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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
TSLA icon
1
Tesla
TSLA
$1.23T
$100M 18.41%
224,748
+22,478
+11% +$7.8M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$66M 12.15%
353,645
+97,546
+38% +$17M
PLTR icon
3
Palantir
PLTR
$295B
$52.3M 9.63%
286,711
+198,937
+227% +$32.2M
HOOD icon
4
Robinhood
HOOD
$77.8B
$42.4M 7.81%
296,098
+273,730
+1,224% +$29.9M
CRWD icon
5
CrowdStrike
CRWD
$194B
$32.6M 6%
265,828
+105,344
+66% +$12M
DHI icon
6
D.R. Horton
DHI
$40B
$32M 5.89%
+188,864
New +$29.7M
GEV icon
7
GE Vernova
GEV
$264B
$28.7M 5.28%
46,613
+24,697
+113% +$15M
ETHA
8
iShares Ethereum Trust ETF
ETHA
$5.43B
$27.5M 5.07%
+873,766
New +$25.9M
IBIT icon
9
iShares Bitcoin Trust
IBIT
$46.7B
$26.4M 4.86%
406,378
-193,933
-32% -$12.6M
VST icon
10
Vistra
VST
$50B
$16.4M 3.01%
+83,482
New +$16.5M
MSFT icon
11
Microsoft
MSFT
$3.45T
$15M 2.77%
29,055
+25,431
+702% +$13M
ANET icon
12
Arista Networks
ANET
$227B
$13.2M 2.43%
+90,688
New +$11.7M
CRSP icon
13
CRISPR Therapeutics
CRSP
$4.73B
$10.9M 2.01%
+168,715
New +$9.69M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$7.16M 1.32%
29,447
-5,531
-16% -$1.16M
SHOP icon
15
Shopify
SHOP
$152B
$6.34M 1.17%
42,695
-10,824
-20% -$1.47M
AVGO icon
16
Broadcom
AVGO
$1.85T
$5.68M 1.05%
17,221
-19,887
-54% -$6.1M
GS icon
17
Goldman Sachs
GS
$300B
$3.56M 0.66%
+4,474
New +$3.32M
APP icon
18
Applovin
APP
$133B
$3.52M 0.65%
+4,900
New +$2.26M
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$3.31M 0.61%
4,503
-30,517
-87% -$22.7M
FBTC icon
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$3.27M 0.6%
32,813
-279,587
-89% -$27.9M
BABA icon
21
Alibaba
BABA
$293B
$3.13M 0.58%
+17,498
New +$2.29M
CCJ icon
22
Cameco
CCJ
$37.6B
$2.94M 0.54%
35,037
-3,018
-8% -$234K
AVAV icon
23
AeroVironment
AVAV
$7.56B
$2.77M 0.51%
+8,802
New +$2.28M
CEG icon
24
Constellation Energy
CEG
$93.8B
$2.53M 0.47%
7,701
-558
-7% -$180K
SNOW icon
25
Snowflake
SNOW
$102B
$2.22M 0.41%
9,861
-81,570
-89% -$17.5M
1
2 3 4

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PVI
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DOFI
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GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
BCA
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TC
TradeLink Capital Chicago, Illinois $13.2M AUM 33.27% 1-Year Est. Return
SCI
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SRA
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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.