We are live on ! Find out more
ONGA

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
BAP icon
51
Credicorp
BAP
$31B
– –
-1,531
Closed -$408K
BCS icon
52
Barclays
BCS
$93.8B
– –
-21,118
Closed -$437K
CCJ icon
53
Cameco
CCJ
$37.3B
– –
-35,037
Closed -$2.94M
CEG icon
54
Constellation Energy
CEG
$90.1B
– –
-7,701
Closed -$2.53M
CRDO icon
55
Credo Technology Group
CRDO
$37.8B
– –
-3,025
Closed -$440K
CRSP icon
56
CRISPR Therapeutics
CRSP
$4.71B
– –
-168,715
Closed -$10.9M
CRWD icon
57
CrowdStrike
CRWD
$207B
– –
-265,828
Closed -$32.6M
CVNA icon
58
Carvana
CVNA
$48.2B
– –
-17,715
Closed -$1.34M
DHI icon
59
D.R. Horton
DHI
$42.4B
– –
-188,864
Closed -$32M
EVR icon
60
Evercore
EVR
$13.2B
– –
-3,572
Closed -$1.21M
FBTC icon
61
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-32,813
Closed -$3.27M
FIVE icon
62
Five Below
FIVE
$11.2B
– –
-13,781
Closed -$2.13M
FTAI icon
63
FTAI Aviation
FTAI
$21.3B
– –
-4,423
Closed -$738K
HOOD icon
64
Robinhood
HOOD
$89.7B
– –
-296,098
Closed -$42.4M
IBIT icon
65
iShares Bitcoin Trust
IBIT
$47B
– –
-406,378
Closed -$26.4M
IRTC icon
66
iRhythm Holdings
IRTC
$3.64B
– –
-2,718
Closed -$467K
META icon
67
Meta Platforms (Facebook)
META
$1.64T
– –
-4,503
Closed -$3.31M
MSFT icon
68
Microsoft
MSFT
$2.93T
– –
-29,055
Closed -$15M
PRIM icon
69
Primoris Services
PRIM
$4.66B
– –
-12,489
Closed -$1.72M
P
70
Everpure Inc
P
$23.1B
– –
-9,746
Closed -$817K
QQQ icon
71
Invesco QQQ Trust
QQQ
$466B
– –
-1,586
Closed -$952K
RBLX icon
72
Roblox
RBLX
$37B
– –
-6,053
Closed -$838K
ROKU icon
73
Roku
ROKU
$21.4B
– –
-8,171
Closed -$818K
SE icon
74
Sea Limited
SE
$63.7B
– –
-6,082
Closed -$1.09M
SITM icon
75
SiTime
SITM
$16.6B
– –
-2,706
Closed -$815K
1 2
3
4

Similar funds

RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
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
CVV
Curative Ventures V Dallas, Texas $15.6M AUM 52.53% 1-Year Est. Return
PSFG
Park Square Financial Group Roswell, Georgia $13.2M AUM 23.63% 1-Year Est. Return

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.