SEC 13F Intelligence

Managers / Q3 2023 · view latest →

O'Neil Global Advisors, Inc.

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

Reported Value
$110M
Q3 2023
Positions
52
Filings on Record
22
2021–present window
Filed
Nov 13, 2023
original filing

Summary

O'neil Global Advisors, Inc. reported $110M in U.S.-listed holdings across 52 positions for Q3 2023.

The portfolio is heavily concentrated: NVDA alone accounts for 29.6% of reported value.

Compared with Q2 2023, the fund opened 33 new positions and exited 53.

Portfolio Metrics

Turnover
+10.7%
vs prior filed quarter
Top-10 Concentration
+81.2%
share of reported value
Largest Position
+29.6%
Nvidia
New / Exited
33 / 53
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: 95.0%ADR: 4.7%Other: 0.4%
  • Common Stock · 95.0% · $105M
  • ADR · 4.7% · $5M
  • Other · 0.4% · $421,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Arista Networks IncNEW+41.9K41.9K+$8M$8M
VRTVertiv Holdings LlcNEW+150.1K150.1K+$6M$6M
CRWDCrowdstrike Holdings ANEW+13.6K13.6K+$2M$2M
NOWServicenow IncNEW+3.0K3.0K+$2M$2M
ARGXArgenx SE AdsNEW+2.3K2.3K+$1M$1M
FUTUFutu Holdings Cl A AdsNEW+16.0K16.0K+$924,000$924,000
EDUNew Orientl Edu&Tech AdsNEW+15.3K15.3K+$897,000$897,000
ESTCElastic N.VNEW+10.3K10.3K+$839,000$839,000

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

Holdings — Q3 2023

51 positions (from 52 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANvidia Corphistory →COM29.62%$33M75.2K
2TSLATesla Inchistory →COM11.05%$12M48.7K
3METAMeta Platforms Inc Cl Ahistory →COM10.54%$12M38.8K
4GOOGLAlphabet Inc Cl ACOM9.74%$11M82.0K
5Arista Networks IncCOM6.97%$8M41.9K
6VRTVertiv Holdings Llchistory →COM5.06%$6M150.1K
7PANWPalo Alto Networkshistory →COM2.51%$3M11.8K
8UBERUber Technologies Inchistory →COM2.11%$2M50.6K
9CRWDCrowdstrike Holdings Ahistory →COM2.06%$2M13.6K
10NOWServicenow Inchistory →COM1.54%$2M3.0K
11ARGXArgenx SE Adshistory →COM1.04%$1M2.3K
12FUTUFutu Holdings Cl A AdsCOM0.84%$924,00016.0K
13EDUNew Orientl Edu&Tech AdsCOM0.81%$897,00015.3K
14ESTCElastic N.VCOM0.76%$839,00010.3K
15GLOBGlobant SACOM0.76%$835,0004.2K
16OKTAOkta Inc Cl ACOM0.75%$827,00010.1K
17NTNXNutanix Inc Class ACOM0.74%$820,00023.5K
18PDDPDD Holdings Inc ClA AdsCOM0.74%$812,0008.3K
19AMZNAmazon.com IncCOM0.69%$763,0006.0K
20BKNGBooking Holdings IncCOM0.62%$682,000221
21DUOLDuolingo Inc Cl ACOM0.56%$621,0003.7K
22OSKOshkosh CorporationCOM0.56%$615,0006.4K
23ACNAccenture PlcCOM0.53%$584,0001.9K
24APPFAppfolio Inc Cl ACOM0.50%$555,0003.0K
25ELFE L F Beauty IncCOM0.49%$544,0005.0K
26WABWabtec CorpCOM0.47%$522,0004.9K
27TCOMTrip.com Group Ltd AdrCOM0.45%$494,00014.1K
28ZSZscaler IncCOM0.44%$484,0003.1K
29LKNCYLuckin Coffee CL A AdsCOM0.43%$472,00013.5K
30LULULululemon AthleticaCOM0.42%$464,0001.2K
31BRZEBraze Inc Cl ACOM0.42%$460,0009.8K
32TEAMAtlassian Corp Cl ACOM0.40%$441,0002.2K
33CPNGCoupang Inc Cl ACOM0.40%$440,00025.9K
34CNKCinemark Holdings IncCOM0.40%$437,00023.8K
35RNRRenaissancere HoldingsCOM0.39%$427,0002.2K
36NXTNextracker Inc Class ACOM0.38%$424,00010.6K
37Dlocal Limited Cl ACOM0.38%$421,00021.9K
38EMBJEmbraer Sa AdrCOM0.35%$390,00028.4K
39BSXBoston Scientific CorpCOM0.35%$387,0007.3K
40CPRTCopart IncCOM0.32%$354,0008.2K
41MPCMarathon PetroleumCOM0.28%$306,0002.0K
42TENBTenable Holdings IncCOM0.28%$305,0006.8K
43IOTSamsara Inc Cl ACOM0.24%$260,00010.3K
44SHOPShopify Inc Cl ACOM0.24%$260,0004.8K
45NBIXNeurocrine BiosciencesCOM0.22%$247,0002.2K
46MOHMolina Healthcare IncCOM0.21%$235,000718
47ATIA T I IncCOM0.21%$234,0005.7K
48DASHDoordash Inc Cl ACOM0.20%$217,0002.7K
49RIVNRivian Automotive Cl ACOM0.19%$212,0008.8K
50SFMSprouts Farmers MarketCOM0.19%$210,0004.9K
51MANHManhattan Associates IncCOM0.19%$207,0001.0K

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 ↗.