SEC 13F Intelligence

Managers / Q4 2022 · view latest →

O'Neil Global Advisors, Inc.

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

Reported Value
$22M
Q4 2022
Positions
34
Filings on Record
22
2021–present window
Filed
Feb 14, 2023
original filing

Summary

O'neil Global Advisors, Inc. reported $22M in U.S.-listed holdings across 34 positions for Q4 2022.

The portfolio is heavily concentrated: FOUR alone accounts for 21.0% of reported value.

Compared with Q3 2022, the fund opened 26 new positions and exited 29.

Portfolio Metrics

Turnover
+70.2%
vs prior filed quarter
Top-10 Concentration
+56.1%
share of reported value
Largest Position
+21.0%
Shift4 Payments
New / Exited
26 / 29
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: 94.3%ADR: 2.8%ETP: 1.7%Other: 1.2%
  • Common Stock · 94.3% · $20M
  • ADR · 2.8% · $603,000
  • ETP · 1.7% · $370,000
  • Other · 1.2% · $255,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FOURShift4 Payments Inc Cl ANEW+81.2K81.2K+$5M$5M
INMDInMode LtdNEW+34.0K34.0K+$1M$1M
MEDPMedpace Holdings IncNEW+5.3K5.3K+$1M$1M
JPMJ P Morgan Chase & CoNEW+4.3K4.3K+$578,000$578,000
CALXCalix IncNEW+8.4K8.4K+$574,000$574,000
DXCMDexcom IncNEW+5.1K5.1K+$574,000$574,000
CBChubb LimitedNEW+2.5K2.5K+$552,000$552,000
CATCaterpillar IncNEW+2.1K2.1K+$497,000$497,000

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

Holdings — Q4 2022

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FOURShift4 Payments Inc Cl Ahistory →COM20.97%$5M81.2K
2CELHCelsius Holdings Inchistory →COM7.31%$2M15.2K
3INMDInMode Ltdhistory →COM5.60%$1M34.0K
4MEDPMedpace Holdings Inchistory →COM5.22%$1M5.3K
5BRK/BBerkshire Hathaway Cl Bhistory →COM3.26%$706,0002.3K
6WFCWells Fargo & Companyhistory →COM2.94%$637,00015.4K
7AAPLApple Inchistory →COM2.77%$600,0004.6K
8NVDANvidia Corphistory →COM2.76%$599,0004.1K
9JPMJ P Morgan Chase & Cohistory →COM2.67%$578,0004.3K
10CALXCalix Inchistory →COM2.65%$574,0008.4K
11DXCMDexcom Inchistory →COM2.65%$574,0005.1K
12CBChubb Limitedhistory →COM2.55%$552,0002.5K
13AZOAutozone Inchistory →COM2.46%$533,000216
14CATCaterpillar Inchistory →COM2.29%$497,0002.1K
15HPHelmerich & Payne Inchistory →COM2.24%$486,0009.8K
16SCHWCharles Schwab Corphistory →COM2.23%$483,0005.8K
17NENoble Corp Plchistory →COM2.22%$481,00012.8K
18HRIHerc Holdings Inchistory →COM2.21%$479,0003.6K
19LBRTLiberty Energy Inc Cl Ahistory →COM2.21%$479,00029.9K
20CN2Catalyst Pharma Inchistory →COM2.13%$462,00024.8K
21HRMYHarmony Biosciences Hldghistory →COM1.86%$404,0007.3K
22NBIXNeurocrine Bioscienceshistory →COM1.81%$392,0003.3K
23IWOIshares Russell 2000 Grwhistory →COM1.71%$370,0001.7K
24MBLYMobileye Global Inc Cl Ahistory →COM1.64%$355,00010.1K
25TDWTidewater Inchistory →COM1.62%$351,0009.5K
26YOUClear Secure Inc Cl Ahistory →COM1.61%$348,00012.7K
27TSLATesla Inchistory →COM1.55%$336,0002.7K
28PDDPDD Holdings Inc ClA Adshistory →COM1.45%$315,0003.9K
29Super Micro Computer IncCOM1.41%$306,0003.7K
30ARGXArgenx SE Adshistory →COM1.33%$288,000760
31PIImpinj Inchistory →COM1.32%$287,0002.6K
32Flex LtdCOM1.18%$255,00011.9K
33Intra-Cellular TherapiesCOM1.09%$237,0004.5K
34EXLSExlservice Holdings Inchistory →COM1.08%$233,0001.4K

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 ↗.