Q3 2024 · 13F-HR
O'Neil Global Advisors, Inc.holdings as filed
Filed 2024-11-12 · accession 0001861159-24-000007
$391,654
Reported value
56
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | Tesla Inc | $79,617 | 20.3% | 304,311 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $75,465 | 19.3% | 621,421 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $66,865 | 17.1% | 116,808 | Common | SOLE |
| 69608A108 | PLTR | Palantir TechnologiesClA | $19,298 | 4.93% | 518,769 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc Cl A | $15,528 | 3.96% | 380,395 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk Inc Cl A | $12,161 | 3.11% | 110,904 | Common | SOLE |
| 88032Q109 | TCEHY | Tencent Holdings Ltd Ads | $11,486 | 2.93% | 207,330 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $8,584 | 2.19% | 36,840 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Llc | $7,760 | 1.98% | 77,995 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Adr | $7,080 | 1.81% | 40,769 | Common | SOLE |
| H5919C104 | ONON | On Holding A G Cl A | $6,298 | 1.61% | 125,580 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $5,960 | 1.52% | 34,549 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc Cl A | $5,350 | 1.37% | 60,387 | Common | SOLE |
| 042068205 | ARM | Arm Holdings plc ADS | $5,065 | 1.29% | 35,415 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Cl A | $3,771 | 0.96% | 161,030 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $3,275 | 0.84% | 43,580 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $3,260 | 0.83% | 3,680 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $3,059 | 0.78% | 8,951 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $2,826 | 0.72% | 3,160 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $2,639 | 0.67% | 5,330 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $2,607 | 0.67% | 19,614 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $2,554 | 0.65% | 9,330 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology S A | $2,497 | 0.64% | 6,775 | Common | SOLE |
| 315948109 | FBTC | FidelityWiseOrgnBtcnBnIt | $2,408 | 0.61% | 43,370 | Common | SOLE |
| M2682V108 | CYBR | Cyberark Software Ltd | $2,245 | 0.57% | 7,700 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $2,170 | 0.55% | 27,816 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $2,051 | 0.52% | 12,500 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Hldg Ads | $2,008 | 0.51% | 18,920 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $1,972 | 0.50% | 12,880 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $1,949 | 0.50% | 19,437 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $1,893 | 0.48% | 13,840 | Common | SOLE |
| 89377M109 | TMDX | Transmedics Group Inc | $1,697 | 0.43% | 10,812 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1,687 | 0.43% | 3,920 | Common | SOLE |
| G8068L108 | SN | SharkNinja | $1,591 | 0.41% | 14,634 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $1,501 | 0.38% | 18,626 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton Inc | $1,283 | 0.33% | 6,726 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc | $1,262 | 0.32% | 10,186 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $1,206 | 0.31% | 3,019 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $1,063 | 0.27% | 6,883 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio | $914 | 0.23% | 3,600 | Common | SOLE |
| 48251W104 | KKR | K K R & Co Inc Cl A | $888 | 0.23% | 6,800 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $834 | 0.21% | 8,000 | Common | SOLE |
| 03831W108 | APP | Applovin Corp Cl A | $831 | 0.21% | 6,369 | Common | SOLE |
| 453204109 | PI | Impinj Inc | $703 | 0.18% | 3,249 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $618 | 0.16% | 872 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation | $613 | 0.16% | 11,461 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $599 | 0.15% | 420 | Common | SOLE |
| 81141R100 | SE | Sea Limited Ads Cl A | $582 | 0.15% | 6,176 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust | $556 | 0.14% | 15,400 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market | $554 | 0.14% | 5,016 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $526 | 0.13% | 4,141 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial Inc Cl A | $519 | 0.13% | 17,030 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $490 | 0.13% | 239 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings | $487 | 0.12% | 19,937 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $483 | 0.12% | 2,712 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $466 | 0.12% | 2,210 | 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.