O'Neil Global Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), O'Neil Global Advisors, Inc. reported 45 stock positions worth $290.6 million. Its top holding was Tesla (TSLA) at 15.7% of the portfolio, followed by Eli Lilly (LLY, 14.9%) and Reddit Class A (RDDT, 11.1%). Compared with Q3 2025, it opened 25 new positions, sold out of 40, added to 5 and reduced 14. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale Palantir Technologies Class A (PLTR, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001861159
- Portfolio Value
- $290.6M (Q4 2025)
- SEC Filing
- 0001861159-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 45 stocks · $290.6M
| TSLA Tesla Inc. | 15.73% | 101,677 | $45.7M | Reduce -54.8% |
| LLY Eli Lilly & Co. | 14.88% | 40,251 | $43.3M | New |
| RDDT Reddit Inc. Class A | 11.11% | 140,463 | $32.3M | New |
| GOOGL Alphabet Inc. Class A | 11.04% | 102,504 | $32.1M | Add +248.1% |
| NVDA Nvidia Corp. | 6.71% | 104,516 | $19.5M | Reduce -70.5% |
| RKLB Rocket Lab Corp. | 4.81% | 200,216 | $14.0M | New |
| ZETA Zeta Global Holdings Corp. Class A | 4.30% | 613,529 | $12.5M | New |
| TWLO Twilio Inc. Class A | 4.23% | 86,487 | $12.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 2.65% | 25,313 | $7.7M | New |
| FSLR First Solar Inc. | 2.27% | 25,242 | $6.6M | New |
| CRS Carpenter Technology | 2.08% | 19,243 | $6.1M | New |
| SHOP Shopify Inc. Class A | 1.52% | 27,370 | $4.4M | Reduce -35.9% |
| GS Goldman Sachs Group Inc. | 1.36% | 4,496 | $4.0M | Add +0.5% |
| LRCX Lam Research Corp. | 1.27% | 21,507 | $3.7M | Add +252.3% |
| MU Micron Technology Inc. | 1.21% | 12,369 | $3.5M | Add +269.7% |
| PAAS Pan American Silver Corp. | 1.16% | 65,335 | $3.4M | New |
| CIEN Ciena Corp. | 1.14% | 14,139 | $3.3M | Add +33.8% |
| KGC Kinross Gold Corp. | 1.06% | 108,917 | $3.1M | New |
| NEM Newmont Corp. | 1.05% | 30,645 | $3.1M | New |
| MDGL Madrigal Pharmaceuticals Inc. | 1.01% | 5,060 | $2.9M | New |
| AAPL Apple Inc. | 0.91% | 9,730 | $2.6M | New |
| GEV GE Vernova Inc. | 0.68% | 3,013 | $2.0M | Reduce -93.5% |
| TVTX Travere Therapeutics Inc. | 0.67% | 51,191 | $2.0M | New |
| TD Toronto-Dominion Bank | 0.61% | 18,688 | $1.8M | No change |
| INCY Incyte Corp. | 0.50% | 14,778 | $1.5M | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.50% | 80,299 | $1.5M | New |
| JPM JPMorgan Chase & Co. | 0.49% | 4,464 | $1.4M | Reduce -19.8% |
| U Unity Software Inc. | 0.49% | 32,207 | $1.4M | New |
| APP AppLovin Corp. Class A | 0.48% | 2,067 | $1.4M | Reduce -57.8% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 7,705 | $1.4M | Reduce -97.3% |
| DY Dycom Industries Inc. | 0.41% | 3,526 | $1.2M | Reduce -36.2% |
| CENX Century Aluminum Company | 0.39% | 28,741 | $1.1M | New |
| LITE Lumentum Holdings Inc. | 0.33% | 2,639 | $973K | Reduce -20.2% |
| EQX Equinox Gold Corp. | 0.30% | 62,082 | $872K | New |
| B Barrick Mining Corp. | 0.30% | 19,827 | $863K | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.30% | 54,361 | $858K | New |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.28% | 12,037 | $799K | New |
| AMZN Amazon.com Inc. | 0.24% | 3,084 | $712K | Reduce -48.6% |
| STX Seagate Technology Holdings | 0.20% | 2,060 | $567K | Reduce -48.5% |
| TTMI TTM Technologies | 0.19% | 7,845 | $541K | Reduce -44.2% |
| FIX Comfort Systems USA Inc. | 0.18% | 570 | $532K | Reduce -45.9% |
| MS Morgan Stanley | 0.15% | 2,400 | $426K | New |
| SEI Solaris Energy Infrastructur | 0.12% | 7,614 | $350K | New |
| ISRG Intuitive Surgical Inc. | 0.12% | 600 | $340K | New |
| CLS Celestica Inc. | 0.11% | 1,052 | $311K | Reduce -62.4% |
Portfolio Sells Q3 2025 → Q4 2025
| PLTR Palantir Technologies Inc. Class A | Reduce -97.3% | 0.47% | −9.16 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −7.81 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −6.00 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −5.89 |
| NVDA Nvidia Corp. | Reduce -70.5% | 6.71% | −5.44 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −5.07 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −4.86 |
| GEV GE Vernova Inc. | Reduce -93.5% | 0.68% | −4.60 |
| VST Vistra Corp. | Sold out | 0.00% | −3.01 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −2.77 |
| TSLA Tesla Inc. | Reduce -54.8% | 15.73% | −2.67 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −2.43 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −2.01 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.05 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.61 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.60 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.58 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.54 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.51 |
| CEG Constellation Energy | Sold out | 0.00% | −0.47 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.41 |
| FIVE Five Below | Sold out | 0.00% | −0.39 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.32 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.25 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.22 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.20 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.18 |
| APP AppLovin Corp. Class A | Reduce -57.8% | 0.48% | −0.17 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −0.16 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −0.16 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.15 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.15 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.15 |
| SITM Sitime Corp. | Sold out | 0.00% | −0.15 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.15 |
| VRNS Varonis Systems Inc. | Sold out | 0.00% | −0.14 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.14 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.13 |
| LIF LIFE360 Inc. | Sold out | 0.00% | −0.11 |
| IRTC Irhythm Holdings Inc. | Sold out | 0.00% | −0.09 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.08 |
| BCS Barclays PLC-Spons ADR | Sold out | 0.00% | −0.08 |
| ONC Beone Medicines Ltd.-ADR | Sold out | 0.00% | −0.08 |
| BAP Credicorp Ltd. | Sold out | 0.00% | −0.08 |
| CLS Celestica Inc. | Reduce -62.4% | 0.11% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -48.6% | 0.24% | +0.00 |
| STX Seagate Technology Holdings | Reduce -48.5% | 0.20% | +0.02 |
| FIX Comfort Systems USA Inc. | Reduce -45.9% | 0.18% | +0.02 |
| TTMI TTM Technologies | Reduce -44.2% | 0.19% | +0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | New | 14.88% | +14.88 |
| RDDT Reddit Inc. Class A | New | 11.11% | +11.11 |
| GOOGL Alphabet Inc. Class A | Add +248.1% | 11.04% | +9.72 |
| RKLB Rocket Lab Corp. | New | 4.81% | +4.81 |
| ZETA Zeta Global Holdings Corp. Class A | New | 4.30% | +4.30 |
| TWLO Twilio Inc. Class A | New | 4.23% | +4.23 |
| TSM Taiwan Semiconductor-SP ADR | New | 2.65% | +2.65 |
| FSLR First Solar Inc. | New | 2.27% | +2.27 |
| CRS Carpenter Technology | New | 2.08% | +2.08 |
| PAAS Pan American Silver Corp. | New | 1.16% | +1.16 |
| LRCX Lam Research Corp. | Add +252.3% | 1.27% | +1.12 |
| MU Micron Technology Inc. | Add +269.7% | 1.21% | +1.11 |
| KGC Kinross Gold Corp. | New | 1.06% | +1.06 |
| NEM Newmont Corp. | New | 1.05% | +1.05 |
| MDGL Madrigal Pharmaceuticals Inc. | New | 1.01% | +1.01 |
| AAPL Apple Inc. | New | 0.91% | +0.91 |
| CIEN Ciena Corp. | Add +33.8% | 1.14% | +0.85 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 1.36% | +0.70 |
| TVTX Travere Therapeutics Inc. | New | 0.67% | +0.67 |
| INCY Incyte Corp. | New | 0.50% | +0.50 |
| VISN Vistance Networks Inc. | New | 0.50% | +0.50 |
| U Unity Software Inc. | New | 0.49% | +0.49 |
| CENX Century Aluminum Company | New | 0.39% | +0.39 |
| EQX Equinox Gold Corp. | New | 0.30% | +0.30 |
| B Barrick Mining Corp. | New | 0.30% | +0.30 |
| REAL The Realreal Inc. | New | 0.30% | +0.30 |
| ARWR Arrowhead Pharmaceuticals Inc. | New | 0.28% | +0.28 |
| MS Morgan Stanley | New | 0.15% | +0.15 |
| SEI Solaris Energy Infrastructur | New | 0.12% | +0.12 |
| ISRG Intuitive Surgical Inc. | New | 0.12% | +0.12 |
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 |