SEC 13F Intelligence

Managers / Q4 2025 · view latest →

O'Neil Global Advisors, Inc.

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

Reported Value
$291M
Q4 2025
Positions
45
Filings on Record
22
2021–present window
Filed
Feb 10, 2026
original filing

Summary

O'neil Global Advisors, Inc. reported $291M in U.S.-listed holdings across 45 positions for Q4 2025.

Its largest position, TSLA, represents 15.7% of the portfolio.

Compared with Q3 2025, the fund opened 25 new positions and exited 40.

Portfolio Metrics

Turnover
+46.9%
vs prior filed quarter
Top-10 Concentration
+77.7%
share of reported value
Largest Position
+15.7%
Tesla
New / Exited
25 / 40
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: 97.4%ADR: 2.6%
  • Common Stock · 97.4% · $283M
  • ADR · 2.6% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYEli Lilly & CoNEW+40.3K40.3K+$43M$43M
RDDTReddit Inc Cl ANEW+140.5K140.5K+$32M$32M
RKLBRocket Lab CorporationNEW+200.2K200.2K+$14M$14M
ZETAZeta Global Holdings ClANEW+613.5K613.5K+$12M$12M
TWLOTwilio Inc Cl ANEW+86.5K86.5K+$12M$12M
TSMTaiwan Semiconductor AdrNEW+25.3K25.3K+$8M$8M
FSLRFirst Solar IncNEW+25.2K25.2K+$7M$7M
CRSCarpenter TechnologyCorpNEW+19.2K19.2K+$6M$6M

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

Holdings — Q4 2025

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATesla Inchistory →COM15.73%$46M101.7K
2LLYEli Lilly & Cohistory →COM14.88%$43M40.3K
3RDDTReddit Inc Cl Ahistory →COM11.11%$32M140.5K
4GOOGLAlphabet Inc Cl Ahistory →COM11.04%$32M102.5K
5NVDANvidia Corphistory →COM6.71%$19M104.5K
6RKLBRocket Lab Corporationhistory →COM4.81%$14M200.2K
7ZETAZeta Global Holdings ClAhistory →COM4.30%$12M613.5K
8TWLOTwilio Inc Cl Ahistory →COM4.23%$12M86.5K
9TSMTaiwan Semiconductor Adrhistory →COM2.65%$8M25.3K
10FSLRFirst Solar Inchistory →COM2.27%$7M25.2K
11CRSCarpenter TechnologyCorphistory →COM2.08%$6M19.2K
12SHOPShopify Inc Cl Ahistory →COM1.52%$4M27.4K
13GSGoldman Sachs Group Inchistory →COM1.36%$4M4.5K
14LRCXLam Research Corphistory →COM1.27%$4M21.5K
15MUMicron Technology Inchistory →COM1.21%$4M12.4K
16PAASPan American Silver Corphistory →COM1.16%$3M65.3K
17CIENCiena Corporationhistory →COM1.14%$3M14.1K
18KGCKinross Gold Corphistory →COM1.06%$3M108.9K
19NEMNewmont Corporationhistory →COM1.05%$3M30.6K
20MDGLMadrigal Pharmaceuticalshistory →COM1.01%$3M5.1K
21AAPLApple IncCOM0.91%$3M9.7K
22GEVGE Vernova IncCOM0.68%$2M3.0K
23TVTXTravere Therapeutics IncCOM0.67%$2M51.2K
24TDToronto Dominion BankCOM0.61%$2M18.7K
25INCYIncyte CorporationCOM0.50%$1M14.8K
26VISNVistance Networks IncCOM0.50%$1M80.3K
27JPMJ P Morgan Chase & CoCOM0.49%$1M4.5K
28UUnity Software IncCOM0.49%$1M32.2K
29APPApplovin Corp Cl ACOM0.48%$1M2.1K
30PLTRPalantir TechnologiesClACOM0.47%$1M7.7K
31DYDycom Inds IncCOM0.41%$1M3.5K
32CENXCentury Aluminum CoCOM0.39%$1M28.7K
33LITELumentum Holdings IncCOM0.33%$972,7092.6K
34EQXEquinox Gold CorpCOM0.30%$871,63162.1K
35BBarrick Mining CorpCOM0.30%$863,46619.8K
36REALThe Realreal IncCOM0.30%$857,81754.4K
37ARWRArrowhead PharmaCOM0.27%$799,13612.0K
38AMZNAmazon.com IncCOM0.24%$711,8493.1K
39STXSeagate Technology HldgsCOM0.20%$567,3032.1K
40TTMIT T M Technologies IncCOM0.19%$541,3057.8K
41FIXComfort Systems U S ACOM0.18%$531,975570
42MSMorgan StanleyCOM0.15%$426,0722.4K
43SEISolaris Energy Infra IncCOM0.12%$350,0167.6K
44ISRGIntuitive Surgical IncCOM0.12%$339,816600
45CLSCelestica IncCOM0.11%$310,9821.1K

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 ↗.