ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+38.12%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+722%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
85%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
68
New
49
Increased
7
Reduced
1
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$46.3M |
| 2 |
NVIDIA
NVDA
|
$40.5M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$28.2M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$27.6M |
| 5 |
Amer Sports
AS
|
$25.7M |
Top Sells
| 1 |
Sea Limited
SE
|
$3.57M |
| 2 |
Alibaba
BABA
|
$3.38M |
| 3 |
Atour Lifestyle Holdings
ATAT
|
$2.73M |
| 4 |
Rubrik
RBRK
|
$1.61M |
| 5 |
Nutanix
NTNX
|
$1M |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Consumer Discretionary | 29.61% |
| 3 | Communication Services | 8.51% |
| 4 | Industrials | 5.8% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $64.3M | 14.78% |
202,270
+145,708
| +258% | +$46.3M |
|
|
2
NVIDIA
NVDA
$4.24T
| $40.5M | 9.31% |
+256,099
| New | +$40.5M |
|
|
3
iShares Bitcoin Trust
IBIT
$80.7B
| $36.7M | 8.46% |
600,311
+451,426
| +303% | +$27.6M |
|
|
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $29.4M | 6.76% |
312,400
+299,900
| +2,399% | +$28.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $25.8M | 5.95% |
35,020
+23,013
| +192% | +$17M |
|
|
6
Amer Sports
AS
$21.8B
| $25.7M | 5.91% |
+662,424
| New | +$25.7M |
|
7
Amazon
AMZN
$2.44T
| $20.6M | 4.75% |
+94,085
| New | +$20.6M |
|
8
Snowflake
SNOW
$79.6B
| $20.5M | 4.71% |
+91,431
| New | +$20.5M |
|
9
CrowdStrike
CRWD
$106B
| $20.4M | 4.7% |
40,121
+28,943
| +259% | +$14.7M |
|
10
ServiceNow
NOW
$190B
| $14.6M | 3.36% |
+14,195
| New | +$14.6M |
|
11
Palantir
PLTR
$372B
| $12M | 2.75% |
87,774
+58,418
| +199% | +$7.96M |
|
12
GE Vernova
GEV
$167B
| $11.6M | 2.67% |
+21,916
| New | +$11.6M |
|
13
Broadcom
AVGO
$1.4T
| $10.2M | 2.35% |
+37,108
| New | +$10.2M |
|
14
Symbotic
SYM
$5.28B
| $8.52M | 1.96% |
+219,168
| New | +$8.52M |
|
|
HSAI
15
Hesai Group
HSAI
$3.41B
| $8.48M | 1.95% |
+386,445
| New | +$8.48M |
|
16
DexCom
DXCM
$29.5B
| $8.39M | 1.93% |
+96,103
| New | +$8.39M |
|
17
Ferrari
RACE
$85B
| $8.35M | 1.92% |
+17,018
| New | +$8.35M |
|
18
Cisco
CSCO
$274B
| $7.03M | 1.62% |
+101,301
| New | +$7.03M |
|
19
Shopify
SHOP
$184B
| $6.17M | 1.42% |
+53,519
| New | +$6.17M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.16M | 1.42% |
+34,978
| New | +$6.16M |
|
21
Coinbase
COIN
$78.2B
| $3.4M | 0.78% |
+9,709
| New | +$3.4M |
|
22
Cameco
CCJ
$33.7B
| $2.83M | 0.65% |
+38,055
| New | +$2.83M |
|
23
Charles Schwab
SCHW
$174B
| $2.8M | 0.64% |
+30,664
| New | +$2.8M |
|
24
Seagate
STX
$35.6B
| $2.74M | 0.63% |
+18,968
| New | +$2.74M |
|
25
Constellation Energy
CEG
$96.2B
| $2.67M | 0.61% |
+8,259
| New | +$2.67M |
|