,485 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $3,992 | 1.88% | 46,435 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $2,475 | 1.16% | 11,750 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $2,458 | 1.16% | 5,500 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co | $2,337 | 1.10% | 13,140 | Common | SOLE |
| 03831W108 | APP | Applovin Corp Cl A | $2,328 | 1.09% | 27,979 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Cl A | $2,298 | 1.08% | 101,193 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $2,039 | 0.96% | 19,753 | Common | SOLE |
| M2682V108 | CYBR | Cyberark Software Ltd | $1,812 | 0.85% | 6,626 | Common | SOLE |
| 89377M109 | TMDX | Transmedics Group Inc | $1,604 | 0.75% | 10,649 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Llc | $1,517 | 0.71% | 17,524 | Common | SOLE |
| 433000106 | HIMS | Hims & Hers Health Cl A | $1,433 | 0.67% | 70,952 | Common | SOLE |
| 09627Y109 | 2655787D | Blueprint Medicines Corp | $1,432 | 0.67% | 13,283 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc | $1,249 | 0.59% | 13,462 | Common | SOLE |
| M7S64H106 | MNDY | monday.com Ltd | $1,172 | 0.55% | 4,866 | Common | SOLE |
| 315948109 | FBTC | FidelityWiseOrgnBtcnBnIt | $1,074 | 0.51% | 20,475 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Adr | $919 | 0.43% | 5,290 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience Corp | $810 | 0.38% | 16,436 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd | $627 | 0.29% | 5,006 | Common | SOLE |
| 042068205 | ARM | Arm Holdings plc ADS | $532 | 0.25% | 3,250 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $530 | 0.25% | 2,414 | Common | SOLE |
| 04523Y105 | ASPN | Aspen Aerogels Inc | $506 | 0.24% | 21,203 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd Cl A Ads | $500 | 0.24% | 38,775 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $447 | 0.21% | 7,803 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $303 | 0.14% | 1,500 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc Cl A | $272 | 0.13% | 2,097 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corporation | $266 | 0.13% | 14,200 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics | $249 | 0.12% | 4,750 | Common | SOLE |
| 45674M101 | INFA1EUR | Informatica Inc Cl A | $246 | 0.12% | 7,961 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $235 | 0.11% | 570 | Common | SOLE |
| M22465104 | CHKP | Check Point Sftware Tech | $232 | 0.11% | 1,404 | Common | SOLE |
| 144285103 | CRS | Carpenter TechnologyCorp | $230 | 0.11% | 2,100 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems Inc | $229 | 0.11% | 4,775 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Cl A | $229 | 0.11% | 1,488 | Common | SOLE |
| 913903100 | UHS | Universal Health Svcs B | $217 | 0.10% | 1,175 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc Cl A | $204 | 0.10% | 1,514 | Common | SOLE |
| H5919C104 | ONON | On Holding A G Cl A | $202 | 0.10% | 5,216 | Common | SOLE |
| G93A5A101 | VIK | Viking Holdings Ltd | $202 | 0.10% | 5,964 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $163 | 0.08% | 11,312 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.