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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
LYFT icon
76
Lyft
LYFT
$6.02B
– –
-77,445
Closed -$1.22M
NFLX icon
77
Netflix
NFLX
$299B
– –
-18,000
Closed -$2.41M
NOW icon
78
ServiceNow
NOW
$115B
– –
-70,975
Closed -$14.6M
NXT icon
79
Nextpower Inc
NXT
$13.6B
– –
-9,111
Closed -$495K
RACE icon
80
Ferrari
RACE
$69.2B
– –
-17,018
Closed -$8.35M
RBA icon
81
RB Global
RBA
$20.4B
– –
-3,440
Closed -$365K
RPRX icon
82
Royalty Pharma
RPRX
$25.9B
– –
-19,844
Closed -$715K
SCHW
83
Charles Schwab
SCHW
$183B
– –
-30,664
Closed -$2.8M
SPOT icon
84
Spotify
SPOT
$103B
– –
-2,414
Closed -$1.85M
SYM icon
85
Symbotic
SYM
$5.48B
– –
-219,168
Closed -$8.52M
URBN icon
86
Urban Outfitters
URBN
$6.35B
– –
-4,901
Closed -$356K
VIRT icon
87
Virtu Financial
VIRT
$5.11B
– –
-41,876
Closed -$1.88M
BTSG icon
88
BrightSpring Health Services
BTSG
$11.7B
– –
-30,533
Closed -$720K
AS icon
89
Amer Sports
AS
$20.7B
– –
-662,424
Closed -$25.7M
RBRK icon
90
Rubrik
RBRK
$14.9B
– –
-15,265
Closed -$1.37M
1 2 3
4

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PVI
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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
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.