Q4 2025 · 13F-HR
O'Neil Global Advisors, Inc.holdings as filed
Filed 2026-02-10 · accession 0001861159-26-000001
$290.6M
Reported value
45
Positions
2025-12-31
Period end
The Brief · O'Neil Global Advisors, Inc. · Q4 2025
AI · grounded in 13F
O'Neil Global Advisors, Inc. established a new position in Eli Lilly & Co LLY valued at $43.26M. The fund also opened new stakes in Reddit Inc Cl A RDDT for $32.29M and Rocket Lab Corporation RKLB for $13.97M. Additionally, the manager increased its holding in Alphabet Inc Cl A GOOGL by 248.1% while trimming shares of Nvidia Corp NVDA by 70.4% and Tesla Inc TSLA by 54.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | Tesla Inc | $45.7M | 15.7% | 101,677 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $43.3M | 14.9% | 40,251 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc Cl A | $32.3M | 11.1% | 140,463 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $32.1M | 11.0% | 102,504 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $19.5M | 6.71% | 104,516 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corporation | $14.0M | 4.81% | 200,216 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings ClA | $12.5M | 4.30% | 613,529 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc Cl A | $12.3M | 4.23% | 86,487 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Adr | $7.7M | 2.65% | 25,313 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $6.6M | 2.27% | 25,242 | Common | SOLE |
| 144285103 | CRS | Carpenter TechnologyCorp | $6.1M | 2.08% | 19,243 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc Cl A | $4.4M | 1.52% | 27,370 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $4.0M | 1.36% | 4,496 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $3.7M | 1.27% | 21,507 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $3.5M | 1.21% | 12,369 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp | $3.4M | 1.16% | 65,335 | Common | SOLE |
| 171779309 | CIEN | Ciena Corporation | $3.3M | 1.14% | 14,139 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $3.1M | 1.06% | 108,917 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation | $3.1M | 1.05% | 30,645 | Common | SOLE |
| 558868105 | MDGL | Madrigal Pharmaceuticals | $2.9M | 1.01% | 5,060 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $2.6M | 0.91% | 9,730 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $2.0M | 0.68% | 3,013 | Common | SOLE |
| 89422G107 | TVTX | Travere Therapeutics Inc | $2.0M | 0.67% | 51,191 | Common | SOLE |
| 891160509 | TD | Toronto Dominion Bank | $1.8M | 0.61% | 18,688 | Common | SOLE |
| 45337C102 | INCY | Incyte Corporation | $1.5M | 0.50% | 14,778 | Common | SOLE |
| 20337X109 | VISN | Vistance Networks Inc | $1.5M | 0.50% | 80,299 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $1.4M | 0.49% | 4,464 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $1.4M | 0.49% | 32,207 | Common | SOLE |
| 03831W108 | APP | Applovin Corp Cl A | $1.4M | 0.48% | 2,067 | Common | SOLE |
| 69608A108 | PLTR | Palantir TechnologiesClA | $1.4M | 0.47% | 7,705 | Common | SOLE |
| 267475101 | DY | Dycom Inds Inc | $1.2M | 0.41% | 3,526 | Common | SOLE |
| 156431108 | CENX | Century Aluminum Co | $1.1M | 0.39% | 28,741 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $972,709 | 0.33% | 2,639 | Common | SOLE |
| 29446Y502 | EQX | Equinox Gold Corp | $871,631 | 0.30% | 62,082 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corp | $863,466 | 0.30% | 19,827 | Common | SOLE |
| 88339P101 | REAL | The Realreal Inc | $857,817 | 0.30% | 54,361 | Common | SOLE |
| 04280A100 | ARWR | Arrowhead Pharma | $799,136 | 0.27% | 12,037 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $711,849 | 0.24% | 3,084 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Hldgs | $567,303 | 0.20% | 2,060 | Common | SOLE |
| 87305R109 | TTMI | T T M Technologies Inc | $541,305 | 0.19% | 7,845 | Common | SOLE |
| 199908104 | FIX | Comfort Systems U S A | $531,975 | 0.18% | 570 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $426,072 | 0.15% | 2,400 | Common | SOLE |
| 83418M103 | SEI | Solaris Energy Infra Inc | $350,016 | 0.12% | 7,614 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $339,816 | 0.12% | 600 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $310,982 | 0.11% | 1,052 | 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.