O'Neil Global Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), O'Neil Global Advisors, Inc. reported 56 stock positions worth $391.7 million. Its top holding was Tesla (TSLA) at 20.3% of the portfolio, followed by Nvidia (NVDA, 19.3%) and Meta Platforms Class A (META, 17.1%). Compared with Q2 2024, it opened 35 new positions, sold out of 29, added to 13 and reduced 8. The biggest buy was Tesla (TSLA, shares +194%) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001861159
- Portfolio Value
- $391.7M (Q3 2024)
- SEC Filing
- 0001861159-24-000007 ↗ filed Nov 12, 2024
Holdings Value
Holdings 56 stocks · $391.7M
| TSLA Tesla Inc. | 20.33% | 304,311 | $79.6M | Add +194.2% |
| NVDA Nvidia Corp. | 19.27% | 621,421 | $75.5M | Add +41.6% |
| META Meta Platforms Inc. Class A | 17.07% | 116,808 | $66.9M | Add +152.5% |
| PLTR Palantir Technologies Inc. Class A | 4.93% | 518,769 | $19.3M | New |
| AFRM Affirm Holdings Inc. | 3.96% | 380,395 | $15.5M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 3.10% | 110,904 | $12.2M | New |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 2.93% | 207,330 | $11.5M | New |
| AAPL Apple Inc. | 2.19% | 36,840 | $8.6M | Add +213.5% |
| VRT Vertiv Holdings Co. Class A | 1.98% | 77,995 | $7.8M | Add +345.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.81% | 40,769 | $7.1M | Add +670.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.61% | 125,580 | $6.3M | Add +2307.6% |
| AVGO Broadcom Inc. | 1.52% | 34,549 | $6.0M | New |
| FOUR SHIFT4 Payments Inc. Class A | 1.37% | 60,387 | $5.3M | New |
| ARM Arm Holdings PLC-ADR | 1.29% | 35,415 | $5.1M | Add +989.7% |
| HOOD Robinhood Markets Inc. Class A | 0.96% | 161,030 | $3.8M | Add +59.1% |
| UBER Uber Technologies Inc. | 0.84% | 43,580 | $3.3M | New |
| LLY Eli Lilly & Co. | 0.83% | 3,680 | $3.3M | Reduce -47.7% |
| PANW Palo Alto Networks Inc. | 0.78% | 8,951 | $3.1M | New |
| NOW ServiceNow Inc. | 0.72% | 3,160 | $2.8M | Reduce -73.7% |
| GS Goldman Sachs Group Inc. | 0.67% | 5,330 | $2.6M | New |
| FTAI Ftai Aviation Ltd. | 0.67% | 19,614 | $2.6M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.65% | 9,330 | $2.6M | New |
| SPOT Spotify Technology SA | 0.64% | 6,775 | $2.5M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.61% | 43,370 | $2.4M | Add +111.8% |
| CYBR Cyberark Software Ltd./Israel | 0.57% | 7,700 | $2.2M | Add +16.2% |
| PYPL PayPal Holdings Inc. | 0.55% | 27,816 | $2.2M | New |
| AMD Advanced Micro Devices | 0.52% | 12,500 | $2.1M | Reduce -80.7% |
| BABA Alibaba Group Holding-SP ADR | 0.51% | 18,920 | $2.0M | New |
| BX Blackstone Inc. | 0.50% | 12,880 | $2.0M | New |
| HWM Howmet Aerospace Inc. | 0.50% | 19,437 | $1.9M | New |
| FRPT Freshpet Inc. | 0.48% | 13,840 | $1.9M | New |
| TMDX Transmedics Group Inc. | 0.43% | 10,812 | $1.7M | Add +1.5% |
| MSFT Microsoft Corp. | 0.43% | 3,920 | $1.7M | Reduce -28.7% |
| SN Sharkninja Inc. | 0.41% | 14,634 | $1.6M | New |
| AEM Agnico Eagle Mines Ltd. | 0.38% | 18,626 | $1.5M | New |
| DHI D.R. Horton Inc. | 0.33% | 6,726 | $1.3M | New |
| CAVA Cava Group Inc. | 0.32% | 10,186 | $1.3M | Reduce -24.3% |
| AXON Axon Enterprise Inc. | 0.31% | 3,019 | $1.2M | New |
| TOL Toll Brothers Inc. | 0.27% | 6,883 | $1.1M | New |
| PGR Progressive Corp. | 0.23% | 3,600 | $914K | New |
| KKR KKR & Co. Inc. | 0.23% | 6,800 | $888K | New |
| MS Morgan Stanley | 0.21% | 8,000 | $834K | New |
| APP AppLovin Corp. Class A | 0.21% | 6,369 | $831K | Reduce -77.2% |
| PI Impinj Inc. | 0.18% | 3,249 | $703K | New |
| NFLX Netflix Inc. | 0.16% | 872 | $618K | Reduce -94.5% |
| NEM Newmont Corp. | 0.16% | 11,461 | $613K | New |
| TDG Transdigm Group Inc. | 0.15% | 420 | $599K | New |
| SE Sea Ltd.-ADR | 0.15% | 6,176 | $582K | New |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 15,400 | $556K | New |
| SFM Sprouts Farmers Market Inc. | 0.14% | 5,016 | $554K | New |
| NTRA Natera Inc. | 0.13% | 4,141 | $526K | New |
| VIRT Virtu Financial Inc. Class A | 0.13% | 17,030 | $519K | New |
| MELI MercadoLibre Inc. | 0.13% | 239 | $490K | New |
| LTH Life Time Group Holdings Inc. | 0.12% | 19,937 | $487K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.12% | 2,712 | $483K | New |
| JPM JPMorgan Chase & Co. | 0.12% | 2,210 | $466K | Add +47.3% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −5.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −5.07 |
| NFLX Netflix Inc. | Reduce -94.5% | 0.16% | −4.86 |
| AMD Advanced Micro Devices | Reduce -80.7% | 0.52% | −4.41 |
| NOW ServiceNow Inc. | Reduce -73.7% | 0.72% | −3.72 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −3.12 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −2.88 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −2.62 |
| LLY Eli Lilly & Co. | Reduce -47.7% | 0.83% | −2.16 |
| VST Vistra Corp. | Sold out | 0.00% | −1.88 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −1.10 |
| APP AppLovin Corp. Class A | Reduce -77.2% | 0.21% | −0.88 |
| MSFT Microsoft Corp. | Reduce -28.7% | 0.43% | −0.73 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.67 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.67 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.55 |
| TWST Twist Bioscience Corp. | Sold out | 0.00% | −0.38 |
| CAMT Camtek Ltd. | Sold out | 0.00% | −0.29 |
| FTAI Ftai Aviation Ltd. | Reduce -0.7% | 0.67% | −0.29 |
| CAVA Cava Group Inc. | Reduce -24.3% | 0.32% | −0.27 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.25 |
| ASPN Aspen Aerogels Inc. | Sold out | 0.00% | −0.24 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.24 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.21 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.13 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.13 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.12 |
| INFA Informatica Inc. Class A | Sold out | 0.00% | −0.12 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.11 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.11 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.11 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.11 |
| VRNS Varonis Systems Inc. | Sold out | 0.00% | −0.11 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.10 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.10 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −0.10 |
| ELAN Elanco Animal Health Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| TSLA Tesla Inc. | Add +194.2% | 20.33% | +10.70 |
| META Meta Platforms Inc. Class A | Add +152.5% | 17.07% | +6.10 |
| PLTR Palantir Technologies Inc. Class A | New | 4.93% | +4.93 |
| AFRM Affirm Holdings Inc. | New | 3.96% | +3.96 |
| TTD Trade Desk Inc./the Class A | New | 3.10% | +3.10 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | New | 2.93% | +2.93 |
| AVGO Broadcom Inc. | New | 1.52% | +1.52 |
| ONON On Holding AG Class A | Add +2307.6% | 1.61% | +1.51 |
| TSM Taiwan Semiconductor-SP ADR | Add +670.7% | 1.81% | +1.38 |
| FOUR SHIFT4 Payments Inc. Class A | New | 1.37% | +1.37 |
| VRT Vertiv Holdings Co. Class A | Add +345.1% | 1.98% | +1.27 |
| ARM Arm Holdings PLC-ADR | Add +989.7% | 1.29% | +1.04 |
| AAPL Apple Inc. | Add +213.5% | 2.19% | +1.03 |
| UBER Uber Technologies Inc. | New | 0.84% | +0.84 |
| PANW Palo Alto Networks Inc. | New | 0.78% | +0.78 |
| GS Goldman Sachs Group Inc. | New | 0.67% | +0.67 |
| CRM Salesforce Inc. | New | 0.65% | +0.65 |
| SPOT Spotify Technology SA | New | 0.64% | +0.64 |
| PYPL PayPal Holdings Inc. | New | 0.55% | +0.55 |
| BABA Alibaba Group Holding-SP ADR | New | 0.51% | +0.51 |
| BX Blackstone Inc. | New | 0.50% | +0.50 |
| HWM Howmet Aerospace Inc. | New | 0.50% | +0.50 |
| FRPT Freshpet Inc. | New | 0.48% | +0.48 |
| SN Sharkninja Inc. | New | 0.41% | +0.41 |
| AEM Agnico Eagle Mines Ltd. | New | 0.38% | +0.38 |
| DHI D.R. Horton Inc. | New | 0.33% | +0.33 |
| AXON Axon Enterprise Inc. | New | 0.31% | +0.31 |
| TOL Toll Brothers Inc. | New | 0.27% | +0.27 |
| PGR Progressive Corp. | New | 0.23% | +0.23 |
| KKR KKR & Co. Inc. | New | 0.23% | +0.23 |
| MS Morgan Stanley | New | 0.21% | +0.21 |
| PI Impinj Inc. | New | 0.18% | +0.18 |
| NEM Newmont Corp. | New | 0.16% | +0.16 |
| TDG Transdigm Group Inc. | New | 0.15% | +0.15 |
| SE Sea Ltd.-ADR | New | 0.15% | +0.15 |
| IBIT iShares Bitcoin Trust ETF | New | 0.14% | +0.14 |
| SFM Sprouts Farmers Market Inc. | New | 0.14% | +0.14 |
| NTRA Natera Inc. | New | 0.13% | +0.13 |
| VIRT Virtu Financial Inc. Class A | New | 0.13% | +0.13 |
| MELI MercadoLibre Inc. | New | 0.13% | +0.13 |
| LTH Life Time Group Holdings Inc. | New | 0.12% | +0.12 |
| MTB M & T Bank Corp. | New | 0.12% | +0.12 |
| FBTC Fidelity Wise Origin Bitcoin | Add +111.8% | 0.61% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +47.3% | 0.12% | −0.02 |
| HOOD Robinhood Markets Inc. Class A | Add +59.1% | 0.96% | −0.12 |
| CYBR Cyberark Software Ltd./Israel | Add +16.2% | 0.57% | −0.28 |
| TMDX Transmedics Group Inc. | Add +1.5% | 0.43% | −0.32 |
| NVDA Nvidia Corp. | Add +41.6% | 19.27% | −6.23 |
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 |