SEC 13F Intelligence

Managers / Q4 2024 · view latest →

O'Neil Global Advisors, Inc.

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

Reported Value
$342M
Q4 2024
Positions
37
Filings on Record
22
2021–present window
Filed
Feb 3, 2025
original filing

Summary

O'neil Global Advisors, Inc. reported $342M in U.S.-listed holdings across 37 positions for Q4 2024.

The portfolio is heavily concentrated: TSLA alone accounts for 22.3% of reported value.

Compared with Q3 2024, the fund opened 16 new positions and exited 35.

Portfolio Metrics

Turnover
+28.6%
vs prior filed quarter
Top-10 Concentration
+89.7%
share of reported value
Largest Position
+22.3%
Tesla
New / Exited
16 / 35
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: 98.2%ETP: 1.0%ADR: 0.8%
  • Common Stock · 98.2% · $336M
  • ETP · 1.0% · $3M
  • ADR · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLAlphabet Inc Cl ANEW+85.7K85.7K+$16M$16M
AMZNAmazon.com IncNEW+27.2K27.2K+$6M$6M
CRDOCredo Tech Grp HldngNEW+70.0K70.0K+$5M$5M
CCJCameco CorpNEW+43.3K43.3K+$2M$2M
GEVGE Vernova IncNEW+6.3K6.3K+$2M$2M
SHOPShopify Inc Cl ANEW+19.0K19.0K+$2M$2M
CORTCorcept Therapeutics IncNEW+33.8K33.8K+$2M$2M
ARGXArgenx SE AdsNEW+2.6K2.6K+$2M$2M

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

Holdings — Q4 2024

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATesla Inchistory →COM22.29%$76M189.0K
2NVDANvidia Corphistory →COM21.03%$72M536.2K
3METAMeta Platforms Inc Cl Ahistory →COM13.15%$45M76.9K
4AVGOBroadcom Inchistory →COM11.78%$40M173.9K
5PLTRPalantir TechnologiesClAhistory →COM11.07%$38M501.2K
6GOOGLAlphabet Inc Cl Ahistory →COM4.74%$16M85.7K
7AMZNAmazon.com Inchistory →COM1.74%$6M27.2K
8APPApplovin Corp Cl Ahistory →COM1.55%$5M16.4K
9CRDOCredo Tech Grp Hldnghistory →COM1.37%$5M70.0K
10GSGoldman Sachs Group Inchistory →COM1.01%$3M6.0K
11VRTVertiv Holdings LlcCOM0.88%$3M26.6K
12NOWServicenow IncCOM0.84%$3M2.7K
13CCJCameco CorpCOM0.65%$2M43.3K
14HWMHowmet Aerospace IncCOM0.62%$2M19.5K
15GEVGE Vernova IncCOM0.60%$2M6.3K
16SHOPShopify Inc Cl ACOM0.59%$2M19.0K
17IBITiShares Bitcoin TrustCOM0.53%$2M34.3K
18CORTCorcept Therapeutics IncCOM0.50%$2M33.8K
19ARGXArgenx SE AdsCOM0.47%$2M2.6K
20FBTCFidelityWiseOrgnBtcnBnItCOM0.47%$2M19.6K
21FRPTFreshpet IncCOM0.43%$1M10.0K
22Makemytrip LtdCOM0.41%$1M12.5K
23EATBrinker InternationalCOM0.38%$1M9.9K
24SFMSprouts Farmers MarketCOM0.36%$1M9.6K
25RBLXRoblox Corporation Cl ACOM0.33%$1M19.4K
26VIRTVirtu Financial Inc Cl ACOM0.31%$1M29.3K
27COINCoinbase Global Inc Cl ACOM0.25%$869,0003.5K
28VVisa Inc Cl ACOM0.23%$792,0002.5K
29VCYTVeracyte IncCOM0.22%$751,00019.0K
30ATATAtour Lifestyle Ads Cl ACOM0.21%$717,00026.7K
31AFRMAffirm Holdings Inc Cl ACOM0.20%$682,00011.2K
32AAPLApple IncCOM0.16%$548,0002.2K
33JPMJ P Morgan Chase & CoCOM0.16%$531,0002.2K
34ZZillow Group Inc Cl CCOM0.15%$507,0006.8K
35SESea Limited Ads Cl ACOM0.12%$419,0004.0K
36MSMorgan StanleyCOM0.10%$357,0002.8K
37FTAIFTAI Aviation LtdCOM0.09%$314,0002.2K

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 ↗.