O'Neil Global Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), O'Neil Global Advisors, Inc. reported 19 stock positions worth $52.9 million. Its top holding was Tesla (TSLA) at 27.7% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 13.2%) and Meta Platforms Class A (META, 13.1%). Compared with Q4 2024, it opened 10 new positions, sold out of 28, added to 3 and reduced 6. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +334%) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001861159
- Portfolio Value
- $52.9M (Q1 2025)
- SEC Filing
- 0001861159-25-000002 ↗ filed May 12, 2025
Holdings Value
Holdings 19 stocks · $52.9M
| TSLA Tesla Inc. | 27.73% | 56,562 | $14.7M | Reduce -70.1% |
| IBIT iShares Bitcoin Trust ETF | 13.18% | 148,885 | $7.0M | Add +334.1% |
| META Meta Platforms Inc. Class A | 13.09% | 12,007 | $6.9M | Reduce -84.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 7.45% | 11,178 | $3.9M | New |
| SE Sea Ltd.-ADR | 6.74% | 27,322 | $3.6M | Add +591.7% |
| BABA Alibaba Group Holding-SP ADR | 6.40% | 25,587 | $3.4M | New |
| ATAT Atour Lifestyle Holdings-ADR | 5.17% | 96,437 | $2.7M | Add +261.7% |
| PLTR Palantir Technologies Inc. Class A | 4.69% | 29,356 | $2.5M | Reduce -94.1% |
| RBRK Rubrik Inc. Class A | 3.83% | 33,183 | $2.0M | New |
| NTNX Nutanix Inc. Class A | 1.90% | 14,389 | $1.0M | New |
| NFLX Netflix Inc. | 1.76% | 998 | $931K | New |
| FBTC Fidelity Wise Origin Bitcoin | 1.70% | 12,500 | $900K | Reduce -36.2% |
| YMM Full Truck Alliance -SPN ADR | 1.47% | 61,038 | $779K | New |
| V Visa Inc. Class A | 1.34% | 2,017 | $707K | Reduce -19.5% |
| MP MP Materials Corp. | 1.16% | 25,176 | $615K | New |
| BMY Bristol-Myers Squibb Co. | 0.77% | 6,634 | $405K | New |
| GS Goldman Sachs Group Inc. | 0.74% | 712 | $389K | Reduce -88.2% |
| LLY Eli Lilly & Co. | 0.47% | 300 | $248K | New |
| FTNT Fortinet Inc. | 0.42% | 2,298 | $221K | New |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Sold out | 0.00% | −21.03 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −11.78 |
| PLTR Palantir Technologies Inc. Class A | Reduce -94.1% | 4.69% | −6.39 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −4.74 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.74 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −1.55 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −1.37 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.88 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.84 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.65 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.62 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.60 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.59 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.50 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −0.47 |
| FRPT Freshpet Inc. | Sold out | 0.00% | −0.43 |
| MMYT Makemytrip Ltd. | Sold out | 0.00% | −0.41 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.38 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.36 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.33 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −0.31 |
| GS Goldman Sachs Group Inc. | Reduce -88.2% | 0.74% | −0.27 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.25 |
| VCYT Veracyte Inc. | Sold out | 0.00% | −0.22 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.20 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.16 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.16 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.15 |
| MS Morgan Stanley | Sold out | 0.00% | −0.10 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -84.4% | 13.09% | −0.06 |
| V Visa Inc. Class A | Reduce -19.5% | 1.34% | +1.11 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -36.2% | 1.70% | +1.24 |
| TSLA Tesla Inc. | Reduce -70.1% | 27.73% | +5.44 |
Portfolio Buys Q4 2024 → Q1 2025
| IBIT iShares Bitcoin Trust ETF | Add +334.1% | 13.18% | +12.65 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 7.45% | +7.45 |
| SE Sea Ltd.-ADR | Add +591.7% | 6.74% | +6.62 |
| BABA Alibaba Group Holding-SP ADR | New | 6.40% | +6.40 |
| ATAT Atour Lifestyle Holdings-ADR | Add +261.7% | 5.17% | +4.96 |
| RBRK Rubrik Inc. Class A | New | 3.83% | +3.83 |
| NTNX Nutanix Inc. Class A | New | 1.90% | +1.90 |
| NFLX Netflix Inc. | New | 1.76% | +1.76 |
| YMM Full Truck Alliance -SPN ADR | New | 1.47% | +1.47 |
| MP MP Materials Corp. | New | 1.16% | +1.16 |
| BMY Bristol-Myers Squibb Co. | New | 0.77% | +0.77 |
| LLY Eli Lilly & Co. | New | 0.47% | +0.47 |
| FTNT Fortinet Inc. | New | 0.42% | +0.42 |
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 |