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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
(+722%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
72.46%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
68
New
49
Increased
7
Reduced
1
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$43.9M |
| 2 |
NVIDIA
NVDA
|
+$32.2M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$25.8M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$25.3M |
| 5 |
Amer Sports
AS
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$3.56M |
| 2 |
Alibaba
BABA
|
+$3.38M |
| 3 |
Atour Lifestyle Holdings
ATAT
|
+$2.73M |
| 4 |
Rubrik
RBRK
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Argan
AGX
$8B
| $447K | 0.1% |
+2,027
| New | +$365K |
|
52
JFrog
FROG
$9.66B
| $443K | 0.1% |
+10,101
| New | +$384K |
|
53
Guidewire Software
GWRE
$12.6B
| $412K | 0.09% |
+1,748
| New | +$376K |
|
54
Barclays
BCS
$92.7B
| $393K | 0.09% |
+21,118
| New | +$349K |
|
|
LIF
55
Life360
LIF
$4.38B
| $379K | 0.09% |
+5,807
| New | +$299K |
|
56
RB Global
RBA
$20.4B
| $365K | 0.08% |
+3,440
| New | +$353K |
|
57
Urban Outfitters
URBN
$6.35B
| $356K | 0.08% |
+4,901
| New | +$294K |
|
|
58
Atour Lifestyle Holdings
ATAT
$4.67B
| – | – |
-96,437
| Closed | -$2.73M |
|
|
59
Alibaba
BABA
$293B
| – | – |
-25,587
| Closed | -$3.38M |
|
60
Bristol-Myers Squibb
BMY
$133B
| – | – |
-6,634
| Closed | -$405K |
|
61
Fortinet
FTNT
$119B
| – | – |
-2,298
| Closed | -$221K |
|
62
Goldman Sachs
GS
$300B
| – | – |
-712
| Closed | -$389K |
|
63
Eli Lilly
LLY
$1.02T
| – | – |
-300
| Closed | -$248K |
|
64
MP Materials
MP
$7.36B
| – | – |
-25,176
| Closed | -$615K |
|
|
65
Nutanix
NTNX
$16B
| – | – |
-14,389
| Closed | -$1M |
|
|
66
Sea Limited
SE
$65.4B
| – | – |
-27,322
| Closed | -$3.56M |
|
67
Visa
V
$684B
| – | – |
-2,017
| Closed | -$707K |
|
68
Full Truck Alliance
YMM
$9.85B
| – | – |
-61,038
| Closed | -$779K |
|
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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.