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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
SNOW icon
76
Snowflake
SNOW
$93.2B
– –
-9,861
Closed -$2.22M
UBER icon
77
Uber
UBER
$147B
– –
-8,201
Closed -$803K
UI icon
78
Ubiquiti
UI
$33B
– –
-1,286
Closed -$850K
VRNS icon
79
Varonis Systems
VRNS
$5.46B
– –
-13,380
Closed -$769K
VST icon
80
Vistra
VST
$52.4B
– –
-83,482
Closed -$16.4M
WFC icon
81
Wells Fargo
WFC
$265B
– –
-8,292
Closed -$695K
TLN
82
Talen Energy Corp
TLN
$17.8B
– –
-2,016
Closed -$858K
LIF
83
Life360
LIF
$4.36B
– –
-5,807
Closed -$617K
ETHA
84
iShares Ethereum Trust ETF
ETHA
$5.09B
– –
-873,766
Closed -$27.5M
ONC
85
BeOne Medicines Ltd
ONC
$32.4B
– –
-1,228
Closed -$418K
1 2 3
4

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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.