SEC 13F Intelligence

Managers / Q2 2021 · view latest →

O'Neil Global Advisors, Inc.

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

Reported Value
$320M
Q2 2021
Positions
91
Filings on Record
22
2021–present window
Filed
Jul 12, 2021
original filing

Summary

O'neil Global Advisors, Inc. reported $320M in U.S.-listed holdings across 91 positions for Q2 2021.

Its largest position, QQQ, represents 16.1% of the portfolio.

Compared with Q1 2021, the fund opened 71 new positions and exited 41.

Portfolio Metrics

Turnover
+36.1%
vs prior filed quarter
Top-10 Concentration
+66.6%
share of reported value
Largest Position
+16.1%
Invesco Qqq Trust Sr 1
New / Exited
71 / 41
positions this quarter

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: 82.5%ETP: 16.1%ADR: 1.0%Other: 0.4%
  • Common Stock · 82.5% · $264M
  • ETP · 16.1% · $51M
  • ADR · 1.0% · $3M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQQInvesco Qqq Trust Sr 1NEW+145.0K145.0K+$51M$51M
PYPLPaypal Holdings IncNEW+74.9K74.9K+$22M$22M
AMDAdvanced Micro DevicesNEW+164.0K164.0K+$15M$15M
PLTRPalantir TechnologiesClANEW+324.4K324.4K+$9M$9M
AMZNAmazon.com IncNEW+2.3K2.3K+$8M$8M
ROKURoku Inc Cl ANEW+16.9K16.9K+$8M$8M
SNOWSnowflake Inc Cl ANEW+30.9K30.9K+$7M$7M
CLFCleveland-Cliffs IncNEW+332.4K332.4K+$7M$7M

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

Holdings — Q2 2021

91 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQInvesco Qqq Trust Sr 1history →COM16.08%$51M145.0K
2TSLATesla Inchistory →COM10.30%$33M48.4K
3CRWDCrowdstrike Holdings Ahistory →COM9.62%$31M122.3K
4SHOPShopify Inc Cl Ahistory →COM8.40%$27M18.4K
5PYPLPaypal Holdings Inchistory →COM6.83%$22M74.9K
6AMDAdvanced Micro Deviceshistory →COM4.82%$15M164.0K
7AMATApplied Materials Inchistory →COM2.91%$9M65.4K
8PLTRPalantir TechnologiesClAhistory →COM2.68%$9M324.4K
9AMZNAmazon.com Inchistory →COM2.48%$8M2.3K
10NVDANvidia Corphistory →COM2.47%$8M9.9K
11ROKURoku Inc Cl Ahistory →COM2.43%$8M16.9K
12SNOWSnowflake Inc Cl Ahistory →COM2.34%$7M30.9K
13CLFCleveland-Cliffs Inchistory →COM2.24%$7M332.4K
14DOCUDocusign Inchistory →COM2.08%$7M23.8K
15TWLOTwilio Inc Cl Ahistory →COM1.83%$6M14.8K
16XYZSquare Inc Cl Ahistory →COM1.62%$5M21.2K
17GTMZoominfo Techs Cl Ahistory →COM1.36%$4M83.0K
18ALGNAlign Technology Inchistory →COM1.29%$4M6.7K
19SOFISofi Technologies Inchistory →COM1.02%$3M170.6K
20GSGoldman Sachs Group Inchistory →COM1.01%$3M8.5K
21VALEVale Sa AdrCOM0.80%$3M112.5K
22ADBEAdobe IncCOM0.64%$2M3.5K
23RHR HCOM0.53%$2M2.5K
24RVLVRevolve Group Inc Cl ACOM0.52%$2M24.3K
25MTCHMatch Group IncCOM0.50%$2M10.0K
26PINSPinterest Inc Cl ACOM0.48%$2M19.5K
27Continental Res IncCOM0.47%$2M39.7K
28SNAPSnap Inc Cl ACOM0.47%$1M22.0K
29ASOAcademy Sports & OutdoorCOM0.43%$1M33.3K
30FANGDiamondback Energy IncCOM0.42%$1M14.4K
31CROXCrocs IncCOM0.40%$1M10.9K
32ELEstee Lauder Cos Cl ACOM0.39%$1M3.9K
33MSFTMicrosoft CorpCOM0.38%$1M4.5K
34Lam Research CorpCOM0.37%$1M1.8K
35INMDInmode LtdCOM0.32%$1M10.7K
36AAPLApple IncCOM0.30%$973,0007.1K
37JEFJefferies Financial GrpCOM0.29%$939,00027.4K
38CPRTCopart IncCOM0.29%$923,0007.0K
39EWEdwards LifesciencesCOM0.29%$922,0008.9K
40DTDynatrace IncCOM0.28%$883,00015.1K
41PLCEChildrens Place IncCOM0.27%$869,0009.3K
42TTTrane Technologies plcCOM0.26%$829,0004.5K
43GNRCGenerac Hldgs IncCOM0.25%$789,0001.9K
44ASMLA S M L Holding N.V. NYCOM0.24%$760,0001.1K
45ADYEN NVCOM0.24%$757,000310
46LULULululemon AthleticaCOM0.23%$730,0002.0K
47Vista Outdoor IncCOM0.23%$728,00015.7K
48BURLBurlington Stores IncCOM0.22%$708,0002.2K
49BACBank Of America CorpCOM0.22%$701,00017.0K
50VEEVVeeva Systems Inc Cl ACOM0.21%$684,0002.2K
51BSXBoston Scientific CorpCOM0.21%$684,00016.0K
52METAFacebook Inc Cl ACOM0.20%$653,0001.9K
53NETCloudflare Inc Cl ACOM0.20%$646,0006.1K
54GOOGLAlphabet Inc Cl ACOM0.20%$625,000256
55DISWalt Disney CompanyCOM0.19%$615,0003.5K
56TWTradeweb Markets Cl ACOM0.19%$609,0007.2K
57BIIBBiogen IncCOM0.19%$599,0001.7K
58NKENike Inc Cl BCOM0.18%$587,0003.8K
59ASANAsana Inc Class ACOM0.18%$577,0009.3K
60SWKSSkyworks Solutions IncCOM0.18%$575,0003.0K
61TCOMTrip.com Group Ltd AdrCOM0.18%$574,00016.2K
62MSMorgan StanleyCOM0.17%$550,0006.0K
63DBXDropbox Inc Cl ACOM0.17%$547,00018.1K
64Kornit Digital LtdCOM0.17%$528,0004.2K
65SIGSignet Jewelers LtdCOM0.16%$525,0006.5K
66URBNUrban Outfitters IncCOM0.16%$525,00012.7K
67MMacy's IncCOM0.16%$520,00027.4K
68WCCWesco International IncCOM0.16%$503,0004.9K
69LIILennox International IncCOM0.15%$481,0001.4K
70FNVFranco Nevada CorpCOM0.15%$474,0003.3K
71EBAYEbay IncCOM0.13%$421,0006.0K
72CELHCelsius Holdings IncCOM0.13%$402,0005.3K
73LBRDKLiberty Broadband Cl CCOM0.11%$342,0002.0K
74CHTRCharter CommCOM0.11%$338,000468
75VVisa Inc Cl ACOM0.10%$329,0001.4K
76RHIRobert Half Intl IncCOM0.10%$328,0003.7K
77IVZInvesco LtdCOM0.10%$319,00011.9K
78BRSLIntl Game Technology PlcCOM0.10%$318,00013.3K
79AVYAvery Dennison CorpCOM0.08%$250,0001.2K
80PPGP P G IndustriesCOM0.08%$248,0001.5K
81SHWSherwin-Williams CoCOM0.08%$247,000908
82TSCOTractor Supply CoCOM0.07%$237,0001.3K
83LDOSLeidos Holdings IncCOM0.07%$237,0002.3K
84FCNF T I Consulting IncCOM0.07%$236,0001.7K
85DTED T E Energy CoCOM0.07%$235,0001.8K
86POOLPool CorpCOM0.07%$229,000500
87FNFFidelity National FinlCOM0.07%$227,0005.2K
88LSCCLattice SemiconductorCOM0.07%$225,0004.0K
89Arista Networks IncCOM0.07%$208,000573
90CHINA SUNTIEN GREEN ENERGY-HCOM0.00%$13,00026.0K
91CGN Meiya PowerCOM0.00%$12,00030.0K

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 ↗.