Q3 2025 · 13F-HR
O'Neil Global Advisors, Inc.holdings as filed
Filed 2025-11-10 · accession 0001861159-25-000008
$542,976
Reported value
60
Positions
2025-09-30
Period end
The Brief · O'Neil Global Advisors, Inc. · Q3 2025
AI · grounded in 13F
O'Neil Global Advisors, Inc. established a new position in TSLA valued at $99,950. The fund also initiated new stakes in NVDA for $65,983 and PLTR for $52,302. Additional new positions include HOOD, CRWD, and DHI. The fund ended the period with 60 positions and total AUM of $542,976.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | Tesla Inc | $99,950 | 18.4% | 224,748 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $65,983 | 12.2% | 353,645 | Common | SOLE |
| 69608A108 | PLTR | Palantir TechnologiesClA | $52,302 | 9.63% | 286,711 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Cl A | $42,395 | 7.81% | 296,098 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings A | $32,589 | 6.00% | 66,457 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton Inc | $32,007 | 5.89% | 188,864 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $28,662 | 5.28% | 46,613 | Common | SOLE |
| 46438R105 | ETHA | iShares Ethereum Trust | $27,532 | 5.07% | 873,766 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust | $26,415 | 4.86% | 406,378 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $16,356 | 3.01% | 83,482 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $15,049 | 2.77% | 29,055 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $13,214 | 2.43% | 90,688 | Common | SOLE |
| H17182108 | CRSP | Crispr Therapeutics AG | $10,934 | 2.01% | 168,715 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $7,159 | 1.32% | 29,447 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc Cl A | $6,345 | 1.17% | 42,695 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $5,681 | 1.05% | 17,221 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $3,563 | 0.66% | 4,474 | Common | SOLE |
| 03831W108 | APP | Applovin Corp Cl A | $3,521 | 0.65% | 4,900 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $3,307 | 0.61% | 4,503 | Common | SOLE |
| 315948109 | FBTC | FidelityWiseOrgnBtcnBnIt | $3,275 | 0.60% | 32,813 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Hldg Ads | $3,127 | 0.58% | 17,498 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $2,938 | 0.54% | 35,037 | Common | SOLE |
| 008073108 | AVAV | Aerovironment Inc | $2,772 | 0.51% | 8,802 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Crp | $2,534 | 0.47% | 7,701 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc Cl A | $2,224 | 0.41% | 9,861 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $2,132 | 0.39% | 13,781 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $1,756 | 0.32% | 5,566 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $1,715 | 0.32% | 12,489 | Common | SOLE |
| 267475101 | DY | Dycom Inds Inc | $1,611 | 0.30% | 5,523 | Common | SOLE |
| 171779309 | CIEN | Ciena Corporation | $1,539 | 0.28% | 10,565 | Common | SOLE |
| 891160509 | TD | Toronto Dominion Bank | $1,494 | 0.28% | 18,688 | Common | SOLE |
| 146869102 | CVNA | Carvana Co Cl A | $1,337 | 0.25% | 3,543 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1,318 | 0.24% | 6,002 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc | $1,205 | 0.22% | 3,572 | Common | SOLE |
| 81141R100 | SE | Sea Limited Ads Cl A | $1,087 | 0.20% | 6,082 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Cl A | $981 | 0.18% | 7,926 | Common | SOLE |
| 46090E103 | QQQ | Invesco Qqq Trust Sr 1 | $952 | 0.18% | 1,586 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Hldgs | $945 | 0.17% | 4,003 | Common | SOLE |
| 199908104 | FIX | Comfort Systems U S A | $869 | 0.16% | 1,053 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp | $858 | 0.16% | 2,016 | Common | SOLE |
| 90353W103 | UI | Ubiquiti Inc | $850 | 0.16% | 1,286 | Common | SOLE |
| 771049103 | RBLX | Roblox Corporation Cl A | $838 | 0.15% | 6,053 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc Cl A | $818 | 0.15% | 8,171 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc Cl A | $817 | 0.15% | 9,746 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $817 | 0.15% | 6,104 | Common | SOLE |
| 82982T106 | SITM | Sitime Corporation | $815 | 0.15% | 2,706 | Common | SOLE |
| 87305R109 | TTMI | T T M Technologies Inc | $810 | 0.15% | 14,061 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $803 | 0.15% | 8,201 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems Inc | $769 | 0.14% | 13,380 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $738 | 0.14% | 4,423 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $695 | 0.13% | 8,292 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $688 | 0.13% | 2,794 | Common | SOLE |
| 532206109 | LIF | Life360 Inc | $617 | 0.11% | 5,807 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $560 | 0.10% | 3,346 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $538 | 0.10% | 3,308 | Common | SOLE |
| 450056106 | IRTC | Irhythm Technologies Inc | $467 | 0.09% | 2,718 | Common | SOLE |
| G25457105 | CRDO | Credo Tech Grp Hldng | $440 | 0.08% | 3,025 | Common | SOLE |
| 06738E204 | BCS | Barclays Plc Adr | $437 | 0.08% | 21,118 | Common | SOLE |
| 07725L102 | ONC | BeOne Medicines Ltd Ads | $418 | 0.08% | 1,228 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $408 | 0.08% | 1,531 | 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.