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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
WFC icon
51
Wells Fargo
WFC
$261B
$695K 0.13%
+8,292
New +$672K
CLS icon
52
Celestica
CLS
$38.1B
$688K 0.13%
+2,794
New +$563K
LIF
53
Life360
LIF
$4.38B
$617K 0.11%
5,807
– –
MU icon
54
Micron Technology
MU
$930B
$560K 0.1%
+3,346
New +$428K
LITE icon
55
Lumentum
LITE
$55.5B
$538K 0.1%
+3,308
New +$413K
IRTC icon
56
iRhythm Holdings
IRTC
$3.85B
$467K 0.09%
2,718
-6,458
-70% -$1.03M
CRDO icon
57
Credo Technology Group
CRDO
$38.6B
$440K 0.08%
+3,025
New +$370K
BCS icon
58
Barclays
BCS
$92.7B
$437K 0.08%
21,118
– –
ONC
59
BeOne Medicines Ltd
ONC
$32.8B
$418K 0.08%
+1,228
New +$373K
BAP icon
60
Credicorp
BAP
$31.8B
$408K 0.08%
+1,531
New +$379K
ADSK icon
61
Autodesk
ADSK
$49.5B
– –
-2,912
Closed -$901K
AGX icon
62
Argan
AGX
$8B
– –
-2,027
Closed -$447K
AXON
63
Axon Enterprise
AXON
$42.5B
– –
-2,145
Closed -$1.78M
BROS icon
64
Dutch Bros
BROS
$9.03B
– –
-13,327
Closed -$911K
C icon
65
Citigroup
C
$222B
– –
-18,802
Closed -$1.6M
COIN icon
66
Coinbase
COIN
$38.6B
– –
-9,709
Closed -$3.4M
CSCO icon
67
Cisco
CSCO
$457B
– –
-101,301
Closed -$7.03M
DAVE icon
68
Dave Inc
DAVE
$4.74B
– –
-2,823
Closed -$758K
DRS icon
69
Leonardo DRS
DRS
$12.3B
– –
-38,401
Closed -$1.78M
DXCM icon
70
DexCom
DXCM
$31.5B
– –
-96,103
Closed -$8.39M
FROG icon
71
JFrog
FROG
$9.66B
– –
-10,101
Closed -$443K
GWRE icon
72
Guidewire Software
GWRE
$12.6B
– –
-1,748
Closed -$412K
HSAI
73
Hesai Group
HSAI
$2.66B
– –
-386,445
Closed -$8.48M
ICE icon
74
Intercontinental Exchange
ICE
$85.6B
– –
-3,114
Closed -$571K
KLAC icon
75
KLA
KLAC
$239B
– –
-15,220
Closed -$1.36M
1 2
3
4

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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
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
TC
TradeLink Capital Chicago, Illinois $13.2M AUM 33.27% 1-Year Est. Return
SCI
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SRA
Summit Rock Advisors New York $16M AUM

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.