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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
+38.12%
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
$435M
AUM Growth
+$382M
Cap. Flow
+$315M
Cap. Flow %
72.46%
Top 10 Hldgs %
68.68%
Holding
68
New
49
Increased
7
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$43.9M
2
NVDA icon
NVIDIA
NVDA
+$32.2M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$25.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$25.3M
5
AS icon
Amer Sports
AS
+$20.4M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$3.56M
2
BABA icon
Alibaba
BABA
+$3.38M
3
ATAT icon
Atour Lifestyle Holdings
ATAT
+$2.73M
4
RBRK icon
Rubrik
RBRK
+$1.42M
5
NTNX icon
Nutanix
NTNX
+$1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$299B
$2.41M 0.55%
18,000
+8,020
+80% +$907K
HOOD icon
27
Robinhood
HOOD
$77.8B
$2.09M 0.48%
+22,368
New +$1.32M
VIRT icon
28
Virtu Financial
VIRT
$5.11B
$1.88M 0.43%
+41,876
New +$1.69M
SPOT icon
29
Spotify
SPOT
$103B
$1.85M 0.43%
+2,414
New +$1.55M
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.8M 0.41%
+3,624
New +$1.57M
DRS icon
31
Leonardo DRS
DRS
$12.3B
$1.78M 0.41%
+38,401
New +$1.54M
AXON
32
Axon Enterprise
AXON
$42.5B
$1.78M 0.41%
+2,145
New +$1.46M
C icon
33
Citigroup
C
$222B
$1.6M 0.37%
+18,802
New +$1.36M
JPM icon
34
JPMorgan Chase
JPM
$935B
$1.59M 0.37%
+5,484
New +$1.4M
IRTC icon
35
iRhythm Holdings
IRTC
$3.85B
$1.41M 0.33%
+9,176
New +$1.19M
TD icon
36
Toronto Dominion Bank
TD
$198B
$1.37M 0.32%
+18,688
New +$1.22M
RBRK icon
37
Rubrik
RBRK
$14.9B
$1.37M 0.31%
15,265
-17,918
-54% -$1.42M
KLAC icon
38
KLA
KLAC
$239B
$1.36M 0.31%
+15,220
New +$1.15M
LYFT icon
39
Lyft
LYFT
$6.02B
$1.22M 0.28%
+77,445
New +$1.08M
UBER icon
40
Uber
UBER
$143B
$1.19M 0.27%
+12,768
New +$1.05M
BROS icon
41
Dutch Bros
BROS
$9.03B
$911K 0.21%
+13,327
New +$869K
ADSK icon
42
Autodesk
ADSK
$49.5B
$901K 0.21%
+2,912
New +$826K
APH icon
43
Amphenol
APH
$198B
$783K 0.18%
+7,926
New +$648K
DAVE icon
44
Dave Inc
DAVE
$4.74B
$758K 0.17%
+2,823
New +$445K
DY icon
45
Dycom Industries
DY
$12B
$723K 0.17%
+2,958
New +$582K
BTSG icon
46
BrightSpring Health Services
BTSG
$11.7B
$720K 0.17%
+30,533
New +$637K
RPRX icon
47
Royalty Pharma
RPRX
$25.9B
$715K 0.16%
+19,844
New +$657K
RBLX icon
48
Roblox
RBLX
$25.4B
$702K 0.16%
+6,670
New +$524K
ICE icon
49
Intercontinental Exchange
ICE
$85.6B
$571K 0.13%
+3,114
New +$535K
NXT icon
50
Nextpower Inc
NXT
$13.6B
$495K 0.11%
+9,111
New +$457K
1
2
3

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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 Q2 2025 Portfolio in Review

As of Q2 2025, O'Neil Global Advisors held 68 positions worth $435M, up 722% from $52.9M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

O'Neil Global Advisors deployed $315M of net new capital in Q2 2025, opening 49 new positions and adding to 7 existing holdings. Its largest new stake was NVIDIA: 256,099 shares worth $40.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Rubrik, an estimated $1.42M trimmed.

  • O'Neil Global Advisors's largest Q2 2025 buy was NVIDIA: 256,099 shares worth $40.5M.
  • O'Neil Global Advisors added most to Tesla in Q2 2025, an estimated $43.9M increase.
  • O'Neil Global Advisors's biggest Q2 2025 reduction was Rubrik, cutting an estimated $1.42M.
  • O'Neil Global Advisors fully exited Sea Limited in Q2 2025, selling an estimated $3.56M.
  • O'Neil Global Advisors's ten largest holdings make up 69% of its $435M portfolio in Q2 2025.
  • O'Neil Global Advisors opened 49 new positions and closed 11 in Q2 2025.
  • O'Neil Global Advisors's portfolio value rose 722% quarter-over-quarter to $435M.

Based on O'Neil Global Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.