ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+38.12%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+722%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
85%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
68
New
49
Increased
7
Reduced
1
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$46.3M |
| 2 |
NVIDIA
NVDA
|
$40.5M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$28.2M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$27.6M |
| 5 |
Amer Sports
AS
|
$25.7M |
Top Sells
| 1 |
Sea Limited
SE
|
$3.57M |
| 2 |
Alibaba
BABA
|
$3.38M |
| 3 |
Atour Lifestyle Holdings
ATAT
|
$2.73M |
| 4 |
Rubrik
RBRK
|
$1.61M |
| 5 |
Nutanix
NTNX
|
$1M |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Consumer Discretionary | 29.61% |
| 3 | Communication Services | 8.51% |
| 4 | Industrials | 5.8% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $64.3M | 14.78% | 202,270 +145,708 | +258% | +$46.3M |
|
|
2
NVIDIA
NVDA
$4.24T
| $40.5M | 9.31% | +256,099 | New | +$40.5M |
|
|
3
iShares Bitcoin Trust
IBIT
$80.7B
| $36.7M | 8.46% | 600,311 +451,426 | +303% | +$27.6M |
|
|
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $29.4M | 6.76% | 312,400 +299,900 | +2,399% | +$28.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $25.8M | 5.95% | 35,020 +23,013 | +192% | +$17M |
|
|
6
Amer Sports
AS
$21.8B
| $25.7M | 5.91% | +662,424 | New | +$25.7M |
|
7
Amazon
AMZN
$2.44T
| $20.6M | 4.75% | +94,085 | New | +$20.6M |
|
8
Snowflake
SNOW
$79.6B
| $20.5M | 4.71% | +91,431 | New | +$20.5M |
|
9
CrowdStrike
CRWD
$106B
| $20.4M | 4.7% | 40,121 +28,943 | +259% | +$14.7M |
|
10
ServiceNow
NOW
$190B
| $14.6M | 3.36% | +14,195 | New | +$14.6M |
|
11
Palantir
PLTR
$372B
| $12M | 2.75% | 87,774 +58,418 | +199% | +$7.96M |
|
12
GE Vernova
GEV
$167B
| $11.6M | 2.67% | +21,916 | New | +$11.6M |
|
13
Broadcom
AVGO
$1.4T
| $10.2M | 2.35% | +37,108 | New | +$10.2M |
|
14
Symbotic
SYM
$5.28B
| $8.52M | 1.96% | +219,168 | New | +$8.52M |
|
|
HSAI
15
Hesai Group
HSAI
$3.41B
| $8.48M | 1.95% | +386,445 | New | +$8.48M |
|
16
DexCom
DXCM
$29.5B
| $8.39M | 1.93% | +96,103 | New | +$8.39M |
|
17
Ferrari
RACE
$85B
| $8.35M | 1.92% | +17,018 | New | +$8.35M |
|
18
Cisco
CSCO
$274B
| $7.03M | 1.62% | +101,301 | New | +$7.03M |
|
19
Shopify
SHOP
$184B
| $6.17M | 1.42% | +53,519 | New | +$6.17M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.16M | 1.42% | +34,978 | New | +$6.16M |
|
21
Coinbase
COIN
$78.2B
| $3.4M | 0.78% | +9,709 | New | +$3.4M |
|
22
Cameco
CCJ
$33.7B
| $2.83M | 0.65% | +38,055 | New | +$2.83M |
|
23
Charles Schwab
SCHW
$174B
| $2.8M | 0.64% | +30,664 | New | +$2.8M |
|
24
Seagate
STX
$35.6B
| $2.74M | 0.63% | +18,968 | New | +$2.74M |
|
25
Constellation Energy
CEG
$96.2B
| $2.67M | 0.61% | +8,259 | New | +$2.67M |
|