Managers / Q2 2023 · view latest →
O'Neil Global Advisors, Inc.
CIK 0001861159 · 12655 BEATRICE STREET, LOS ANGELES, CA, 90066 · 310 448-6731
Reported Value
$501M
Q2 2023
Positions
106
includes revealed positions
Filings on Record
22
2021–present window
Filed
Aug 11, 2023
original filing
Summary
O'neil Global Advisors, Inc. reported $501M in U.S.-listed holdings across 106 positions for Q2 2023.
Its largest position, NVDA, represents 18.0% of the portfolio.
Compared with Q1 2023, the fund opened 48 new positions and exited 40.
Portfolio Metrics
Turnover
+27.9%
vs prior filed quarter
Top-10 Concentration
+72.8%
share of reported value
Largest Position
+18.0%
Nvidia
New / Exited
48 / 40
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
Portfolio Composition
By security type
- Common Stock · 99.5% · $499M
- ADR · 0.5% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MDBMongodb Inc Cl AREVEALED | NEW | +67.5K | 67.5K | +$28M | $28M |
| GOOGAlphabet Inc Cl CREVEALED | NEW | +154.7K | 154.7K | +$19M | $19M |
| GOOGLAlphabet Inc Cl AREVEALED | NEW | +112.9K | 112.9K | +$14M | $14M |
| Shockwave Medical IncREVEALED | NEW | +40.3K | 40.3K | +$11M | $11M |
| ISRGIntuitive Surgical IncREVEALED | NEW | +18.6K | 18.6K | +$6M | $6M |
| AALAmerican Airlines GroupREVEALED | NEW | +294.6K | 294.6K | +$5M | $5M |
| AVGOBroadcom IncREVEALED | NEW | +5.0K | 5.0K | +$4M | $4M |
| Confluent Inc Class AREVEALED | NEW | +115.6K | 115.6K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023REVEALED
71 positions (from 106 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANvidia CorpREVEALEDhistory → | COM | 18.00% | $90M | 213.4K |
| 2 | TSLATesla IncREVEALEDhistory → | COM | 12.19% | $61M | 233.4K |
| 3 | MSFTMicrosoft CorpREVEALEDhistory → | COM | 11.14% | $56M | 163.9K |
| 4 | GOOGAlphabet Inc Cl CREVEALED | COM | 6.43% | $32M | 267.6K |
| 5 | CRMSalesforce IncREVEALEDhistory → | COM | 5.76% | $29M | 136.7K |
| 6 | MDBMongodb Inc Cl AREVEALEDhistory → | COM | 5.53% | $28M | 67.5K |
| 7 | AMDAdvanced Micro DevicesREVEALEDhistory → | COM | 4.67% | $23M | 205.4K |
| 8 | METAMeta Platforms Inc Cl AREVEALEDhistory → | COM | 3.55% | $18M | 62.0K |
| 9 | AAPLApple IncREVEALEDhistory → | COM | 2.95% | $15M | 76.3K |
| 10 | ASMLA S M L Holding N.V. NYREVEALEDhistory → | COM | 2.56% | $13M | 17.7K |
| 11 | Shockwave Medical IncREVEALED | COM | 2.29% | $11M | 40.3K |
| 12 | DXCMDexcom IncREVEALEDhistory → | COM | 2.20% | $11M | 85.8K |
| 13 | ONONOn Holding A G Cl AREVEALEDhistory → | COM | 2.14% | $11M | 324.6K |
| 14 | WDAYWorkday Inc Cl AREVEALEDhistory → | COM | 1.62% | $8M | 36.0K |
| 15 | PANWPalo Alto NetworksREVEALEDhistory → | COM | 1.43% | $7M | 28.2K |
| 16 | ISRGIntuitive Surgical IncREVEALEDhistory → | COM | 1.27% | $6M | 18.6K |
| 17 | AALAmerican Airlines GroupREVEALEDhistory → | COM | 1.05% | $5M | 294.6K |
| 18 | AVGOBroadcom IncREVEALED | COM | 0.87% | $4M | 5.0K |
| 19 | Confluent Inc Class AREVEALED | COM | 0.81% | $4M | 115.6K |
| 20 | RMBSRambus IncREVEALED | COM | 0.76% | $4M | 59.2K |
| 21 | HUBSHubspot IncREVEALED | COM | 0.75% | $4M | 7.0K |
| 22 | DDOGDatadog Inc Cl AREVEALED | COM | 0.73% | $4M | 37.3K |
| 23 | AMZNAmazon.com IncREVEALED | COM | 0.63% | $3M | 24.2K |
| 24 | CELHCelsius Holdings IncREVEALED | COM | 0.57% | $3M | 19.1K |
| 25 | ELFE L F Beauty IncREVEALED | COM | 0.51% | $3M | 22.4K |
| 26 | ACNAccenture PlcREVEALED | COM | 0.51% | $3M | 8.2K |
| 27 | UBERUber Technologies IncREVEALED | COM | 0.49% | $2M | 56.6K |
| 28 | DKNGDraftkings Inc Cl AREVEALED | COM | 0.43% | $2M | 81.1K |
| 29 | INSPInspire Medical SystemsREVEALED | COM | 0.38% | $2M | 5.9K |
| 30 | KNSLKinsale Capital GroupREVEALED | COM | 0.37% | $2M | 5.0K |
| 31 | DASHDoordash Inc Cl AREVEALED | COM | 0.36% | $2M | 23.6K |
| 32 | ORCLOracle CorpREVEALED | COM | 0.34% | $2M | 14.2K |
| 33 | CRSCarpenter TechnologyCorpREVEALED | COM | 0.33% | $2M | 29.3K |
| 34 | UUnity Software IncREVEALED | COM | 0.32% | $2M | 37.3K |
| 35 | LULULululemon AthleticaREVEALED | COM | 0.32% | $2M | 4.3K |
| 36 | SHOPShopify Inc Cl AREVEALED | COM | 0.31% | $2M | 24.4K |
| 37 | EXKExact Sciences CorpREVEALED | COM | 0.31% | $2M | 16.4K |
| 38 | WWDWoodward IncREVEALED | COM | 0.26% | $1M | 11.1K |
| 39 | BKNGBooking Holdings IncREVEALED | COM | 0.25% | $1M | 473 |
| 40 | OSCROscar Health Inc Cl AREVEALED | COM | 0.25% | $1M | 152.7K |
| 41 | TEXTerex CorpREVEALED | COM | 0.23% | $1M | 19.5K |
| 42 | TDWTidewater IncREVEALED | COM | 0.23% | $1M | 20.6K |
| 43 | MRVLMarvell Technology IncREVEALED | COM | 0.20% | $1M | 16.9K |
| 44 | FIXComfort Systems U S AREVEALED | COM | 0.19% | $966,000 | 5.9K |
| 45 | RYAAYRyanair Hldgs Plc AdrREVEALED | COM | 0.19% | $954,000 | 8.6K |
| 46 | TSMTaiwan Semiconductor AdrREVEALED | COM | 0.19% | $949,000 | 9.4K |
| 47 | TTDThe Trade Desk Inc Cl AREVEALED | COM | 0.18% | $924,000 | 12.0K |
| 48 | BRZEBraze Inc Cl AREVEALED | COM | 0.18% | $886,000 | 20.2K |
| 49 | FLYWFlywire CorpREVEALED | COM | 0.18% | $882,000 | 28.4K |
| 50 | FCNCAFirst Citizens Bancshs AREVEALED | COM | 0.17% | $858,000 | 669 |
| 51 | FTNTFortinet IncREVEALED | COM | 0.17% | $847,000 | 11.2K |
| 52 | SHLSShoals Tech Grp Cl AREVEALED | COM | 0.15% | $762,000 | 29.8K |
| 53 | TDGTransdigm Group IncREVEALED | COM | 0.15% | $742,000 | 830 |
| 54 | BSXBoston Scientific CorpREVEALED | COM | 0.15% | $728,000 | 13.5K |
| 55 | GTLBGitlab Inc Cl AREVEALED | COM | 0.14% | $726,000 | 14.2K |
| 56 | FTAIFTAI Aviation LtdREVEALED | COM | 0.14% | $710,000 | 22.4K |
| 57 | CNMDConmed CorpREVEALED | COM | 0.14% | $687,000 | 5.1K |
| 58 | LILi Auto Inc Ads Class AREVEALED | COM | 0.14% | $682,000 | 19.4K |
| 59 | CPRTCopart IncREVEALED | COM | 0.14% | $677,000 | 7.4K |
| 60 | TOSTToast Inc Cl AREVEALED | COM | 0.13% | $668,000 | 29.6K |
| 61 | CPACopa Holdings SaREVEALED | COM | 0.12% | $617,000 | 5.6K |
| 62 | New York Community BncrpREVEALED | COM | 0.12% | $608,000 | 54.1K |
| 63 | IOTSamsara Inc Cl AREVEALED | COM | 0.12% | $600,000 | 21.6K |
| 64 | SPXCS P X Technologies IncREVEALED | COM | 0.11% | $566,000 | 6.7K |
| 65 | MAMastercard Inc Cl AREVEALED | COM | 0.11% | $553,000 | 1.4K |
| 66 | MNDYmonday.com LtdREVEALED | COM | 0.11% | $540,000 | 3.2K |
| 67 | Super Micro Computer IncREVEALED | COM | 0.08% | $391,000 | 1.6K |
| 68 | ATIA T I IncREVEALED | COM | 0.05% | $275,000 | 6.2K |
| 69 | GXOG X O Logistics IncREVEALED | COM | 0.05% | $264,000 | 4.2K |
| 70 | MEDPMedpace Holdings IncREVEALED | COM | 0.05% | $256,000 | 1.1K |
| 71 | PCORProcore Technologies IncREVEALED | COM | 0.04% | $201,000 | 3.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $14M | 12 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $291M | 45 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $543M | 60 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $435M | 57 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $53M | 19 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $342M | 37 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $392M | 56 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $213M | 50 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $81M | 36 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $172M | 51 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $110M | 52 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023REVEALED | $501M | 106 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $194M | 64 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $22M | 34 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $25M | 37 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $194M | 62 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $61M | 52 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $130M | 75 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $320M | 91 | Jul 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $104M | 61 | May 14, 2021 | 13F-HR | changes · 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 ↗.