SEC 13F Intelligence

Managers / Q1 2023 · view latest →

O'Neil Global Advisors, Inc.

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

Reported Value
$194M
Q1 2023
Positions
64
Filings on Record
22
2021–present window
Filed
Apr 14, 2023
original filing

Summary

O'neil Global Advisors, Inc. reported $194M in U.S.-listed holdings across 64 positions for Q1 2023.

Its largest position, AMD, represents 12.1% of the portfolio.

Compared with Q4 2022, the fund opened 54 new positions and exited 24.

Portfolio Metrics

Turnover
+12.7%
vs prior filed quarter
Top-10 Concentration
+61.8%
share of reported value
Largest Position
+12.1%
Advanced Micro Devices
New / Exited
54 / 24
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: 98.6%NY Reg Shrs: 0.9%Other: 0.4%ETP: 0.1%
  • Common Stock · 98.6% · $191M
  • NY Reg Shrs · 0.9% · $2M
  • Other · 0.4% · $790,000
  • ETP · 0.1% · $205,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMDAdvanced Micro DevicesNEW+239.3K239.3K+$23M$23M
MSFTMicrosoft CorpNEW+65.1K65.1K+$19M$19M
PANWPalo Alto NetworksNEW+58.0K58.0K+$12M$12M
ABNBAirbnb Inc Cl ANEW+85.0K85.0K+$11M$11M
CRMSalesforce IncNEW+46.2K46.2K+$9M$9M
MELIMercadolibre IncNEW+6.6K6.6K+$9M$9M
PATHUipath Inc Cl ANEW+359.6K359.6K+$6M$6M
OKTAOkta Inc Cl ANEW+57.0K57.0K+$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 2023

64 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMDAdvanced Micro Deviceshistory →COM12.10%$23M239.3K
2MSFTMicrosoft Corphistory →COM9.69%$19M65.1K
3NVDANvidia Corphistory →COM7.81%$15M54.5K
4PANWPalo Alto Networkshistory →COM5.97%$12M58.0K
5ABNBAirbnb Inc Cl Ahistory →COM5.45%$11M85.0K
6CRMSalesforce Inchistory →COM4.77%$9M46.2K
7MELIMercadolibre Inchistory →COM4.49%$9M6.6K
8FOURShift4 Payments Inc Cl Ahistory →COM4.17%$8M106.6K
9TSLATesla Inchistory →COM4.13%$8M38.6K
10PATHUipath Inc Cl Ahistory →COM3.26%$6M359.6K
11Super Micro Computer IncCOM3.11%$6M56.7K
12OKTAOkta Inc Cl Ahistory →COM2.54%$5M57.0K
13GFSGlobalfoundries Inchistory →COM2.30%$4M61.8K
14ALGMAllegro Microsystems Inchistory →COM2.27%$4M91.5K
15DVDoubleverify Hldgs Inchistory →COM2.02%$4M129.9K
16NETCloudflare Inc Cl Ahistory →COM1.98%$4M62.3K
17PODDInsulet Corphistory →COM1.81%$4M11.0K
18ONONOn Holding A G Cl Ahistory →COM1.69%$3M105.8K
19WINGWingstop Inchistory →COM1.56%$3M16.5K
20PDPagerduty Inchistory →COM1.47%$3M81.4K
21AIC3.ai Inc Cl Ahistory →COM1.35%$3M77.9K
22CROXCrocs Inchistory →COM1.19%$2M18.2K
23AAPLApple Inchistory →COM1.14%$2M13.4K
24STMStmicroelectronics N VCOM0.86%$2M31.0K
25MBLYMobileye Global Inc Cl ACOM0.78%$2M35.0K
26MNDYmonday.com LtdCOM0.78%$2M10.6K
27PIImpinj IncCOM0.70%$1M10.0K
28HUBSHubspot IncCOM0.66%$1M3.0K
29METAMeta Platforms Inc Cl ACOM0.60%$1M5.5K
30Arista Networks IncCOM0.59%$1M6.8K
31UBERUber Technologies IncCOM0.52%$1M31.7K
32DKNGDraftkings Inc Cl ACOM0.50%$978,00050.5K
33LSCCLattice SemiconductorCOM0.48%$936,0009.8K
34RSReliance Steel & AluminmCOM0.48%$929,0003.6K
35WDAYWorkday Inc Cl ACOM0.48%$923,0004.5K
36HIMSHims & Hers Health Cl ACOM0.41%$796,00080.3K
37LNTHLantheus Holdings IncCOM0.34%$662,0008.0K
38AAONA A O N IncCOM0.32%$612,0006.3K
39AXONAxon Enterprise IncCOM0.31%$599,0002.7K
40ASANAsana Inc Class ACOM0.27%$523,00024.8K
41VCVisteon CorporationCOM0.27%$523,0003.3K
42AITApplied Industrial TechCOM0.27%$521,0003.7K
43IOTSamsara Inc Cl ACOM0.27%$518,00026.2K
44CALMCal-Maine Foods IncCOM0.27%$516,0008.5K
45Maxeon SolarTechnologiesCOM0.27%$514,00019.4K
46FLYWFlywire CorpCOM0.26%$509,00017.3K
47SANMSanmina CorpCOM0.26%$505,0008.3K
48CN2Catalyst Pharma IncCOM0.25%$487,00029.3K
49MPWRMonolithic Power SystemsCOM0.24%$462,000923
50INSPInspire Medical SystemsCOM0.21%$411,0001.8K
51FTAIFTAI Aviation LtdCOM0.20%$384,00013.7K
52FTNTFortinet IncCOM0.18%$352,0005.3K
53CPRTCopart IncCOM0.18%$346,0004.6K
54ADIAnalog Devices IncCOM0.18%$346,0001.8K
55DTDynatrace IncCOM0.18%$340,0008.0K
56ASMLA S M L Holding N.V. NYCOM0.18%$340,000500
57IRDMIridium CommunicationsCOM0.17%$330,0005.3K
58DXCMDexcom IncCOM0.14%$281,0002.4K
59Agilon Health IncCOM0.14%$276,00011.6K
60BSXBoston Scientific CorpCOM0.13%$250,0005.0K
61WIXWix.com LtdCOM0.12%$227,0002.3K
62EVHEvolent Health Inc Cl ACOM0.11%$215,0006.6K
63IWOIshares Russell 2000 GrwCOM0.11%$205,000906
64Vertex Energy IncCOM0.08%$164,00016.6K

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 ↗.