Q2 2025 · 13F-HR
O'Neil Global Advisors, Inc.holdings as filed
Filed 2025-08-11 · accession 0001861159-25-000007
$434,586
Reported value
57
Positions
2025-06-30
Period end
The Brief · O'Neil Global Advisors, Inc. · Q2 2025
AI · grounded in 13F
O'Neil Global Advisors, Inc. established a new position in TSLA valued at $64,253. The fund also initiated new stakes in NVDA for $40,461 and IBIT for $36,745. Additional new positions include FBTC at $29,362 and META at $25,848.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | Tesla Inc | $64,253 | 14.8% | 202,270 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $40,461 | 9.31% | 256,099 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust | $36,745 | 8.46% | 600,311 | Common | SOLE |
| 315948109 | FBTC | FidelityWiseOrgnBtcnBnIt | $29,362 | 6.76% | 312,400 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $25,848 | 5.95% | 35,020 | Common | SOLE |
| G0260P102 | AS | Amer Sports Inc | $25,676 | 5.91% | 662,424 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $20,641 | 4.75% | 94,085 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc Cl A | $20,460 | 4.71% | 91,431 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings A | $20,434 | 4.70% | 40,121 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $14,594 | 3.36% | 14,195 | Common | SOLE |
| 69608A108 | PLTR | Palantir TechnologiesClA | $11,965 | 2.75% | 87,774 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $11,597 | 2.67% | 21,916 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $10,229 | 2.35% | 37,108 | Common | SOLE |
| 87151X101 | SYM | Symbotic Inc Cl A | $8,515 | 1.96% | 219,168 | Common | SOLE |
| 428050108 | HSAI | Hesai Group Ads Class B | $8,482 | 1.95% | 386,445 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $8,389 | 1.93% | 96,103 | Common | SOLE |
| N3167Y103 | RACE | Ferrari N V | $8,351 | 1.92% | 17,018 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $7,028 | 1.62% | 101,301 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc Cl A | $6,173 | 1.42% | 53,519 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $6,164 | 1.42% | 34,978 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc Cl A | $3,403 | 0.78% | 9,709 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $2,825 | 0.65% | 38,055 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $2,798 | 0.64% | 30,664 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Hldgs | $2,738 | 0.63% | 18,968 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Crp | $2,666 | 0.61% | 8,259 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $2,410 | 0.55% | 1,800 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Cl A | $2,094 | 0.48% | 22,368 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial Inc Cl A | $1,876 | 0.43% | 41,876 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology S A | $1,852 | 0.43% | 2,414 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1,803 | 0.41% | 3,624 | Common | SOLE |
| 52661A108 | DRS | Leonardo Drs | $1,785 | 0.41% | 38,401 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $1,776 | 0.41% | 2,145 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $1,600 | 0.37% | 18,802 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $1,590 | 0.37% | 5,484 | Common | SOLE |
| 450056106 | IRTC | Irhythm Technologies Inc | $1,413 | 0.33% | 9,176 | Common | SOLE |
| 891160509 | TD | Toronto Dominion Bank | $1,373 | 0.32% | 18,688 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc Cl A | $1,368 | 0.31% | 15,265 | Common | SOLE |
| 482480100 | KLAC | K L A Corp | $1,363 | 0.31% | 1,522 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc Cl A | $1,221 | 0.28% | 77,445 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $1,191 | 0.27% | 12,768 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc Cl A | $911 | 0.21% | 13,327 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $901 | 0.21% | 2,912 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Cl A | $783 | 0.18% | 7,926 | Common | SOLE |
| 23834J201 | DAVE | Dave Inc Cl A | $758 | 0.17% | 2,823 | Common | SOLE |
| 267475101 | DY | Dycom Inds Inc | $723 | 0.17% | 2,958 | Common | SOLE |
| 10950A106 | BTSG | BrightSpring Health Svs | $720 | 0.17% | 30,533 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma plc Cl A | $715 | 0.16% | 19,844 | Common | SOLE |
| 771049103 | RBLX | Roblox Corporation Cl A | $702 | 0.16% | 6,670 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchng | $571 | 0.13% | 3,114 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc Class A | $495 | 0.11% | 9,111 | Common | SOLE |
| 04010E109 | AGX | Argan Inc | $447 | 0.10% | 2,027 | Common | SOLE |
| M6191J100 | FROG | Jfrog Ltd | $443 | 0.10% | 10,101 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $412 | 0.09% | 1,748 | Common | SOLE |
| 06738E204 | BCS | Barclays Plc Adr | $393 | 0.09% | 21,118 | Common | SOLE |
| 532206109 | LIF | Life360 Inc | $379 | 0.09% | 5,807 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc | $365 | 0.08% | 3,440 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $356 | 0.08% | 4,901 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.