O'Neil Global Advisors, Inc. Portfolio Holdings

O'Neil Global Advisors, Inc.

  • $543 Million
  • Q3 2025

O'Neil Global Advisors, Inc. has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $543 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $100M, Nvidia Corp with a value of $66M, Palantir Technologies Inc. with a value of $52.3M, Robinhood Markets, Inc. with a value of $42.4M, and Crowd Strike Holdings, Inc. with a value of $32.6M.

Examining the 13F form we can see an increase of $108M in the current position value, from $435M to 543M.

O'Neil Global Advisors, Inc. is based out at Los Angeles, CA

Below you can find more details about O'Neil Global Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $543 Million
Technology: $236 Million
Consumer Cyclical: $141 Million
Utilities: $18.9 Million
Communication Services: $12.1 Million
Healthcare: $11.8 Million
Financial Services: $9.56 Million
Industrials: $6.97 Million
Energy: $2.94 Million
Other: $952,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.39T
$100 Million 18.41% of portfolio
224,748
Q3 2025 Added 11.11%
$481B
$66 Million 12.15% of portfolio
353,645
Q3 2025 Added 38.09%
$375B
$52.3 Million 9.63% of portfolio
286,711
Q3 2025 Added 226.65%
$3.79T
$15 Million 2.77% of portfolio
29,055
Q3 2025 Added 701.74%
$1.74T
$7.16 Million 1.32% of portfolio
29,447
Q3 2025 Reduced 15.81%
$277B
$3.56 Million 0.66% of portfolio
4,474
Q3 2025 New
$1.41T
$3.31 Million 0.61% of portfolio
4,503
Q3 2025 Reduced 87.14%
$426B
$3.13 Million 0.58% of portfolio
17,498
Q3 2025 New
$926B
$1.76 Million 0.32% of portfolio
5,566
Q3 2025 Added 1.5%
$2.54T
$1.32 Million 0.24% of portfolio
6,002
Q3 2025 Reduced 93.62%
$327B
$695,000 0.13% of portfolio
8,292
Q3 2025 New
$262B
$560,000 0.1% of portfolio
3,346
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $543 Million
  • Prior Value $435 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 33 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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