SEC 13F Intelligence

Managers / Q4 2023 · view latest →

O'Neil Global Advisors, Inc.

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

Reported Value
$172M
Q4 2023
Positions
51
Filings on Record
22
2021–present window
Filed
Feb 9, 2024
original filing

Summary

O'neil Global Advisors, Inc. reported $172M in U.S.-listed holdings across 51 positions for Q4 2023.

The portfolio is heavily concentrated: NVDA alone accounts for 46.7% of reported value.

Compared with Q3 2023, the fund opened 25 new positions and exited 26.

Portfolio Metrics

Turnover
+26.2%
vs prior filed quarter
Top-10 Concentration
+82.6%
share of reported value
Largest Position
+46.7%
Nvidia
New / Exited
25 / 26
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: 96.3%ADR: 3.7%
  • Common Stock · 96.3% · $166M
  • ADR · 3.7% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SNOWSnowflake Inc Cl ANEW+47.1K47.1K+$9M$9M
AMDAdvanced Micro DevicesNEW+49.2K49.2K+$7M$7M
NETCloudflare Inc Cl ANEW+77.3K77.3K+$6M$6M
MSFTMicrosoft CorpNEW+15.5K15.5K+$6M$6M
AFRMAffirm Holdings Inc Cl ANEW+45.9K45.9K+$2M$2M
RYAAYRyanair Hldgs Plc AdrNEW+13.9K13.9K+$2M$2M
JPMJ P Morgan Chase & CoNEW+8.2K8.2K+$1M$1M
Lam Research CorpNEW+1.4K1.4K+$1M$1M

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

Holdings — Q4 2023

51 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANvidia Corphistory →COM46.66%$80M162.0K
2TSLATesla Inchistory →COM6.01%$10M41.6K
3METAMeta Platforms Inc Cl Ahistory →COM5.70%$10M27.7K
4SNOWSnowflake Inc Cl Ahistory →COM5.45%$9M47.1K
5AMDAdvanced Micro Deviceshistory →COM4.22%$7M49.2K
6NETCloudflare Inc Cl Ahistory →COM3.74%$6M77.3K
7MSFTMicrosoft Corphistory →COM3.40%$6M15.5K
8VRTVertiv Holdings Llchistory →COM3.33%$6M119.2K
9AMZNAmazon.com Inchistory →COM2.27%$4M25.8K
10GOOGLAlphabet Inc Cl Ahistory →COM1.82%$3M22.4K
11AFRMAffirm Holdings Inc Cl Ahistory →COM1.31%$2M45.9K
12PDDPDD Holdings Inc ClA Adshistory →COM1.29%$2M15.1K
13RYAAYRyanair Hldgs Plc Adrhistory →COM1.08%$2M13.9K
14NOWServicenow IncCOM0.92%$2M2.3K
15JPMJ P Morgan Chase & CoCOM0.81%$1M8.2K
16LULULululemon AthleticaCOM0.80%$1M2.7K
17UBERUber Technologies IncCOM0.71%$1M19.8K
18Arista Networks IncCOM0.67%$1M4.9K
19Lam Research CorpCOM0.64%$1M1.4K
20WINGWingstop IncCOM0.60%$1M4.0K
21DUOLDuolingo Inc Cl ACOM0.60%$1M4.5K
22MDBMongodb Inc Cl ACOM0.58%$991,0002.4K
23BKNGBooking Holdings IncCOM0.56%$958,000270
24DASHDoordash Inc Cl ACOM0.51%$881,0008.9K
25FMXFomento Econ Mex Sab AdsCOM0.51%$875,0006.7K
26ZSZscaler IncCOM0.47%$807,0003.6K
27AXONAxon Enterprise IncCOM0.45%$776,0003.0K
28EDUNew Orientl Edu&Tech AdsCOM0.44%$749,00010.2K
29ARMArm Holdings plc ADSCOM0.39%$664,0008.8K
30NTNXNutanix Inc Class ACOM0.35%$604,00012.7K
31COINCoinbase Global Inc Cl ACOM0.32%$555,0003.2K
32ESTCElastic N.VCOM0.26%$446,0004.0K
33MELIMercadolibre IncCOM0.24%$415,000264
34MANHManhattan Associates IncCOM0.24%$407,0001.9K
35FTAIFTAI Aviation LtdCOM0.22%$374,0008.1K
36TDGTransdigm Group IncCOM0.21%$366,000362
37CPRTCopart IncCOM0.19%$327,0006.7K
38NUNu Holdings Ltd Cl A AdsCOM0.17%$298,00035.7K
39PANWPalo Alto NetworksCOM0.17%$295,0001.0K
40CRWDCrowdstrike Holdings ACOM0.17%$291,0001.1K
41CMGChipotle Mexican GrillCOM0.17%$286,000125
42WWDWoodward IncCOM0.16%$277,0002.0K
43BRZEBraze Inc Cl ACOM0.15%$265,0005.0K
44ATIA T I IncCOM0.15%$255,0005.6K
45DTDynatrace IncCOM0.14%$242,0004.4K
46OSKOshkosh CorporationCOM0.14%$240,0002.2K
47EXELExelixis IncCOM0.14%$233,0009.7K
48SPSCS P S Commerce IncCOM0.13%$223,0001.2K
49MEDPMedpace Holdings IncCOM0.12%$213,000695
50HLIHoulihan Lokey Inc Cl ACOM0.12%$207,0001.7K
51NBIXNeurocrine BiosciencesCOM0.12%$202,0001.5K

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 ↗.