O'Neil Global Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), O'Neil Global Advisors, Inc. reported 36 stock positions worth $81.1 million. Its top holding was Nvidia (NVDA) at 42.4% of the portfolio, followed by Vertiv Class A (VRT, 11.8%) and AppLovin Class A (APP, 11.4%). Compared with Q4 2023, it opened 17 new positions, sold out of 32, added to 7 and reduced 12. The biggest buy was a new position in AppLovin Class A (APP) and the biggest sale an exit from Tesla (TSLA).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001861159
- Portfolio Value
- $81.1M (Q1 2024)
- SEC Filing
- 0001861159-24-000002 ↗ filed May 10, 2024
Holdings Value
Holdings 36 stocks · $81.1M
| NVDA Nvidia Corp. | 42.43% | 38,063 | $34.4M | Reduce -76.5% |
| VRT Vertiv Holdings Co. Class A | 11.84% | 117,550 | $9.6M | Reduce -1.4% |
| APP AppLovin Corp. Class A | 11.43% | 133,900 | $9.3M | New |
| ETN Eaton Corp. PLC | 7.72% | 20,000 | $6.3M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 3.25% | 220,791 | $2.6M | Add +518.1% |
| TPG TPG Inc. | 2.54% | 46,103 | $2.1M | New |
| EDU New Oriental Educatio-SP ADR | 2.20% | 20,503 | $1.8M | Add +100.6% |
| RYAAY Ryanair Holdings PLC-SP ADR | 1.99% | 11,091 | $1.6M | Reduce -20.1% |
| AXON Axon Enterprise Inc. | 1.67% | 4,336 | $1.4M | Add +44.4% |
| DASH DoorDash Inc. Class A | 1.51% | 8,877 | $1.2M | Reduce -0.3% |
| WING Wingstop Inc. | 1.44% | 3,188 | $1.2M | Reduce -20.7% |
| COIN Coinbase Global Inc. Class A | 1.30% | 3,968 | $1.1M | Add +24.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.82% | 2,069 | $663K | Add +81.8% |
| CAVA Cava Group Inc. | 0.81% | 9,425 | $660K | New |
| UBER Uber Technologies Inc. | 0.79% | 8,297 | $639K | Reduce -58.1% |
| NTNX Nutanix Inc. Class A | 0.78% | 10,225 | $631K | Reduce -19.3% |
| MSFT Microsoft Corp. | 0.73% | 1,400 | $589K | Reduce -91.0% |
| ANET Arista Networks Inc. | 0.71% | 1,993 | $578K | Reduce -59.0% |
| XYZ Block Inc. | 0.71% | 6,782 | $574K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.54% | 7,000 | $434K | New |
| FTAI Ftai Aviation Ltd. | 0.44% | 5,347 | $360K | Reduce -33.6% |
| OSK Oshkosh Corp. | 0.37% | 2,370 | $296K | Add +7.2% |
| SWAV Shockwave Medical Inc. | 0.33% | 825 | $269K | New |
| NET Cloudflare Inc. Class A | 0.33% | 2,758 | $267K | Reduce -96.4% |
| DKNG Draftkings Inc. Class A | 0.31% | 5,545 | $252K | New |
| NBIX Neurocrine Biosciences Inc. | 0.31% | 1,810 | $250K | Add +17.9% |
| MNDY Monday.com Ltd. | 0.31% | 1,104 | $249K | New |
| MTH Meritage Homes Corp. | 0.30% | 1,365 | $240K | New |
| INFA Informatica Inc. Class A | 0.28% | 6,445 | $226K | New |
| CCL Carnival Corp. | 0.28% | 13,800 | $225K | New |
| CLF Cleveland-Cliffs Inc. | 0.28% | 9,800 | $223K | New |
| MEDP Medpace Holdings Inc. | 0.28% | 551 | $223K | Reduce -20.7% |
| BAH Booz Allen Hamilton Holdings | 0.27% | 1,446 | $215K | New |
| VRNS Varonis Systems Inc. | 0.27% | 4,555 | $215K | New |
| UHS Universal Health Services-B | 0.25% | 1,101 | $201K | New |
| FNB FNB Corp. | 0.22% | 12,442 | $175K | New |
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Sold out | 0.00% | −6.01 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −5.70 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −5.45 |
| NVDA Nvidia Corp. | Reduce -76.5% | 42.43% | −4.23 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −4.22 |
| NET Cloudflare Inc. Class A | Reduce -96.4% | 0.33% | −3.41 |
| MSFT Microsoft Corp. | Reduce -91.0% | 0.73% | −2.67 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −2.27 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.82 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −1.31 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −1.29 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.92 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.81 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.80 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.64 |
| DUOL Duolingo | Sold out | 0.00% | −0.60 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.58 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.56 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −0.51 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.47 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.39 |
| ESTC Elastic NV | Sold out | 0.00% | −0.26 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.24 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.24 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.21 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.19 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.17 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.17 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.16 |
| BRZE Braze Inc. Class A | Sold out | 0.00% | −0.15 |
| ATI Ati Inc. | Sold out | 0.00% | −0.15 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.14 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.14 |
| SPSC SPS Commerce Inc. | Sold out | 0.00% | −0.13 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.12 |
| ANET Arista Networks Inc. | Reduce -59.0% | 0.71% | +0.05 |
| UBER Uber Technologies Inc. | Reduce -58.1% | 0.79% | +0.08 |
| MEDP Medpace Holdings Inc. | Reduce -20.7% | 0.28% | +0.15 |
| FTAI Ftai Aviation Ltd. | Reduce -33.6% | 0.44% | +0.23 |
| NTNX Nutanix Inc. Class A | Reduce -19.3% | 0.78% | +0.43 |
| WING Wingstop Inc. | Reduce -20.7% | 1.44% | +0.84 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -20.1% | 1.99% | +0.92 |
| DASH DoorDash Inc. Class A | Reduce -0.3% | 1.51% | +1.00 |
| VRT Vertiv Holdings Co. Class A | Reduce -1.4% | 11.84% | +8.52 |
Portfolio Buys Q4 2023 → Q1 2024
| APP AppLovin Corp. Class A | New | 11.43% | +11.43 |
| ETN Eaton Corp. PLC | New | 7.72% | +7.72 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +518.1% | 3.25% | +3.08 |
| TPG TPG Inc. | New | 2.54% | +2.54 |
| EDU New Oriental Educatio-SP ADR | Add +100.6% | 2.20% | +1.76 |
| AXON Axon Enterprise Inc. | Add +44.4% | 1.67% | +1.22 |
| COIN Coinbase Global Inc. Class A | Add +24.4% | 1.30% | +0.98 |
| CAVA Cava Group Inc. | New | 0.81% | +0.81 |
| XYZ Block Inc. | New | 0.71% | +0.71 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +81.8% | 0.82% | +0.65 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.54% | +0.54 |
| SWAV Shockwave Medical Inc. | New | 0.33% | +0.33 |
| DKNG Draftkings Inc. Class A | New | 0.31% | +0.31 |
| MNDY Monday.com Ltd. | New | 0.31% | +0.31 |
| MTH Meritage Homes Corp. | New | 0.30% | +0.30 |
| INFA Informatica Inc. Class A | New | 0.28% | +0.28 |
| CCL Carnival Corp. | New | 0.28% | +0.28 |
| CLF Cleveland-Cliffs Inc. | New | 0.28% | +0.28 |
| BAH Booz Allen Hamilton Holdings | New | 0.27% | +0.27 |
| VRNS Varonis Systems Inc. | New | 0.27% | +0.27 |
| UHS Universal Health Services-B | New | 0.25% | +0.25 |
| OSK Oshkosh Corp. | Add +7.2% | 0.37% | +0.23 |
| FNB FNB Corp. | New | 0.22% | +0.22 |
| NBIX Neurocrine Biosciences Inc. | Add +17.9% | 0.31% | +0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $447.1M | LLY, GOOGL, TSLA, FTAI, CRWD |
| Q1 2026 | 12 | $14.4M | VIAV, CNX, CIEN, LITE, QQQ |
| Q4 2025 | 45 | $290.6M | TSLA, LLY, RDDT, GOOGL, NVDA |
| Q3 2025 | 60 | $543.0M | TSLA, NVDA, PLTR, HOOD, CRWD |
| Q2 2025 | 57 | $434.6M | TSLA, NVDA, IBIT, FBTC, META |
| Q1 2025 | 19 | $52.9M | TSLA, IBIT, META, CRWD, SE |
| Q4 2024 | 37 | $342.4M | TSLA, NVDA, META, AVGO, PLTR |
| Q3 2024 | 56 | $391.7M | TSLA, NVDA, META, PLTR, AFRM |
| Q2 2024 | 50 | $212.6M | NVDA, META, TSLA, GOOGL, CRWD |
| Q1 2024 | 36 | $81.1M | NVDA, VRT, APP, ETN, NU |