Managers / Q1 2025 · 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 $53M in U.S.-listed holdings across 19 positions for Q1 2025.
The portfolio is heavily concentrated: TSLA alone accounts for 27.7% of reported value.
Compared with Q4 2024, the fund opened 10 new positions and exited 28.
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 · 65.3% · $35M
- ADR · 19.8% · $10M
- ETP · 14.9% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CRWDCrowdstrike Holdings A | NEW | +11.2K | 11.2K | +$4M | $4M |
| BABAAlibaba Group Hldg Ads | NEW | +25.6K | 25.6K | +$3M | $3M |
| RBRKRubrik Inc Cl A | NEW | +33.2K | 33.2K | +$2M | $2M |
| NTNXNutanix Inc Class A | NEW | +14.4K | 14.4K | +$1M | $1M |
| NFLXNetflix Inc | NEW | +998 | 998 | +$931,000 | $931,000 |
| YMMFull Truck Alliance Cl A | NEW | +61.0K | 61.0K | +$779,000 | $779,000 |
| MPM P Materials Corp | NEW | +25.2K | 25.2K | +$615,000 | $615,000 |
| BMYBristol Myers Squibb Co | NEW | +6.6K | 6.6K | +$405,000 | $405,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TSLATesla Inchistory → | COM | 27.73% | $15M | 56.6K |
| 2 | IBITiShares Bitcoin Trusthistory → | COM | 13.18% | $7M | 148.9K |
| 3 | METAMeta Platforms Inc Cl Ahistory → | COM | 13.09% | $7M | 12.0K |
| 4 | CRWDCrowdstrike Holdings Ahistory → | COM | 7.45% | $4M | 11.2K |
| 5 | SESea Limited Ads Cl Ahistory → | COM | 6.74% | $4M | 27.3K |
| 6 | BABAAlibaba Group Hldg Adshistory → | COM | 6.40% | $3M | 25.6K |
| 7 | ATATAtour Lifestyle Ads Cl Ahistory → | COM | 5.17% | $3M | 96.4K |
| 8 | PLTRPalantir TechnologiesClAhistory → | COM | 4.69% | $2M | 29.4K |
| 9 | RBRKRubrik Inc Cl Ahistory → | COM | 3.83% | $2M | 33.2K |
| 10 | NTNXNutanix Inc Class Ahistory → | COM | 1.90% | $1M | 14.4K |
| 11 | NFLXNetflix Inchistory → | COM | 1.76% | $931,000 | 998 |
| 12 | FBTCFidelityWiseOrgnBtcnBnIthistory → | COM | 1.70% | $900,000 | 12.5K |
| 13 | YMMFull Truck Alliance Cl Ahistory → | COM | 1.47% | $779,000 | 61.0K |
| 14 | VVisa Inc Cl Ahistory → | COM | 1.34% | $707,000 | 2.0K |
| 15 | MPM P Materials Corphistory → | COM | 1.16% | $615,000 | 25.2K |
| 16 | BMYBristol Myers Squibb Co | COM | 0.77% | $405,000 | 6.6K |
| 17 | GSGoldman Sachs Group Inc | COM | 0.74% | $389,000 | 712 |
| 18 | LLYEli Lilly & Co | COM | 0.47% | $248,000 | 300 |
| 19 | FTNTFortinet Inc | COM | 0.42% | $221,000 | 2.3K |
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 ↗.