SEC 13F Intelligence

O'neil Global Advisors, Inc. / NVDA

O'neil Global Advisors, Inc.’s Nvidia Corporation Position

Does O'neil Global Advisors, Inc. own Nvidia Corporation (NVDA)? Not currently — the last reported position was 104.5K shares worth $19M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$19M
Q4 2025
Shares
104.5K
% of Portfolio
+6.71%
Quarters Held
18
position exited

Position History NVDA

Reported value by quarter
Q1 ’21: $7MQ1 ’21Q2 ’21: $8MQ3 ’21: $14MQ4 ’21: $810,000Q4 ’21Q1 ’22: $17MQ3 ’22: $509,000Q4 ’22: $599,000Q4 ’22Q1 ’23: $15MQ2 ’23: $90MQ3 ’23: $33MQ3 ’23Q4 ’23: $80MQ1 ’24: $34MQ2 ’24: $54MQ2 ’24Q3 ’24: $75MQ4 ’24: $72MQ2 ’25: $40MQ2 ’25Q3 ’25: $66MQ4 ’25: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025104.5K$19M+6.71%
Q3 2025353.6K$66M+12.15%
Q2 2025256.1K$40M+9.31%
Q4 2024536.2K$72M+21.03%
Q3 2024621.4K$75M+19.27%
Q2 2024438.8K$54M+25.50%
Q1 202438.1K$34M+42.43%
Q4 2023162.0K$80M+46.66%
Q3 202375.2K$33M+29.62%
Q2 2023213.4K$90M+18.00%
Q1 202354.5K$15M+7.81%
Q4 20224.1K$599,000+2.76%
Q3 20224.2K$509,000+2.02%
Q1 202261.7K$17M+8.69%
Q4 20212.8K$810,000+1.33%
Q3 202167.3K$14M+10.69%
Q2 20219.9K$8M+2.47%
Q1 202113.3K$7M+6.87%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See O'neil Global Advisors, Inc.’s full portfolio or all institutional holders of NVDA.