SEC 13F Intelligence

Managers / Q1 2021 · view latest →

O'Neil Global Advisors, Inc.

CIK 0001861159 · 12655 BEATRICE STREET, LOS ANGELES, CA, 90066 · 310 448-6731

Reported Value
$104M
Q1 2021
Positions
61
Filings on Record
22
2021–present window
Filed
May 14, 2021
original filing

Summary

O'neil Global Advisors, Inc. reported $104M in U.S.-listed holdings across 61 positions for Q1 2021.

Its largest position, ABNB, represents 10.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+60.1%
share of reported value
Largest Position
+10.6%
Airbnb

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $104MQ1 ’21Q2 ’21: $320MQ3 ’21: $130MQ4 ’21: $61MQ4 ’21Q1 ’22: $194MQ3 ’22: $25MQ4 ’22: $22MQ4 ’22Q1 ’23: $194MQ2 ’23: $501MQ3 ’23: $110MQ3 ’23Q4 ’23: $172MQ1 ’24: $81MQ2 ’24: $213MQ2 ’24Q3 ’24: $392MQ4 ’24: $342MQ1 ’25: $53MQ1 ’25Q2 ’25: $435MQ3 ’25: $543MQ4 ’25: $291MQ4 ’25Q1 ’26: $14Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.4%Other: 1.3%REIT: 0.9%ADR: 0.5%
  • Common Stock · 97.4% · $101M
  • Other · 1.3% · $1M
  • REIT · 0.9% · $912,000
  • ADR · 0.5% · $469,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ABNBAirbnb Inc Cl ANEW+58.6K58.6K+$11M$11M
EXPEExpedia Group IncNEW+54.9K54.9K+$9M$9M
GOOGLAlphabet Inc Cl ANEW+4.3K4.3K+$9M$9M
NVDANvidia CorpNEW+13.3K13.3K+$7M$7M
WYNNWynn Resorts LtdNEW+42.9K42.9K+$5M$5M
TSLATesla IncNEW+7.0K7.0K+$5M$5M
AMATApplied Materials IncNEW+34.9K34.9K+$5M$5M
BABoeing CoNEW+18.1K18.1K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

61 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABNBAirbnb Inc Cl Ahistory →COM10.63%$11M58.6K
2EXPEExpedia Group Inchistory →COM9.12%$9M54.9K
3GOOGLAlphabet Inc Cl Ahistory →COM8.56%$9M4.3K
4NVDANvidia Corphistory →COM6.87%$7M13.3K
5WYNNWynn Resorts Ltdhistory →COM5.19%$5M42.9K
6TSLATesla Inchistory →COM4.54%$5M7.0K
7AMATApplied Materials Inchistory →COM4.50%$5M34.9K
8BABoeing Cohistory →COM4.45%$5M18.1K
9METAFacebook Inc Cl Ahistory →COM3.28%$3M11.6K
10MARMarriott Internationalhistory →COM3.00%$3M20.9K
11FNDFloor & Decor Hldgs Cl Ahistory →COM2.77%$3M30.0K
12MUMicron Technology Inchistory →COM2.73%$3M32.0K
13Hibbett Sports IncCOM2.57%$3M38.7K
14DALDelta Air Lines Inchistory →COM2.29%$2M49.1K
15WWayfair Inc Cl Ahistory →COM1.94%$2M6.4K
16SHOPShopify Inc Cl Ahistory →COM1.80%$2M1.7K
17XRAYDentsply Sirona Inchistory →COM1.41%$1M22.9K
18APPSDigital Turbine Inchistory →COM1.40%$1M18.0K
19HOMEAt Home Group Inchistory →COM1.26%$1M45.6K
20RIOTRiot Blockchain Inchistory →COM1.23%$1M24.0K
21XYZSquare Inc Cl Ahistory →COM1.06%$1M4.9K
22GAPGap IncCOM0.92%$953,00032.0K
23VNOVornado Realty TrustCOM0.88%$912,00020.1K
24DISWalt Disney CompanyCOM0.78%$812,0004.4K
25HLTHilton Worldwide HldgsCOM0.78%$810,0006.7K
26BLDRBuilders Firstsource IncCOM0.75%$782,00016.9K
27TWTradeweb Markets Cl ACOM0.73%$755,00010.2K
28ZBRAZebra Technologies CorpCOM0.70%$728,0001.5K
29GSGoldman Sachs Group IncCOM0.67%$697,0002.1K
30Amyris IncCOM0.62%$646,00033.8K
31SWKSSkyworks Solutions IncCOM0.62%$642,0003.5K
32CTASCintas CorpCOM0.58%$598,0001.8K
33MSMorgan StanleyCOM0.57%$590,0007.6K
34Anta Sports ProductsCOM0.55%$571,00035.0K
35Mr. Cooper Group IncCOM0.54%$561,00016.1K
36FIVEFive Below IncCOM0.53%$553,0002.9K
37Lam Research CorpCOM0.52%$536,000900
38SLGNSilgan Holdings IncCOM0.50%$519,00012.3K
39EMEEmcor Group IncCOM0.49%$509,0004.5K
40BURLBurlington Stores IncCOM0.46%$478,0001.6K
41MSFTMicrosoft CorpCOM0.46%$472,0002.0K
42SESea Limited Ads Cl ACOM0.45%$469,0002.1K
43BACBank Of America CorpCOM0.45%$464,00012.0K
44LADLithia Motors Inc Cl ACOM0.39%$405,0001.0K
45CRWDCrowdstrike Holdings ACOM0.39%$402,0002.2K
46CPRTCopart IncCOM0.38%$398,0003.7K
47RBLXRoblox Corporation Cl ACOM0.38%$389,0006.0K
48Kambi Group PlcCOM0.37%$388,0007.3K
49QRVOQorvo IncCOM0.35%$365,0002.0K
50GNRCGenerac Hldgs IncCOM0.35%$360,0001.1K
51TTTrane Technologies plcCOM0.34%$348,0002.1K
52BOXBox Inc Cl ACOM0.33%$344,00015.0K
53Horizon Therap PublicCOM0.33%$341,0003.7K
54LNCLincoln National CorpCOM0.31%$319,0005.1K
55HUBSHubspot IncCOM0.31%$318,000700
56IRIngersoll-Rand IncCOM0.31%$318,0006.5K
57FISVFiserv IncCOM0.30%$313,0002.6K
58CABOCable One IncCOM0.30%$307,000168
59KBHK B HomeCOM0.28%$293,0006.3K
60LUVSouthwest Airlines CoCOM0.21%$214,0003.5K
61AAgilent Technologies IncCOM0.19%$200,0001.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$14M12May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$291M45Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$543M60Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$435M57Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$53M19May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$342M37Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$392M56Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$213M50Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$81M36May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$172M51Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$110M52Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023REVEALED$501M106Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$194M64Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$22M34Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$25M37Nov 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$194M62May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$61M52Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$130M75Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$320M91Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$104M61May 14, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.