SEC 13F Intelligence

Managers / Q1 2024 · view latest →

O'Neil Global Advisors, Inc.

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

Reported Value
$81M
Q1 2024
Positions
36
Filings on Record
22
2021–present window
Filed
May 10, 2024
original filing

Summary

O'neil Global Advisors, Inc. reported $81M in U.S.-listed holdings across 36 positions for Q1 2024.

The portfolio is heavily concentrated: NVDA alone accounts for 42.4% of reported value.

Compared with Q4 2023, the fund opened 17 new positions and exited 32.

Portfolio Metrics

Turnover
+24.5%
vs prior filed quarter
Top-10 Concentration
+86.6%
share of reported value
Largest Position
+42.4%
Nvidia
New / Exited
17 / 32
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: 95.3%ADR: 4.2%ETP: 0.5%
  • Common Stock · 95.3% · $77M
  • ADR · 4.2% · $3M
  • ETP · 0.5% · $434,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APPApplovin Corp Cl ANEW+133.9K133.9K+$9M$9M
ETNEaton Corp PlcNEW+20.0K20.0K+$6M$6M
TPGT P G Inc Cl ANEW+46.1K46.1K+$2M$2M
CAVACava Group IncNEW+9.4K9.4K+$660,000$660,000
XYZBlock Inc Cl ANEW+6.8K6.8K+$574,000$574,000
FBTCFidelityWiseOrgnBtcnBnItNEW+7.0K7.0K+$434,000$434,000
Shockwave Medical IncNEW+825825+$269,000$269,000
DKNGDraftkings Inc Cl ANEW+5.5K5.5K+$252,000$252,000

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

Holdings — Q1 2024

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANvidia Corphistory →COM42.43%$34M38.1K
2VRTVertiv Holdings Llchistory →COM11.84%$10M117.5K
3APPApplovin Corp Cl Ahistory →COM11.43%$9M133.9K
4ETNEaton Corp Plchistory →COM7.72%$6M20.0K
5NUNu Holdings Ltd Cl A Adshistory →COM3.25%$3M220.8K
6TPGT P G Inc Cl Ahistory →COM2.54%$2M46.1K
7EDUNew Orientl Edu&Tech Adshistory →COM2.20%$2M20.5K
8RYAAYRyanair Hldgs Plc Adrhistory →COM1.99%$2M11.1K
9AXONAxon Enterprise Inchistory →COM1.67%$1M4.3K
10DASHDoordash Inc Cl Ahistory →COM1.51%$1M8.9K
11WINGWingstop Inchistory →COM1.44%$1M3.2K
12COINCoinbase Global Inc Cl Ahistory →COM1.30%$1M4.0K
13CRWDCrowdstrike Holdings ACOM0.82%$663,0002.1K
14CAVACava Group IncCOM0.81%$660,0009.4K
15UBERUber Technologies IncCOM0.79%$639,0008.3K
16NTNXNutanix Inc Class ACOM0.78%$631,00010.2K
17MSFTMicrosoft CorpCOM0.73%$589,0001.4K
18Arista Networks IncCOM0.71%$578,0002.0K
19XYZBlock Inc Cl ACOM0.71%$574,0006.8K
20FBTCFidelityWiseOrgnBtcnBnItCOM0.54%$434,0007.0K
21FTAIFTAI Aviation LtdCOM0.44%$360,0005.3K
22OSKOshkosh CorporationCOM0.37%$296,0002.4K
23Shockwave Medical IncCOM0.33%$269,000825
24NETCloudflare Inc Cl ACOM0.33%$267,0002.8K
25DKNGDraftkings Inc Cl ACOM0.31%$252,0005.5K
26NBIXNeurocrine BiosciencesCOM0.31%$250,0001.8K
27MNDYmonday.com LtdCOM0.31%$249,0001.1K
28MTHMeritage Homes CorpCOM0.30%$240,0001.4K
29Informatica Inc Cl ACOM0.28%$226,0006.4K
30CCLCarnival CorporationCOM0.28%$225,00013.8K
31CLFCleveland-Cliffs IncCOM0.28%$223,0009.8K
32MEDPMedpace Holdings IncCOM0.28%$223,000551
33VRNSVaronis Systems IncCOM0.27%$215,0004.6K
34BAHBooz Allen Hamilton Cl ACOM0.27%$215,0001.4K
35UHSUniversal Health Svcs BCOM0.25%$201,0001.1K
36FNBF N B CorpCOM0.22%$175,00012.4K

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 ↗.