Managers / Q3 2024 · view latest →
O'Neil Global Advisors, Inc.
CIK 0001861159 · 12655 BEATRICE STREET, LOS ANGELES, CA, 90066 · 310 448-6731
Summary
O'neil Global Advisors, Inc. reported $392M in U.S.-listed holdings across 56 positions for Q3 2024.
The portfolio is heavily concentrated: TSLA alone accounts for 20.3% of reported value.
Compared with Q2 2024, the fund opened 35 new positions and exited 29.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 92.0% · $360M
- ADR · 6.7% · $26M
- ETP · 0.8% · $3M
- Other · 0.6% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PLTRPalantir TechnologiesClA | NEW | +518.8K | 518.8K | +$19M | $19M |
| AFRMAffirm Holdings Inc Cl A | NEW | +380.4K | 380.4K | +$16M | $16M |
| TTDThe Trade Desk Inc Cl A | NEW | +110.9K | 110.9K | +$12M | $12M |
| TCEHYTencent Holdings Ltd Ads | NEW | +207.3K | 207.3K | +$11M | $11M |
| AVGOBroadcom Inc | NEW | +34.5K | 34.5K | +$6M | $6M |
| FOURShift4 Payments Inc Cl A | NEW | +60.4K | 60.4K | +$5M | $5M |
| UBERUber Technologies Inc | NEW | +43.6K | 43.6K | +$3M | $3M |
| PANWPalo Alto Networks | NEW | +9.0K | 9.0K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
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 ↗.