O'Neil Global Advisors, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), O'Neil Global Advisors, Inc. reported 60 stock positions worth $543.0 million. Its top holding was Tesla (TSLA) at 18.4% of the portfolio, followed by Nvidia (NVDA, 12.2%) and Palantir Technologies Class A (PLTR, 9.6%). Compared with Q2 2025, it opened 33 new positions, sold out of 30, added to 9 and reduced 14. The biggest buy was Robinhood Markets Class A (HOOD, shares +1224%) and the biggest sale Fidelity Wise Origin Bitcoin (FBTC, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001861159
- Portfolio Value
- $543.0M (Q3 2025)
- SEC Filing
- 0001861159-25-000008 ↗ filed Nov 10, 2025
Holdings Value
Holdings 60 stocks · $543.0M
| TSLA Tesla Inc. | 18.41% | 224,748 | $100.0M | Add +11.1% |
| NVDA Nvidia Corp. | 12.15% | 353,645 | $66.0M | Add +38.1% |
| PLTR Palantir Technologies Inc. Class A | 9.63% | 286,711 | $52.3M | Add +226.7% |
| HOOD Robinhood Markets Inc. Class A | 7.81% | 296,098 | $42.4M | Add +1223.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 6.00% | 66,457 | $32.6M | Add +65.6% |
| DHI D.R. Horton Inc. | 5.89% | 188,864 | $32.0M | New |
| GEV GE Vernova Inc. | 5.28% | 46,613 | $28.7M | Add +112.7% |
| ETHA iShares Ethereum Trust ETF | 5.07% | 873,766 | $27.5M | New |
| IBIT iShares Bitcoin Trust ETF | 4.86% | 406,378 | $26.4M | Reduce -32.3% |
| VST Vistra Corp. | 3.01% | 83,482 | $16.4M | New |
| MSFT Microsoft Corp. | 2.77% | 29,055 | $15.0M | Add +701.7% |
| ANET Arista Networks Inc. | 2.43% | 90,688 | $13.2M | New |
| CRSP Crispr Therapeutics AG | 2.01% | 168,715 | $10.9M | New |
| GOOGL Alphabet Inc. Class A | 1.32% | 29,447 | $7.2M | Reduce -15.8% |
| SHOP Shopify Inc. Class A | 1.17% | 42,695 | $6.3M | Reduce -20.2% |
| AVGO Broadcom Inc. | 1.05% | 17,221 | $5.7M | Reduce -53.6% |
| GS Goldman Sachs Group Inc. | 0.66% | 4,474 | $3.6M | New |
| APP AppLovin Corp. Class A | 0.65% | 4,900 | $3.5M | New |
| META Meta Platforms Inc. Class A | 0.61% | 4,503 | $3.3M | Reduce -87.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.60% | 32,813 | $3.3M | Reduce -89.5% |
| BABA Alibaba Group Holding-SP ADR | 0.58% | 17,498 | $3.1M | New |
| CCJ Cameco Corp. | 0.54% | 35,037 | $2.9M | Reduce -7.9% |
| AVAV Aerovironment Inc. | 0.51% | 8,802 | $2.8M | New |
| CEG Constellation Energy | 0.47% | 7,701 | $2.5M | Reduce -6.8% |
| SNOW Snowflake Inc. | 0.41% | 9,861 | $2.2M | Reduce -89.2% |
| FIVE Five Below | 0.39% | 13,781 | $2.1M | New |
| JPM JPMorgan Chase & Co. | 0.32% | 5,566 | $1.8M | Add +1.5% |
| PRIM Primoris Services Corp. | 0.32% | 12,489 | $1.7M | New |
| DY Dycom Industries Inc. | 0.30% | 5,523 | $1.6M | Add +86.7% |
| CIEN Ciena Corp. | 0.28% | 10,565 | $1.5M | New |
| TD Toronto-Dominion Bank | 0.28% | 18,688 | $1.5M | No change |
| CVNA Carvana Co. | 0.25% | 3,543 | $1.3M | New |
| AMZN Amazon.com Inc. | 0.24% | 6,002 | $1.3M | Reduce -93.6% |
| EVR Evercore Inc. Class A | 0.22% | 3,572 | $1.2M | New |
| SE Sea Ltd.-ADR | 0.20% | 6,082 | $1.1M | New |
| APH Amphenol Corp. Class A | 0.18% | 7,926 | $981K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,586 | $952K | New |
| STX Seagate Technology Holdings | 0.17% | 4,003 | $945K | Reduce -78.9% |
| FIX Comfort Systems USA Inc. | 0.16% | 1,053 | $869K | New |
| TLN Talen Energy Corp. | 0.16% | 2,016 | $858K | New |
| UI Ubiquiti Inc. | 0.16% | 1,286 | $850K | New |
| RBLX Roblox Corp. Class A | 0.15% | 6,053 | $838K | Reduce -9.3% |
| ROKU Roku Inc. | 0.15% | 8,171 | $818K | New |
| LRCX Lam Research Corp. | 0.15% | 6,104 | $817K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.15% | 9,746 | $817K | New |
| SITM Sitime Corp. | 0.15% | 2,706 | $815K | New |
| TTMI TTM Technologies | 0.15% | 14,061 | $810K | New |
| UBER Uber Technologies Inc. | 0.15% | 8,201 | $803K | Reduce -35.8% |
| VRNS Varonis Systems Inc. | 0.14% | 13,380 | $769K | New |
| FTAI Ftai Aviation Ltd. | 0.14% | 4,423 | $738K | New |
| WFC Wells Fargo & Co. | 0.13% | 8,292 | $695K | New |
| CLS Celestica Inc. | 0.13% | 2,794 | $688K | New |
| LIF LIFE360 Inc. | 0.11% | 5,807 | $617K | No change |
| MU Micron Technology Inc. | 0.10% | 3,346 | $560K | New |
| LITE Lumentum Holdings Inc. | 0.10% | 3,308 | $538K | New |
| IRTC Irhythm Holdings Inc. | 0.09% | 2,718 | $467K | Reduce -70.4% |
| CRDO Credo Technology Group Holdi | 0.08% | 3,025 | $440K | New |
| BCS Barclays PLC-Spons ADR | 0.08% | 21,118 | $437K | No change |
| ONC Beone Medicines Ltd.-ADR | 0.08% | 1,228 | $418K | New |
| BAP Credicorp Ltd. | 0.08% | 1,531 | $408K | New |
Portfolio Sells Q2 2025 → Q3 2025
| FBTC Fidelity Wise Origin Bitcoin | Reduce -89.5% | 0.60% | −6.15 |
| AS Amer Sports Inc. | Sold out | 0.00% | −5.91 |
| META Meta Platforms Inc. Class A | Reduce -87.1% | 0.61% | −5.34 |
| AMZN Amazon.com Inc. | Reduce -93.6% | 0.24% | −4.51 |
| SNOW Snowflake Inc. | Reduce -89.2% | 0.41% | −4.30 |
| IBIT iShares Bitcoin Trust ETF | Reduce -32.3% | 4.86% | −3.59 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −3.36 |
| SYM Symbotic Inc. | Sold out | 0.00% | −1.96 |
| HSAI Hesai Group | Sold out | 0.00% | −1.95 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −1.93 |
| RACE Ferrari NV | Sold out | 0.00% | −1.92 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −1.62 |
| AVGO Broadcom Inc. | Reduce -53.6% | 1.05% | −1.31 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.78 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.64 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.55 |
| STX Seagate Technology Holdings | Reduce -78.9% | 0.17% | −0.46 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −0.43 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.43 |
| DRS Leonardo DRS Inc. | Sold out | 0.00% | −0.41 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.41 |
| C Citigroup Inc. | Sold out | 0.00% | −0.37 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.31 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.31 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.28 |
| SHOP Shopify Inc. Class A | Reduce -20.2% | 1.17% | −0.25 |
| IRTC Irhythm Holdings Inc. | Reduce -70.4% | 0.09% | −0.24 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.21 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.21 |
| DAVE Dave Inc. | Sold out | 0.00% | −0.17 |
| BTSG Brightspring Health Services | Sold out | 0.00% | −0.17 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.16 |
| CEG Constellation Energy | Reduce -6.8% | 0.47% | −0.15 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.13 |
| UBER Uber Technologies Inc. | Reduce -35.8% | 0.15% | −0.13 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.11 |
| CCJ Cameco Corp. | Reduce -7.9% | 0.54% | −0.11 |
| AGX Argan Inc. | Sold out | 0.00% | −0.10 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -15.8% | 1.32% | −0.10 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.09 |
| RBA RB Global Inc. | Sold out | 0.00% | −0.08 |
| URBN Urban Outfitters Inc. | Sold out | 0.00% | −0.08 |
| RBLX Roblox Corp. Class A | Reduce -9.3% | 0.15% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| HOOD Robinhood Markets Inc. Class A | Add +1223.8% | 7.81% | +7.33 |
| PLTR Palantir Technologies Inc. Class A | Add +226.7% | 9.63% | +6.88 |
| DHI D.R. Horton Inc. | New | 5.89% | +5.89 |
| ETHA iShares Ethereum Trust ETF | New | 5.07% | +5.07 |
| TSLA Tesla Inc. | Add +11.1% | 18.41% | +3.62 |
| VST Vistra Corp. | New | 3.01% | +3.01 |
| NVDA Nvidia Corp. | Add +38.1% | 12.15% | +2.84 |
| GEV GE Vernova Inc. | Add +112.7% | 5.28% | +2.61 |
| ANET Arista Networks Inc. | New | 2.43% | +2.43 |
| MSFT Microsoft Corp. | Add +701.7% | 2.77% | +2.36 |
| CRSP Crispr Therapeutics AG | New | 2.01% | +2.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +65.6% | 6.00% | +1.30 |
| GS Goldman Sachs Group Inc. | New | 0.66% | +0.66 |
| APP AppLovin Corp. Class A | New | 0.65% | +0.65 |
| BABA Alibaba Group Holding-SP ADR | New | 0.58% | +0.58 |
| AVAV Aerovironment Inc. | New | 0.51% | +0.51 |
| FIVE Five Below | New | 0.39% | +0.39 |
| PRIM Primoris Services Corp. | New | 0.32% | +0.32 |
| CIEN Ciena Corp. | New | 0.28% | +0.28 |
| CVNA Carvana Co. | New | 0.25% | +0.25 |
| EVR Evercore Inc. Class A | New | 0.22% | +0.22 |
| SE Sea Ltd.-ADR | New | 0.20% | +0.20 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.18% | +0.18 |
| FIX Comfort Systems USA Inc. | New | 0.16% | +0.16 |
| TLN Talen Energy Corp. | New | 0.16% | +0.16 |
| UI Ubiquiti Inc. | New | 0.16% | +0.16 |
| ROKU Roku Inc. | New | 0.15% | +0.15 |
| LRCX Lam Research Corp. | New | 0.15% | +0.15 |
| P Everpure Inc. Class A | New | 0.15% | +0.15 |
| SITM Sitime Corp. | New | 0.15% | +0.15 |
| TTMI TTM Technologies | New | 0.15% | +0.15 |
| VRNS Varonis Systems Inc. | New | 0.14% | +0.14 |
| FTAI Ftai Aviation Ltd. | New | 0.14% | +0.14 |
| DY Dycom Industries Inc. | Add +86.7% | 0.30% | +0.13 |
| WFC Wells Fargo & Co. | New | 0.13% | +0.13 |
| CLS Celestica Inc. | New | 0.13% | +0.13 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| LITE Lumentum Holdings Inc. | New | 0.10% | +0.10 |
| CRDO Credo Technology Group Holdi | New | 0.08% | +0.08 |
| ONC Beone Medicines Ltd.-ADR | New | 0.08% | +0.08 |
| BAP Credicorp Ltd. | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 0.32% | −0.04 |
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 |