O'Neil Global Advisors
Latest statistics and disclosures from O'Neil Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, VRT, APP, ETN, NU, and represent 76.67% of O'Neil Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: APP (+$9.3M), ETN (+$6.3M), NU, TPG, EDU, CAVA, SQ, Fidelity Wise Origin Bitcoin, AXON, CRWD.
- Started 17 new stock positions in SWAV, Fidelity Wise Origin Bitcoin, CCL, FNB, TPG, SQ, CLF, APP, CAVA, UHS. DKNG, ETN, MTH, VRNS, BAH, MNDY, INFA.
- Reduced shares in these 10 stocks: NVDA (-$112M), , , SNOW (-$9.4M), AMD (-$7.3M), NET (-$7.2M), MSFT (-$5.9M), AMZN, GOOGL, AFRM.
- Sold out of its positions in AMD, AFRM, ATI, GOOGL, AMZN, ARM, BKNG, BRZE, CMG, CPRT.
- O'Neil Global Advisors was a net seller of stock by $-166M.
- O'Neil Global Advisors has $81M in assets under management (AUM), dropping by -52.87%.
- Central Index Key (CIK): 0001861159
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Portfolio Holdings for O'Neil Global Advisors
O'Neil Global Advisors holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 42.4 | $34M | -76% | 38k | 903.55 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 11.8 | $9.6M | 118k | 81.67 |
|
|
| Applovin Corp Class A (APP) | 11.4 | $9.3M | NEW | 134k | 69.22 |
|
| Eaton (ETN) | 7.7 | $6.3M | NEW | 20k | 312.70 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 3.2 | $2.6M | +518% | 221k | 11.93 |
|
| TPG (TPG) | 2.5 | $2.1M | NEW | 46k | 44.70 |
|
| New Oriental Education & Techn (EDU) | 2.2 | $1.8M | +100% | 21k | 86.82 |
|
| Ryanair Holdings (RYAAY) | 2.0 | $1.6M | -20% | 11k | 145.61 |
|
| Axon Enterprise (AXON) | 1.7 | $1.4M | +44% | 4.3k | 312.96 |
|
| Doordash (DASH) | 1.5 | $1.2M | 8.9k | 137.77 |
|
|
| Wingstop (WING) | 1.4 | $1.2M | -20% | 3.2k | 366.37 |
|
| Coinbase Global (COIN) | 1.3 | $1.1M | +24% | 4.0k | 265.12 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $663k | +81% | 2.1k | 320.44 |
|
| Cava Group Ord (CAVA) | 0.8 | $660k | NEW | 9.4k | 70.03 |
|
| Uber Technologies (UBER) | 0.8 | $639k | -58% | 8.3k | 77.02 |
|
| Nutanix Inc cl a (NTNX) | 0.8 | $631k | -19% | 10k | 61.71 |
|
| Microsoft Corporation (MSFT) | 0.7 | $589k | -90% | 1.4k | 420.71 |
|
| Arista Networks (ANET) | 0.7 | $578k | -59% | 2.0k | 290.02 |
|
| Square Inc cl a (SQ) | 0.7 | $574k | NEW | 6.8k | 84.64 |
|
| Fidelity Wise Origin Bitcoin | 0.5 | $434k | NEW | 7.0k | 62.00 |
|
| Ftai Aviation (FTAI) | 0.4 | $360k | -33% | 5.3k | 67.33 |
|
| Oshkosh Corporation (OSK) | 0.4 | $296k | +7% | 2.4k | 124.89 |
|
| Shockwave Med (SWAV) | 0.3 | $269k | NEW | 825.00 | 326.06 |
|
| Network Associates Inc cl a (NET) | 0.3 | $267k | -96% | 2.8k | 96.81 |
|
| Draftkings (DKNG) | 0.3 | $252k | NEW | 5.5k | 45.45 |
|
| Neurocrine Biosciences (NBIX) | 0.3 | $250k | +17% | 1.8k | 138.12 |
|
| Monday (MNDY) | 0.3 | $249k | NEW | 1.1k | 225.54 |
|
| Meritage Homes Corporation (MTH) | 0.3 | $240k | NEW | 1.4k | 175.82 |
|
| Informatica (INFA) | 0.3 | $226k | NEW | 6.4k | 35.07 |
|
| Carnival Corporation (CCL) | 0.3 | $225k | NEW | 14k | 16.30 |
|
| Medpace Hldgs (MEDP) | 0.3 | $223k | -20% | 551.00 | 404.72 |
|
| Cleveland-cliffs (CLF) | 0.3 | $223k | NEW | 9.8k | 22.76 |
|
| Varonis Sys (VRNS) | 0.3 | $215k | NEW | 4.6k | 47.20 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $215k | NEW | 1.4k | 148.69 |
|
| Universal Health Services (UHS) | 0.2 | $201k | NEW | 1.1k | 182.56 |
|
| F.N.B. Corporation (FNB) | 0.2 | $175k | NEW | 12k | 14.07 |
|
Past Filings by O'Neil Global Advisors
SEC 13F filings are viewable for O'Neil Global Advisors going back to 2021
- O'Neil Global Advisors 2024 Q1 filed May 10, 2024
- O'Neil Global Advisors 2023 Q4 filed Feb. 9, 2024
- O'Neil Global Advisors 2023 Q3 filed Nov. 13, 2023
- O'Neil Global Advisors 2023 Q2 filed Aug. 11, 2023
- O'Neil Global Advisors 2023 Q2 amended filed Aug. 11, 2023
- O'Neil Global Advisors 2023 Q1 filed April 14, 2023
- O'Neil Global Advisors 2022 Q4 filed Feb. 14, 2023
- O'Neil Global Advisors 2022 Q3 filed Nov. 15, 2022
- O'Neil Global Advisors 2022 Q2 filed Sept. 12, 2022
- O'Neil Global Advisors 2022 Q1 filed May 12, 2022
- O'Neil Global Advisors 2021 Q4 filed Feb. 11, 2022
- O'Neil Global Advisors 2021 Q3 filed Nov. 2, 2021
- O'Neil Global Advisors 2021 Q2 filed July 12, 2021
- O'Neil Global Advisors 2021 Q1 filed May 14, 2021