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O'Neil Global Advisors Portfolio holdings

AUM $14.4M
1-Year Est. Return 220.73%
This Fund
S&P 500
This Quarter Est. Return
-4.48%
1 Year Est. Return
+220.73%
3 Year Est. Return
+1,499.72%
5 Year Est. Return
+5,408.06%
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$289M
Cap. Flow
-$281M
Cap. Flow %
-531.72%
Top 10 Hldgs %
90.17%
Holding
47
New
10
Increased
3
Reduced
6
Closed
28

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.07M
2
CRWD icon
CrowdStrike
CRWD
+$4.26M
3
BABA icon
Alibaba
BABA
+$2.95M
4
SE icon
Sea Limited
SE
+$2.9M
5
RBRK icon
Rubrik
RBRK
+$2.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$72M
2
TSLA icon
Tesla
TSLA
+$44.1M
3
META icon
Meta Platforms (Facebook)
META
+$41.9M
4
PLTR icon
Palantir
PLTR
+$41.4M
5
AVGO icon
Broadcom
AVGO
+$40.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.04%
2 Technology 19.76%
3 Communication Services 14.85%
4 Financials 2.07%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$37.6B
– –
-43,260
Closed -$2.22M
COIN icon
27
Coinbase
COIN
$38.6B
– –
-3,500
Closed -$869K
CORT icon
28
Corcept Therapeutics
CORT
$12.4B
– –
-33,763
Closed -$1.7M
CRDO icon
29
Credo Technology Group
CRDO
$38.6B
– –
-69,976
Closed -$4.7M
EAT icon
30
Brinker International
EAT
$9.17B
– –
-9,889
Closed -$1.31M
FRPT icon
31
Freshpet
FRPT
$2.93B
– –
-10,033
Closed -$1.49M
FTAI icon
32
FTAI Aviation
FTAI
$21.1B
– –
-2,180
Closed -$314K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-85,663
Closed -$16.2M
HWM icon
34
Howmet Aerospace
HWM
$113B
– –
-19,527
Closed -$2.14M
JPM icon
35
JPMorgan Chase
JPM
$935B
– –
-2,216
Closed -$531K
MMYT icon
36
MakeMyTrip
MMYT
$5.36B
– –
-12,464
Closed -$1.4M
MS icon
37
Morgan Stanley
MS
$331B
– –
-2,842
Closed -$357K
NOW icon
38
ServiceNow
NOW
$115B
– –
-13,550
Closed -$2.87M
NVDA icon
39
NVIDIA
NVDA
$4.86T
– –
-536,238
Closed -$72M
RBLX icon
40
Roblox
RBLX
$25.4B
– –
-19,362
Closed -$1.12M
SFM icon
41
Sprouts Farmers Market
SFM
$8.13B
– –
-9,579
Closed -$1.22M
SHOP icon
42
Shopify
SHOP
$152B
– –
-18,980
Closed -$2.02M
VCYT icon
43
Veracyte
VCYT
$3.7B
– –
-18,955
Closed -$751K
VIRT icon
44
Virtu Financial
VIRT
$5.11B
– –
-29,343
Closed -$1.05M
VRT icon
45
Vertiv
VRT
$93B
– –
-26,631
Closed -$3.03M
Z icon
46
Zillow
Z
$7.79B
– –
-6,844
Closed -$507K
GEV icon
47
GE Vernova
GEV
$264B
– –
-6,276
Closed -$2.06M
1
2

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PVI
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DOFI
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GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
BCA
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TC
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SCI
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SRA
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O'Neil Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, O'Neil Global Advisors held 47 positions worth $52.9M, down 85% from $342M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

O'Neil Global Advisors withdrew a net $281M in Q1 2025, closing 28 positions and reducing 6 holdings. Its most notable exit was NVIDIA, an estimated $72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, O'Neil Global Advisors opened a new position in CrowdStrike worth $3.94M.

  • O'Neil Global Advisors's largest Q1 2025 buy was CrowdStrike: 44,712 shares worth $3.94M.
  • O'Neil Global Advisors added most to iShares Bitcoin Trust in Q1 2025, an estimated $6.07M increase.
  • O'Neil Global Advisors's biggest Q1 2025 reduction was Tesla, cutting an estimated $44.1M.
  • O'Neil Global Advisors fully exited NVIDIA in Q1 2025, selling an estimated $72M.
  • O'Neil Global Advisors's ten largest holdings make up 90% of its $52.9M portfolio in Q1 2025.
  • O'Neil Global Advisors opened 10 new positions and closed 28 in Q1 2025.
  • O'Neil Global Advisors's portfolio value fell 85% quarter-over-quarter to $52.9M.

Based on O'Neil Global Advisors's 13F filing for Q1 2025, filed 12 May 2025.