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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
+20.09%
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
$291M
AUM Growth
-$252M
Cap. Flow
-$277M
Cap. Flow %
-95.33%
Top 10 Hldgs %
77.73%
Holding
85
New
25
Increased
5
Reduced
14
Closed
40

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$38.5M
2
RDDT icon
Reddit
RDDT
+$29.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
4
RKLB icon
Rocket Lab Corp
RKLB
+$11.5M
5
ZETA icon
Zeta Global
ZETA
+$11.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$54.6M
2
PLTR icon
Palantir
PLTR
+$50.5M
3
NVDA icon
NVIDIA
NVDA
+$46.4M
4
HOOD icon
Robinhood
HOOD
+$42.4M
5
CRWD icon
CrowdStrike
CRWD
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Communication Services 22.63%
3 Healthcare 17.47%
4 Consumer Discretionary 16.27%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
26
Vistance Networks Inc
VISN
$2.74B
$1.46M 0.5%
+80,299
New +$1.38M
JPM icon
27
JPMorgan Chase
JPM
$907B
$1.44M 0.5%
4,464
-1,102
-20% -$341K
U icon
28
Unity
U
$12.7B
$1.42M 0.49%
+32,207
New +$1.31M
APP icon
29
Applovin
APP
$143B
$1.39M 0.48%
2,067
-2,833
-58% -$1.79M
PLTR icon
30
Palantir
PLTR
$317B
$1.37M 0.47%
7,705
-279,006
-97% -$50.5M
DY icon
31
Dycom Industries
DY
$12.2B
$1.19M 0.41%
3,526
-1,997
-36% -$630K
CENX icon
32
Century Aluminum
CENX
$4.11B
$1.13M 0.39%
+28,741
New +$898K
LITE icon
33
Lumentum
LITE
$57B
$973K 0.33%
2,639
-669
-20% -$172K
EQX icon
34
Equinox Gold
EQX
$6.8B
$872K 0.3%
+62,082
New +$783K
B
35
Barrick Mining
B
$58.5B
$863K 0.3%
+19,827
New +$744K
REAL icon
36
The RealReal
REAL
$1.35B
$858K 0.3%
+54,361
New +$710K
ARWR icon
37
Arrowhead Research
ARWR
$10.5B
$799K 0.28%
+12,037
New +$590K
AMZN icon
38
Amazon
AMZN
$2.66T
$712K 0.24%
3,084
-2,918
-49% -$668K
STX icon
39
Seagate
STX
$178B
$567K 0.2%
2,060
-1,943
-49% -$504K
TTMI icon
40
TTM Technologies
TTMI
$13.7B
$541K 0.19%
7,845
-6,216
-44% -$406K
FIX icon
41
Comfort Systems
FIX
$58.9B
$532K 0.18%
570
-483
-46% -$446K
MS icon
42
Morgan Stanley
MS
$339B
$426K 0.15%
+2,400
New +$400K
SEI
43
Solaris Energy Infrastructure
SEI
$3.69B
$350K 0.12%
+7,614
New +$368K
ISRG icon
44
Intuitive Surgical
ISRG
$122B
$340K 0.12%
+600
New +$319K
CLS icon
45
Celestica
CLS
$34.6B
$311K 0.11%
1,052
-1,742
-62% -$525K
ANET icon
46
Arista Networks
ANET
$212B
– –
-90,688
Closed -$13.2M
APH icon
47
Amphenol
APH
$186B
– –
-7,926
Closed -$981K
AVAV icon
48
AeroVironment
AVAV
$7.2B
– –
-8,802
Closed -$2.77M
AVGO icon
49
Broadcom
AVGO
$1.76T
– –
-17,221
Closed -$5.68M
BABA icon
50
Alibaba
BABA
$276B
– –
-17,498
Closed -$3.13M
1
2
3 4

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CVV
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PSFG
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O'Neil Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, O'Neil Global Advisors held 85 positions worth $291M, down 46% from $543M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

O'Neil Global Advisors withdrew a net $277M in Q4 2025, closing 40 positions and reducing 14 holdings. Its most notable exit was Robinhood, an estimated $42.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, O'Neil Global Advisors opened a new position in Eli Lilly worth $43.3M.

  • O'Neil Global Advisors's largest Q4 2025 buy was Eli Lilly: 40,251 shares worth $43.3M.
  • O'Neil Global Advisors added most to Alphabet (Google) Class A in Q4 2025, an estimated $20.9M increase.
  • O'Neil Global Advisors's biggest Q4 2025 reduction was Tesla, cutting an estimated $54.6M.
  • O'Neil Global Advisors fully exited Robinhood in Q4 2025, selling an estimated $42.4M.
  • O'Neil Global Advisors's ten largest holdings make up 78% of its $291M portfolio in Q4 2025.
  • O'Neil Global Advisors opened 25 new positions and closed 40 in Q4 2025.
  • O'Neil Global Advisors's portfolio value fell 46% quarter-over-quarter to $291M.

Based on O'Neil Global Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.