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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
+38.12%
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
$435M
AUM Growth
+$382M
Cap. Flow
+$315M
Cap. Flow %
72.46%
Top 10 Hldgs %
68.68%
Holding
68
New
49
Increased
7
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$43.9M
2
NVDA icon
NVIDIA
NVDA
+$32.2M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$25.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$25.3M
5
AS icon
Amer Sports
AS
+$20.4M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$3.56M
2
BABA icon
Alibaba
BABA
+$3.38M
3
ATAT icon
Atour Lifestyle Holdings
ATAT
+$2.73M
4
RBRK icon
Rubrik
RBRK
+$1.42M
5
NTNX icon
Nutanix
NTNX
+$1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$64.3M 14.78%
202,270
+145,708
+258% +$43.9M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$40.5M 9.31%
+256,099
New +$32.2M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$46.7B
$36.7M 8.46%
600,311
+451,426
+303% +$25.3M
FBTC icon
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$29.4M 6.76%
312,400
+299,900
+2,399% +$25.8M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$25.8M 5.95%
35,020
+23,013
+192% +$14.2M
AS icon
6
Amer Sports
AS
$20.7B
$25.7M 5.91%
+662,424
New +$20.4M
AMZN icon
7
Amazon
AMZN
$2.92T
$20.6M 4.75%
+94,085
New +$18.6M
SNOW icon
8
Snowflake
SNOW
$102B
$20.5M 4.71%
+91,431
New +$16.5M
CRWD icon
9
CrowdStrike
CRWD
$194B
$20.4M 4.7%
160,484
+115,772
+259% +$12.5M
NOW icon
10
ServiceNow
NOW
$115B
$14.6M 3.36%
+70,975
New +$13.4M
PLTR icon
11
Palantir
PLTR
$295B
$12M 2.75%
87,774
+58,418
+199% +$6.85M
GEV icon
12
GE Vernova
GEV
$264B
$11.6M 2.67%
+21,916
New +$9.13M
AVGO icon
13
Broadcom
AVGO
$1.85T
$10.2M 2.35%
+37,108
New +$8.06M
SYM icon
14
Symbotic
SYM
$5.48B
$8.52M 1.96%
+219,168
New +$5.74M
HSAI
15
Hesai Group
HSAI
$2.66B
$8.48M 1.95%
+386,445
New +$6.8M
DXCM icon
16
DexCom
DXCM
$31.5B
$8.39M 1.93%
+96,103
New +$7.53M
RACE icon
17
Ferrari
RACE
$69.2B
$8.35M 1.92%
+17,018
New +$7.91M
CSCO icon
18
Cisco
CSCO
$457B
$7.03M 1.62%
+101,301
New +$6.23M
SHOP icon
19
Shopify
SHOP
$152B
$6.17M 1.42%
+53,519
New +$5.35M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$6.16M 1.42%
+34,978
New +$5.73M
COIN icon
21
Coinbase
COIN
$38.6B
$3.4M 0.78%
+9,709
New +$2.27M
CCJ icon
22
Cameco
CCJ
$37.6B
$2.83M 0.65%
+38,055
New +$2.03M
SCHW
23
Charles Schwab
SCHW
$183B
$2.8M 0.64%
+30,664
New +$2.57M
STX icon
24
Seagate
STX
$194B
$2.74M 0.63%
+18,968
New +$1.96M
CEG icon
25
Constellation Energy
CEG
$93.8B
$2.67M 0.61%
+8,259
New +$2.19M
1
2 3

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O'Neil Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, O'Neil Global Advisors held 68 positions worth $435M, up 722% from $52.9M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

O'Neil Global Advisors deployed $315M of net new capital in Q2 2025, opening 49 new positions and adding to 7 existing holdings. Its largest new stake was NVIDIA: 256,099 shares worth $40.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Rubrik, an estimated $1.42M trimmed.

  • O'Neil Global Advisors's largest Q2 2025 buy was NVIDIA: 256,099 shares worth $40.5M.
  • O'Neil Global Advisors added most to Tesla in Q2 2025, an estimated $43.9M increase.
  • O'Neil Global Advisors's biggest Q2 2025 reduction was Rubrik, cutting an estimated $1.42M.
  • O'Neil Global Advisors fully exited Sea Limited in Q2 2025, selling an estimated $3.56M.
  • O'Neil Global Advisors's ten largest holdings make up 69% of its $435M portfolio in Q2 2025.
  • O'Neil Global Advisors opened 49 new positions and closed 11 in Q2 2025.
  • O'Neil Global Advisors's portfolio value rose 722% quarter-over-quarter to $435M.

Based on O'Neil Global Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.