Filed: 11/13/2023ACC: 0001861159-23-000006
📋 What this filing means
O'NEIL GLOBAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $110.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$110.4K
Total AUM (reported)
859.21K
Total Shares
Allocation by class
COM$110.4K100.0%
Portfolio Concentration
Top 3$56.5K51.2%
4–10$31.4K28.4%
11–25$12.6K11.4%
Rest$9.9K8.9%
Top 3 weight
51.2%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 859.21K
Sole
Full voting authority
859.21K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
Nvidia Corp
SOLEShares75.18K
TypeSH
Market value$32.7K
29.62%
Sole
75.18K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares48.74K
TypeSH
Market value$12.2K
11.05%
Sole
48.74K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares38.77K
TypeSH
Market value$11.6K
10.54%
Sole
38.77K
Shared
0.00
None
0.00
Arista Networks Inc
SOLEShares41.86K
TypeSH
Market value$7.7K
6.97%
Sole
41.86K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares51.27K
TypeSH
Market value$6.7K
6.08%
Sole
51.27K
Shared
0.00
None
0.00
Vertiv Holdings Llc
SOLEShares150.08K
TypeSH
Market value$5.6K
5.06%
Sole
150.08K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares30.69K
TypeSH
Market value$4.0K
3.67%
Sole
30.69K
Shared
0.00
None
0.00
Palo Alto Networks
SOLEShares11.80K
TypeSH
Market value$2.8K
2.51%
Sole
11.80K
Shared
0.00
None
0.00
Uber Technologies Inc
SOLEShares50.59K
TypeSH
Market value$2.3K
2.11%
Sole
50.59K
Shared
0.00
None
0.00
Crowdstrike Holdings A
SOLEShares13.60K
TypeSH
Market value$2.3K
2.06%
Sole
13.60K
Shared
0.00
None
0.00
Servicenow Inc
SOLEShares3.04K
TypeSH
Market value$1.7K
1.54%
Sole
3.04K
Shared
0.00
None
0.00
Argenx SE Ads
SOLEShares2.33K
TypeSH
Market value$1.1K
1.04%
Sole
2.33K
Shared
0.00
None
0.00
Futu Holdings Cl A Ads
SOLEShares15.98K
TypeSH
Market value$924.00
0.84%
Sole
15.98K
Shared
0.00
None
0.00
New Orientl Edu&Tech Ads
SOLEShares15.33K
TypeSH
Market value$897.00
0.81%
Sole
15.33K
Shared
0.00
None
0.00
Elastic N.V
SOLEShares10.32K
TypeSH
Market value$839.00
0.76%
Sole
10.32K
Shared
0.00
None
0.00
Globant SA
SOLEShares4.22K
TypeSH
Market value$835.00
0.76%
Sole
4.22K
Shared
0.00
None
0.00
Okta Inc Cl A
SOLEShares10.15K
TypeSH
Market value$827.00
0.75%
Sole
10.15K
Shared
0.00
None
0.00
Nutanix Inc Class A
SOLEShares23.50K
TypeSH
Market value$820.00
0.74%
Sole
23.50K
Shared
0.00
None
0.00
PDD Holdings Inc ClA Ads
SOLEShares8.28K
TypeSH
Market value$812.00
0.74%
Sole
8.28K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares6K
TypeSH
Market value$763.00
0.69%
Sole
6K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares221.00
TypeSH
Market value$682.00
0.62%
Sole
221.00
Shared
0.00
None
0.00
Duolingo Inc Cl A
SOLEShares3.75K
TypeSH
Market value$621.00
0.56%
Sole
3.75K
Shared
0.00
None
0.00
Oshkosh Corporation
SOLEShares6.45K
TypeSH
Market value$615.00
0.56%
Sole
6.45K
Shared
0.00
None
0.00
Accenture Plc
SOLEShares1.90K
TypeSH
Market value$584.00
0.53%
Sole
1.90K
Shared
0.00
None
0.00
Appfolio Inc Cl A
SOLEShares3.04K
TypeSH
Market value$555.00
0.50%
Sole
3.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorpSOLE | COM | 75.18K | SH | $32.7K 29.62% | 75.18K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 48.74K | SH | $12.2K 11.05% | 48.74K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | COM | 38.77K | SH | $11.6K 10.54% | 38.77K | 0.00 | 0.00 |
Arista Networks IncSOLE | COM | 41.86K | SH | $7.7K 6.97% | 41.86K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 51.27K | SH | $6.7K 6.08% | 51.27K | 0.00 | 0.00 |
Vertiv Holdings LlcSOLE | COM | 150.08K | SH | $5.6K 5.06% | 150.08K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | COM | 30.69K | SH | $4.0K 3.67% | 30.69K | 0.00 | 0.00 |
Palo Alto NetworksSOLE | COM | 11.80K | SH | $2.8K 2.51% | 11.80K | 0.00 | 0.00 |
Uber Technologies IncSOLE | COM | 50.59K | SH | $2.3K 2.11% | 50.59K | 0.00 | 0.00 |
Crowdstrike Holdings ASOLE | COM | 13.60K | SH | $2.3K 2.06% | 13.60K | 0.00 | 0.00 |
Servicenow IncSOLE | COM | 3.04K | SH | $1.7K 1.54% | 3.04K | 0.00 | 0.00 |
Argenx SE AdsSOLE | COM | 2.33K | SH | $1.1K 1.04% | 2.33K | 0.00 | 0.00 |
Futu Holdings Cl A AdsSOLE | COM | 15.98K | SH | $924.00 0.84% | 15.98K | 0.00 | 0.00 |
New Orientl Edu&Tech AdsSOLE | COM | 15.33K | SH | $897.00 0.81% | 15.33K | 0.00 | 0.00 |
Elastic N.VSOLE | COM | 10.32K | SH | $839.00 0.76% | 10.32K | 0.00 | 0.00 |
Globant SASOLE | COM | 4.22K | SH | $835.00 0.76% | 4.22K | 0.00 | 0.00 |
Okta Inc Cl ASOLE | COM | 10.15K | SH | $827.00 0.75% | 10.15K | 0.00 | 0.00 |
Nutanix Inc Class ASOLE | COM | 23.50K | SH | $820.00 0.74% | 23.50K | 0.00 | 0.00 |
PDD Holdings Inc ClA AdsSOLE | COM | 8.28K | SH | $812.00 0.74% | 8.28K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 6K | SH | $763.00 0.69% | 6K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 221.00 | SH | $682.00 0.62% | 221.00 | 0.00 | 0.00 |
Duolingo Inc Cl ASOLE | COM | 3.75K | SH | $621.00 0.56% | 3.75K | 0.00 | 0.00 |
Oshkosh CorporationSOLE | COM | 6.45K | SH | $615.00 0.56% | 6.45K | 0.00 | 0.00 |
Accenture PlcSOLE | COM | 1.90K | SH | $584.00 0.53% | 1.90K | 0.00 | 0.00 |
Appfolio Inc Cl ASOLE | COM | 3.04K | SH | $555.00 0.50% | 3.04K | 0.00 | 0.00 |
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