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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
-4.48%
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
$52.9M
AUM Growth
-$289M
Cap. Flow
-$281M
Cap. Flow %
-531.72%
Top 10 Hldgs %
90.17%
Holding
47
New
10
Increased
3
Reduced
6
Closed
28

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.07M
2
CRWD icon
CrowdStrike
CRWD
+$4.26M
3
BABA icon
Alibaba
BABA
+$2.95M
4
SE icon
Sea Limited
SE
+$2.9M
5
RBRK icon
Rubrik
RBRK
+$2.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$72M
2
TSLA icon
Tesla
TSLA
+$44.1M
3
META icon
Meta Platforms (Facebook)
META
+$41.9M
4
PLTR icon
Palantir
PLTR
+$41.4M
5
AVGO icon
Broadcom
AVGO
+$40.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.04%
2 Technology 19.76%
3 Communication Services 14.85%
4 Financials 2.07%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$14.7M 27.73%
56,562
-132,399
-70% -$44.1M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$46.7B
$6.97M 13.18%
148,885
+114,585
+334% +$6.07M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$6.92M 13.09%
12,007
-64,887
-84% -$41.9M
CRWD icon
4
CrowdStrike
CRWD
$194B
$3.94M 7.45%
+44,712
New +$4.26M
SE icon
5
Sea Limited
SE
$65.4B
$3.56M 6.74%
27,322
+23,372
+592% +$2.9M
BABA icon
6
Alibaba
BABA
$293B
$3.38M 6.4%
+25,587
New +$2.95M
ATAT icon
7
Atour Lifestyle Holdings
ATAT
$4.67B
$2.73M 5.17%
96,437
+69,775
+262% +$1.99M
PLTR icon
8
Palantir
PLTR
$295B
$2.48M 4.69%
29,356
-471,871
-94% -$41.4M
RBRK icon
9
Rubrik
RBRK
$14.9B
$2.02M 3.83%
+33,183
New +$2.27M
NTNX icon
10
Nutanix
NTNX
$16B
$1M 1.9%
+14,389
New +$996K
NFLX icon
11
Netflix
NFLX
$299B
$931K 1.76%
+9,980
New +$949K
FBTC icon
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$900K 1.7%
12,500
-7,100
-36% -$577K
YMM icon
13
Full Truck Alliance
YMM
$9.85B
$779K 1.47%
+61,038
New +$736K
V icon
14
Visa
V
$684B
$707K 1.34%
2,017
-489
-20% -$165K
MP icon
15
MP Materials
MP
$7.36B
$615K 1.16%
+25,176
New +$585K
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$405K 0.77%
+6,634
New +$387K
GS icon
17
Goldman Sachs
GS
$300B
$389K 0.74%
712
-5,298
-88% -$3.19M
LLY icon
18
Eli Lilly
LLY
$1.02T
$248K 0.47%
+300
New +$250K
FTNT icon
19
Fortinet
FTNT
$119B
$221K 0.42%
+2,298
New +$233K
AAPL icon
20
Apple
AAPL
$4.54T
– –
-2,190
Closed -$548K
AFRM icon
21
Affirm
AFRM
$23.9B
– –
-11,193
Closed -$682K
AMZN icon
22
Amazon
AMZN
$2.92T
– –
-27,210
Closed -$5.97M
APP icon
23
Applovin
APP
$133B
– –
-16,428
Closed -$5.32M
ARGX icon
24
argenx
ARGX
$53.4B
– –
-2,620
Closed -$1.61M
AVGO icon
25
Broadcom
AVGO
$1.85T
– –
-173,947
Closed -$40.3M
1
2

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DOFI
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GMP
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BCA
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TC
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SCI
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SRA
Summit Rock Advisors New York $16M AUM

O'Neil Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, O'Neil Global Advisors held 47 positions worth $52.9M, down 85% from $342M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

O'Neil Global Advisors withdrew a net $281M in Q1 2025, closing 28 positions and reducing 6 holdings. Its most notable exit was NVIDIA, an estimated $72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, O'Neil Global Advisors opened a new position in CrowdStrike worth $3.94M.

  • O'Neil Global Advisors's largest Q1 2025 buy was CrowdStrike: 44,712 shares worth $3.94M.
  • O'Neil Global Advisors added most to iShares Bitcoin Trust in Q1 2025, an estimated $6.07M increase.
  • O'Neil Global Advisors's biggest Q1 2025 reduction was Tesla, cutting an estimated $44.1M.
  • O'Neil Global Advisors fully exited NVIDIA in Q1 2025, selling an estimated $72M.
  • O'Neil Global Advisors's ten largest holdings make up 90% of its $52.9M portfolio in Q1 2025.
  • O'Neil Global Advisors opened 10 new positions and closed 28 in Q1 2025.
  • O'Neil Global Advisors's portfolio value fell 85% quarter-over-quarter to $52.9M.

Based on O'Neil Global Advisors's 13F filing for Q1 2025, filed 12 May 2025.