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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
+29.16%
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
$543M
AUM Growth
+$108M
Cap. Flow
+$26.3M
Cap. Flow %
4.85%
Top 10 Hldgs %
78.12%
Holding
90
New
33
Increased
9
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$32.2M
2
HOOD icon
Robinhood
HOOD
+$29.9M
3
DHI icon
D.R. Horton
DHI
+$29.7M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$25.9M
5
NVDA icon
NVIDIA
NVDA
+$17M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$27.9M
2
AS icon
Amer Sports
AS
+$25.7M
3
META icon
Meta Platforms (Facebook)
META
+$22.7M
4
AMZN icon
Amazon
AMZN
+$19.9M
5
SNOW icon
Snowflake
SNOW
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 37.82%
2 Consumer Discretionary 25.96%
3 Financials 9.57%
4 Industrials 6.7%
5 Utilities 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
26
Five Below
FIVE
$12B
$2.13M 0.39%
+13,781
New +$1.95M
JPM icon
27
JPMorgan Chase
JPM
$935B
$1.76M 0.32%
5,566
+82
+1% +$24.4K
PRIM icon
28
Primoris Services
PRIM
$4.58B
$1.72M 0.32%
+12,489
New +$1.34M
DY icon
29
Dycom Industries
DY
$12B
$1.61M 0.3%
5,523
+2,565
+87% +$673K
CIEN icon
30
Ciena
CIEN
$53.4B
$1.54M 0.28%
+10,565
New +$1.08M
TD icon
31
Toronto Dominion Bank
TD
$198B
$1.49M 0.28%
18,688
– –
CVNA icon
32
Carvana
CVNA
$68.6B
$1.34M 0.25%
+17,715
New +$1.27M
AMZN icon
33
Amazon
AMZN
$2.92T
$1.32M 0.24%
6,002
-88,083
-94% -$19.9M
EVR icon
34
Evercore
EVR
$12.4B
$1.21M 0.22%
+3,572
New +$1.12M
SE icon
35
Sea Limited
SE
$65.4B
$1.09M 0.2%
+6,082
New +$1.04M
APH icon
36
Amphenol
APH
$198B
$981K 0.18%
7,926
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$952K 0.18%
+1,586
New +$908K
STX icon
38
Seagate
STX
$194B
$945K 0.17%
4,003
-14,965
-79% -$2.55M
FIX icon
39
Comfort Systems
FIX
$60.9B
$869K 0.16%
+1,053
New +$714K
TLN
40
Talen Energy Corp
TLN
$16B
$858K 0.16%
+2,016
New +$728K
UI icon
41
Ubiquiti
UI
$33.7B
$850K 0.16%
+1,286
New +$642K
RBLX icon
42
Roblox
RBLX
$25.4B
$838K 0.15%
6,053
-617
-9% -$76.7K
ROKU icon
43
Roku
ROKU
$21.5B
$818K 0.15%
+8,171
New +$754K
LRCX icon
44
Lam Research
LRCX
$367B
$817K 0.15%
+6,104
New +$646K
P
45
Everpure Inc
P
$25.7B
$817K 0.15%
+9,746
New +$648K
SITM icon
46
SiTime
SITM
$16B
$815K 0.15%
+2,706
New +$627K
TTMI icon
47
TTM Technologies
TTMI
$12B
$810K 0.15%
+14,061
New +$653K
UBER icon
48
Uber
UBER
$143B
$803K 0.15%
8,201
-4,567
-36% -$427K
VRNS icon
49
Varonis Systems
VRNS
$4.59B
$769K 0.14%
+13,380
New +$742K
FTAI icon
50
FTAI Aviation
FTAI
$21.1B
$738K 0.14%
+4,423
New +$629K
1
2
3 4

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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 Q3 2025 Portfolio in Review

As of Q3 2025, O'Neil Global Advisors held 90 positions worth $543M, up 25% from $435M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

O'Neil Global Advisors deployed $26.3M of net new capital in Q3 2025, opening 33 new positions and adding to 9 existing holdings. Its largest new stake was D.R. Horton: 188,864 shares worth $32M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Fidelity Wise Origin Bitcoin Fund, an estimated $27.9M trimmed.

  • O'Neil Global Advisors's largest Q3 2025 buy was D.R. Horton: 188,864 shares worth $32M.
  • O'Neil Global Advisors added most to Palantir in Q3 2025, an estimated $32.2M increase.
  • O'Neil Global Advisors's biggest Q3 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $27.9M.
  • O'Neil Global Advisors fully exited Amer Sports in Q3 2025, selling an estimated $25.7M.
  • O'Neil Global Advisors's ten largest holdings make up 78% of its $543M portfolio in Q3 2025.
  • O'Neil Global Advisors opened 33 new positions and closed 30 in Q3 2025.
  • O'Neil Global Advisors's portfolio value rose 25% quarter-over-quarter to $543M.

Based on O'Neil Global Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.