O'Neil Global Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), O'Neil Global Advisors, Inc. reported 57 stock positions worth $434.6 million. Its top holding was Tesla (TSLA) at 14.8% of the portfolio, followed by Nvidia (NVDA, 9.3%) and iShares Bitcoin Trust ETF (IBIT, 8.5%). Compared with Q1 2025, it opened 49 new positions, sold out of 11, added to 7 and reduced 1. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Sea Ltd.-ADR (SE).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001861159
- Portfolio Value
- $434.6M (Q2 2025)
- SEC Filing
- 0001861159-25-000007 ↗ filed Aug 11, 2025
Holdings Value
Holdings 57 stocks · $434.6M
| TSLA Tesla Inc. | 14.78% | 202,270 | $64.3M | Add +257.6% |
| NVDA Nvidia Corp. | 9.31% | 256,099 | $40.5M | New |
| IBIT iShares Bitcoin Trust ETF | 8.46% | 600,311 | $36.7M | Add +303.2% |
| FBTC Fidelity Wise Origin Bitcoin | 6.76% | 312,400 | $29.4M | Add +2399.2% |
| META Meta Platforms Inc. Class A | 5.95% | 35,020 | $25.8M | Add +191.7% |
| AS Amer Sports Inc. | 5.91% | 662,424 | $25.7M | New |
| AMZN Amazon.com Inc. | 4.75% | 94,085 | $20.6M | New |
| SNOW Snowflake Inc. | 4.71% | 91,431 | $20.5M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 4.70% | 40,121 | $20.4M | Add +258.9% |
| NOW ServiceNow Inc. | 3.36% | 14,195 | $14.6M | New |
| PLTR Palantir Technologies Inc. Class A | 2.75% | 87,774 | $12.0M | Add +199.0% |
| GEV GE Vernova Inc. | 2.67% | 21,916 | $11.6M | New |
| AVGO Broadcom Inc. | 2.35% | 37,108 | $10.2M | New |
| SYM Symbotic Inc. | 1.96% | 219,168 | $8.5M | New |
| HSAI Hesai Group | 1.95% | 386,445 | $8.5M | New |
| DXCM Dexcom Inc. | 1.93% | 96,103 | $8.4M | New |
| RACE Ferrari NV | 1.92% | 17,018 | $8.4M | New |
| CSCO Cisco Systems Inc. | 1.62% | 101,301 | $7.0M | New |
| SHOP Shopify Inc. Class A | 1.42% | 53,519 | $6.2M | New |
| GOOGL Alphabet Inc. Class A | 1.42% | 34,978 | $6.2M | New |
| COIN Coinbase Global Inc. Class A | 0.78% | 9,709 | $3.4M | New |
| CCJ Cameco Corp. | 0.65% | 38,055 | $2.8M | New |
| SCHW Schwab (charles) Corp. | 0.64% | 30,664 | $2.8M | New |
| STX Seagate Technology Holdings | 0.63% | 18,968 | $2.7M | New |
| CEG Constellation Energy | 0.61% | 8,259 | $2.7M | New |
| NFLX Netflix Inc. | 0.55% | 1,800 | $2.4M | Add +80.4% |
| HOOD Robinhood Markets Inc. Class A | 0.48% | 22,368 | $2.1M | New |
| VIRT Virtu Financial Inc. Class A | 0.43% | 41,876 | $1.9M | New |
| SPOT Spotify Technology SA | 0.43% | 2,414 | $1.9M | New |
| MSFT Microsoft Corp. | 0.41% | 3,624 | $1.8M | New |
| DRS Leonardo DRS Inc. | 0.41% | 38,401 | $1.8M | New |
| AXON Axon Enterprise Inc. | 0.41% | 2,145 | $1.8M | New |
| C Citigroup Inc. | 0.37% | 18,802 | $1.6M | New |
| JPM JPMorgan Chase & Co. | 0.37% | 5,484 | $1.6M | New |
| IRTC Irhythm Holdings Inc. | 0.33% | 9,176 | $1.4M | New |
| TD Toronto-Dominion Bank | 0.32% | 18,688 | $1.4M | New |
| RBRK Rubrik Inc. Class A | 0.31% | 15,265 | $1.4M | Reduce -54.0% |
| KLAC KLA Corp. | 0.31% | 1,522 | $1.4M | New |
| LYFT LYFT Inc. Class A | 0.28% | 77,445 | $1.2M | New |
| UBER Uber Technologies Inc. | 0.27% | 12,768 | $1.2M | New |
| BROS Dutch Bros Inc. Class A | 0.21% | 13,327 | $911K | New |
| ADSK Autodesk Inc. | 0.21% | 2,912 | $901K | New |
| APH Amphenol Corp. Class A | 0.18% | 7,926 | $783K | New |
| DAVE Dave Inc. | 0.17% | 2,823 | $758K | New |
| DY Dycom Industries Inc. | 0.17% | 2,958 | $723K | New |
| BTSG Brightspring Health Services | 0.17% | 30,533 | $720K | New |
| RPRX Royalty Pharma PLC Class A | 0.16% | 19,844 | $715K | New |
| RBLX Roblox Corp. Class A | 0.16% | 6,670 | $702K | New |
| ICE Intercontinental Exchange Inc. | 0.13% | 3,114 | $571K | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.11% | 9,111 | $495K | New |
| AGX Argan Inc. | 0.10% | 2,027 | $447K | New |
| FROG Jfrog Ltd. | 0.10% | 10,101 | $443K | New |
| GWRE Guidewire Software Inc. | 0.09% | 1,748 | $412K | New |
| BCS Barclays PLC-Spons ADR | 0.09% | 21,118 | $393K | New |
| LIF LIFE360 Inc. | 0.09% | 5,807 | $379K | New |
| RBA RB Global Inc. | 0.08% | 3,440 | $365K | New |
| URBN Urban Outfitters Inc. | 0.08% | 4,901 | $356K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SE Sea Ltd.-ADR | Sold out | 0.00% | −6.74 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −6.40 |
| ATAT Atour Lifestyle Holdings-ADR | Sold out | 0.00% | −5.17 |
| RBRK Rubrik Inc. Class A | Reduce -54.0% | 0.31% | −3.51 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −1.90 |
| YMM Full Truck Alliance -SPN ADR | Sold out | 0.00% | −1.47 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.34 |
| MP MP Materials Corp. | Sold out | 0.00% | −1.16 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.77 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.74 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.47 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.42 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | New | 9.31% | +9.31 |
| AS Amer Sports Inc. | New | 5.91% | +5.91 |
| FBTC Fidelity Wise Origin Bitcoin | Add +2399.2% | 6.76% | +5.05 |
| AMZN Amazon.com Inc. | New | 4.75% | +4.75 |
| SNOW Snowflake Inc. | New | 4.71% | +4.71 |
| NOW ServiceNow Inc. | New | 3.36% | +3.36 |
| GEV GE Vernova Inc. | New | 2.67% | +2.67 |
| AVGO Broadcom Inc. | New | 2.35% | +2.35 |
| SYM Symbotic Inc. | New | 1.96% | +1.96 |
| HSAI Hesai Group | New | 1.95% | +1.95 |
| DXCM Dexcom Inc. | New | 1.93% | +1.93 |
| RACE Ferrari NV | New | 1.92% | +1.92 |
| CSCO Cisco Systems Inc. | New | 1.62% | +1.62 |
| SHOP Shopify Inc. Class A | New | 1.42% | +1.42 |
| GOOGL Alphabet Inc. Class A | New | 1.42% | +1.42 |
| COIN Coinbase Global Inc. Class A | New | 0.78% | +0.78 |
| CCJ Cameco Corp. | New | 0.65% | +0.65 |
| SCHW Schwab (charles) Corp. | New | 0.64% | +0.64 |
| STX Seagate Technology Holdings | New | 0.63% | +0.63 |
| CEG Constellation Energy | New | 0.61% | +0.61 |
| HOOD Robinhood Markets Inc. Class A | New | 0.48% | +0.48 |
| VIRT Virtu Financial Inc. Class A | New | 0.43% | +0.43 |
| SPOT Spotify Technology SA | New | 0.43% | +0.43 |
| MSFT Microsoft Corp. | New | 0.41% | +0.41 |
| DRS Leonardo DRS Inc. | New | 0.41% | +0.41 |
| AXON Axon Enterprise Inc. | New | 0.41% | +0.41 |
| C Citigroup Inc. | New | 0.37% | +0.37 |
| JPM JPMorgan Chase & Co. | New | 0.37% | +0.37 |
| IRTC Irhythm Holdings Inc. | New | 0.33% | +0.33 |
| TD Toronto-Dominion Bank | New | 0.32% | +0.32 |
| KLAC KLA Corp. | New | 0.31% | +0.31 |
| LYFT LYFT Inc. Class A | New | 0.28% | +0.28 |
| UBER Uber Technologies Inc. | New | 0.27% | +0.27 |
| BROS Dutch Bros Inc. Class A | New | 0.21% | +0.21 |
| ADSK Autodesk Inc. | New | 0.21% | +0.21 |
| APH Amphenol Corp. Class A | New | 0.18% | +0.18 |
| DAVE Dave Inc. | New | 0.17% | +0.17 |
| DY Dycom Industries Inc. | New | 0.17% | +0.17 |
| BTSG Brightspring Health Services | New | 0.17% | +0.17 |
| RPRX Royalty Pharma PLC Class A | New | 0.16% | +0.16 |
| RBLX Roblox Corp. Class A | New | 0.16% | +0.16 |
| ICE Intercontinental Exchange Inc. | New | 0.13% | +0.13 |
| NXT Nextpower Inc. | New | 0.11% | +0.11 |
| AGX Argan Inc. | New | 0.10% | +0.10 |
| FROG Jfrog Ltd. | New | 0.10% | +0.10 |
| GWRE Guidewire Software Inc. | New | 0.09% | +0.09 |
| BCS Barclays PLC-Spons ADR | New | 0.09% | +0.09 |
| LIF LIFE360 Inc. | New | 0.09% | +0.09 |
| RBA RB Global Inc. | New | 0.08% | +0.08 |
| URBN Urban Outfitters Inc. | New | 0.08% | +0.08 |
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 |