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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

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

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

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
TSLA icon
1
Tesla
TSLA
$1.43T
$45.7M 15.73%
101,677
-123,071
-55% -$54.6M
LLY icon
2
Eli Lilly
LLY
$1.05T
$43.3M 14.88%
+40,251
New +$38.5M
RDDT icon
3
Reddit
RDDT
$34.9B
$32.3M 11.11%
+140,463
New +$29.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$32.1M 11.04%
102,504
+73,057
+248% +$20.9M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$19.5M 6.71%
104,516
-249,129
-70% -$46.4M
RKLB icon
6
Rocket Lab Corp
RKLB
$42.3B
$14M 4.81%
+200,216
New +$11.5M
ZETA icon
7
Zeta Global
ZETA
$5.4B
$12.5M 4.3%
+613,529
New +$11.5M
TWLO icon
8
Twilio
TWLO
$31.4B
$12.3M 4.23%
+86,487
New +$10.7M
TSM icon
9
TSMC
TSM
$2.07T
$7.69M 2.65%
+25,313
New +$7.43M
FSLR icon
10
First Solar
FSLR
$22.8B
$6.59M 2.27%
+25,242
New +$6.37M
CRS icon
11
Carpenter Technology
CRS
$27.7B
$6.06M 2.08%
+19,243
New +$5.79M
SHOP icon
12
Shopify
SHOP
$160B
$4.41M 1.52%
27,370
-15,325
-36% -$2.46M
GS icon
13
Goldman Sachs
GS
$314B
$3.95M 1.36%
4,496
+22
+0.5% +$18K
LRCX icon
14
Lam Research
LRCX
$392B
$3.68M 1.27%
21,507
+15,403
+252% +$2.4M
MU icon
15
Micron Technology
MU
$959B
$3.53M 1.21%
12,369
+9,023
+270% +$2.07M
PAAS icon
16
Pan American Silver
PAAS
$17.6B
$3.39M 1.16%
+65,335
New +$2.73M
CIEN icon
17
Ciena
CIEN
$53B
$3.31M 1.14%
14,139
+3,574
+34% +$693K
KGC icon
18
Kinross Gold
KGC
$27B
$3.07M 1.06%
+108,917
New +$2.83M
NEM icon
19
Newmont
NEM
$95.8B
$3.06M 1.05%
+30,645
New +$2.77M
MDGL icon
20
Madrigal Pharmaceuticals
MDGL
$12.8B
$2.95M 1.01%
+5,060
New +$2.58M
AAPL icon
21
Apple
AAPL
$4.9T
$2.65M 0.91%
+9,730
New +$2.61M
GEV icon
22
GE Vernova
GEV
$284B
$1.97M 0.68%
3,013
-43,600
-94% -$26.6M
TVTX icon
23
Travere Therapeutics
TVTX
$5.27B
$1.96M 0.67%
+51,191
New +$1.66M
TD icon
24
Toronto Dominion Bank
TD
$204B
$1.76M 0.61%
18,688
– –
INCY icon
25
Incyte
INCY
$23.4B
$1.46M 0.5%
+14,778
New +$1.43M
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.