O'Neil Global Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), O'Neil Global Advisors, Inc. reported 50 stock positions worth $212.6 million. Its top holding was Nvidia (NVDA) at 25.5% of the portfolio, followed by Meta Platforms Class A (META, 11.0%) and Tesla (TSLA, 9.6%). Compared with Q1 2024, it opened 34 new positions, sold out of 20, added to 13 and reduced 3. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale Vertiv Class A (VRT, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001861159
- Portfolio Value
- $212.6M (Q2 2024)
- SEC Filing
- 0001861159-24-000003 ↗ filed Aug 8, 2024
Holdings Value
Holdings 50 stocks · $212.6M
| NVDA Nvidia Corp. | 25.50% | 438,845 | $54.2M | Add +15.3% |
| META Meta Platforms Inc. Class A | 10.97% | 46,255 | $23.3M | New |
| TSLA Tesla Inc. | 9.63% | 103,445 | $20.5M | New |
| GOOGL Alphabet Inc. Class A | 5.15% | 60,100 | $10.9M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 5.07% | 28,145 | $10.8M | Add +1260.3% |
| NFLX Netflix Inc. | 5.02% | 15,820 | $10.7M | New |
| AMD Advanced Micro Devices | 4.94% | 64,717 | $10.5M | New |
| NOW ServiceNow Inc. | 4.44% | 12,000 | $9.4M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 3.12% | 46,474 | $6.6M | New |
| LLY Eli Lilly & Co. | 3.00% | 7,036 | $6.4M | New |
| AMZN Amazon.com Inc. | 2.88% | 31,675 | $6.1M | New |
| GEV GE Vernova Inc. | 2.62% | 32,485 | $5.6M | New |
| VST Vistra Corp. | 1.88% | 46,435 | $4.0M | New |
| AAPL Apple Inc. | 1.16% | 11,750 | $2.5M | New |
| MSFT Microsoft Corp. | 1.16% | 5,500 | $2.5M | Add +292.9% |
| ANF Abercrombie & Fitch Co. Class A | 1.10% | 13,140 | $2.3M | New |
| APP AppLovin Corp. Class A | 1.09% | 27,979 | $2.3M | Reduce -79.1% |
| HOOD Robinhood Markets Inc. Class A | 1.08% | 101,193 | $2.3M | New |
| FTAI Ftai Aviation Ltd. | 0.96% | 19,753 | $2.0M | Add +269.4% |
| CYBR Cyberark Software Ltd./Israel | 0.85% | 6,626 | $1.8M | New |
| TMDX Transmedics Group Inc. | 0.75% | 10,649 | $1.6M | New |
| VRT Vertiv Holdings Co. Class A | 0.71% | 17,524 | $1.5M | Reduce -85.1% |
| HIMS Hims & Hers Health Inc. | 0.67% | 70,952 | $1.4M | New |
| BPMC Blueprint Medicines Corp. | 0.67% | 13,283 | $1.4M | New |
| CAVA Cava Group Inc. | 0.59% | 13,462 | $1.2M | Add +42.8% |
| MNDY Monday.com Ltd. | 0.55% | 4,866 | $1.2M | Add +340.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.51% | 20,475 | $1.1M | Add +192.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 5,290 | $919K | New |
| TWST Twist Bioscience Corp. | 0.38% | 16,436 | $810K | New |
| CAMT Camtek Ltd. | 0.29% | 5,006 | $627K | New |
| ARM Arm Holdings PLC-ADR | 0.25% | 3,250 | $532K | New |
| ONTO Onto Innovation Inc. | 0.25% | 2,414 | $530K | New |
| ASPN Aspen Aerogels Inc. | 0.24% | 21,203 | $506K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.24% | 38,775 | $500K | Reduce -82.4% |
| CLS Celestica Inc. | 0.21% | 7,803 | $447K | New |
| JPM JPMorgan Chase & Co. | 0.14% | 1,500 | $303K | New |
| DDOG Datadog Inc. Class A | 0.13% | 2,097 | $272K | New |
| CCL Carnival Corp. | 0.13% | 14,200 | $266K | Add +2.9% |
| HALO Halozyme Therapeutics Inc. | 0.12% | 4,750 | $249K | New |
| INFA Informatica Inc. Class A | 0.12% | 7,961 | $246K | Add +23.5% |
| MEDP Medpace Holdings Inc. | 0.11% | 570 | $235K | Add +3.5% |
| CHKP Check Point Software Tech | 0.11% | 1,404 | $232K | New |
| CRS Carpenter Technology | 0.11% | 2,100 | $230K | New |
| BAH Booz Allen Hamilton Holdings | 0.11% | 1,488 | $229K | Add +2.9% |
| VRNS Varonis Systems Inc. | 0.11% | 4,775 | $229K | Add +4.8% |
| UHS Universal Health Services-B | 0.10% | 1,175 | $217K | Add +6.7% |
| HLI Houlihan Lokey Inc. | 0.10% | 1,514 | $204K | New |
| VIK Viking Holdings Ltd. | 0.10% | 5,964 | $202K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.10% | 5,216 | $202K | New |
| ELAN Elanco Animal Health Inc. | 0.08% | 11,312 | $163K | New |
Portfolio Sells Q1 2024 → Q2 2024
| VRT Vertiv Holdings Co. Class A | Reduce -85.1% | 0.71% | −11.13 |
| APP AppLovin Corp. Class A | Reduce -79.1% | 1.09% | −10.34 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −7.72 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -82.4% | 0.24% | −3.01 |
| TPG TPG Inc. | Sold out | 0.00% | −2.54 |
| EDU New Oriental Educatio-SP ADR | Sold out | 0.00% | −2.20 |
| RYAAY Ryanair Holdings PLC-SP ADR | Sold out | 0.00% | −1.99 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −1.67 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −1.51 |
| WING Wingstop Inc. | Sold out | 0.00% | −1.44 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −1.30 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.79 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.78 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.71 |
| XYZ Block Inc. | Sold out | 0.00% | −0.71 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.37 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.33 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.33 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.31 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.31 |
| MTH Meritage Homes Corp. | Sold out | 0.00% | −0.30 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.28 |
| FNB FNB Corp. | Sold out | 0.00% | −0.22 |
Portfolio Buys Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | New | 10.97% | +10.97 |
| TSLA Tesla Inc. | New | 9.63% | +9.63 |
| GOOGL Alphabet Inc. Class A | New | 5.15% | +5.15 |
| NFLX Netflix Inc. | New | 5.02% | +5.02 |
| AMD Advanced Micro Devices | New | 4.94% | +4.94 |
| NOW ServiceNow Inc. | New | 4.44% | +4.44 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1260.3% | 5.07% | +4.25 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 3.12% | +3.12 |
| LLY Eli Lilly & Co. | New | 3.00% | +3.00 |
| AMZN Amazon.com Inc. | New | 2.88% | +2.88 |
| GEV GE Vernova Inc. | New | 2.62% | +2.62 |
| VST Vistra Corp. | New | 1.88% | +1.88 |
| AAPL Apple Inc. | New | 1.16% | +1.16 |
| ANF Abercrombie & Fitch Co. Class A | New | 1.10% | +1.10 |
| HOOD Robinhood Markets Inc. Class A | New | 1.08% | +1.08 |
| CYBR Cyberark Software Ltd./Israel | New | 0.85% | +0.85 |
| TMDX Transmedics Group Inc. | New | 0.75% | +0.75 |
| HIMS Hims & Hers Health Inc. | New | 0.67% | +0.67 |
| BPMC Blueprint Medicines Corp. | New | 0.67% | +0.67 |
| FTAI Ftai Aviation Ltd. | Add +269.4% | 0.96% | +0.51 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.43% | +0.43 |
| MSFT Microsoft Corp. | Add +292.9% | 1.16% | +0.43 |
| TWST Twist Bioscience Corp. | New | 0.38% | +0.38 |
| CAMT Camtek Ltd. | New | 0.29% | +0.29 |
| ARM Arm Holdings PLC-ADR | New | 0.25% | +0.25 |
| ONTO Onto Innovation Inc. | New | 0.25% | +0.25 |
| MNDY Monday.com Ltd. | Add +340.8% | 0.55% | +0.24 |
| ASPN Aspen Aerogels Inc. | New | 0.24% | +0.24 |
| CLS Celestica Inc. | New | 0.21% | +0.21 |
| JPM JPMorgan Chase & Co. | New | 0.14% | +0.14 |
| DDOG Datadog Inc. Class A | New | 0.13% | +0.13 |
| HALO Halozyme Therapeutics Inc. | New | 0.12% | +0.12 |
| CHKP Check Point Software Tech | New | 0.11% | +0.11 |
| CRS Carpenter Technology | New | 0.11% | +0.11 |
| HLI Houlihan Lokey Inc. | New | 0.10% | +0.10 |
| VIK Viking Holdings Ltd. | New | 0.10% | +0.10 |
| ONON On Holding AG Class A | New | 0.10% | +0.10 |
| ELAN Elanco Animal Health Inc. | New | 0.08% | +0.08 |
| FBTC Fidelity Wise Origin Bitcoin | Add +192.5% | 0.51% | −0.03 |
| UHS Universal Health Services-B | Add +6.7% | 0.10% | −0.15 |
| CCL Carnival Corp. | Add +2.9% | 0.13% | −0.15 |
| BAH Booz Allen Hamilton Holdings | Add +2.9% | 0.11% | −0.16 |
| VRNS Varonis Systems Inc. | Add +4.8% | 0.11% | −0.16 |
| INFA Informatica Inc. Class A | Add +23.5% | 0.12% | −0.16 |
| MEDP Medpace Holdings Inc. | Add +3.5% | 0.11% | −0.16 |
| CAVA Cava Group Inc. | Add +42.8% | 0.59% | −0.23 |
| NVDA Nvidia Corp. | Add +15.3% | 25.50% | −16.93 |
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 |