O'Neil Global Advisors, Inc. Portfolio Holdings by Sector
O'Neil Global Advisors, Inc.
- $543 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
PLTR HOOD CRWD MSFT VRNS 5 stocks |
$143,104
32.51% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$99,950
22.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO SITM MU 4 stocks |
$73,039
16.59% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI 1 stocks |
$32,007
7.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$16,356
3.72% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP APP SNOW UBER 4 stocks |
$12,893
2.93% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CRSP BGNE 2 stocks |
$11,352
2.58% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META 2 stocks |
$10,466
2.38% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA CVNA AMZN SE 4 stocks |
$6,869
1.56% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS EVR 2 stocks |
$4,768
1.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM TD WFC BCS 4 stocks |
$4,382
1.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PRIM DY FIX 3 stocks |
$4,195
0.95% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CIEN UI LITE CRDO 4 stocks |
$3,367
0.76% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$2,938
0.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AVAV 1 stocks |
$2,772
0.63% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$2,534
0.58% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FIVE 1 stocks |
$2,132
0.48% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH TTMI 2 stocks |
$1,791
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX PSTG 2 stocks |
$1,762
0.4% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ 1 stocks |
$952
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$838
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
ROKU 1 stocks |
$818
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
IRTC 1 stocks |
$467
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BAP 1 stocks |
$408
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|