Filed: 2/9/2024ACC: 0001861159-24-000001
📋 What this filing means
O'NEIL GLOBAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $172.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$172.0K
Total AUM (reported)
863.68K
Total Shares
Allocation by class
COM$172.0K100.0%
Portfolio Concentration
Top 3$100.4K58.4%
4–10$41.7K24.2%
11–25$19.9K11.6%
Rest$10.0K5.8%
Top 3 weight
58.4%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 863.68K
Sole
Full voting authority
863.68K
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
Nvidia Corp
SOLEShares162.04K
TypeSH
Market value$80.2K
46.66%
Sole
162.04K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares41.62K
TypeSH
Market value$10.3K
6.01%
Sole
41.62K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares27.70K
TypeSH
Market value$9.8K
5.70%
Sole
27.70K
Shared
0.00
None
0.00
Snowflake Inc Cl A
SOLEShares47.10K
TypeSH
Market value$9.4K
5.45%
Sole
47.10K
Shared
0.00
None
0.00
Advanced Micro Devices
SOLEShares49.23K
TypeSH
Market value$7.3K
4.22%
Sole
49.23K
Shared
0.00
None
0.00
Cloudflare Inc Cl A
SOLEShares77.26K
TypeSH
Market value$6.4K
3.74%
Sole
77.26K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares15.54K
TypeSH
Market value$5.8K
3.40%
Sole
15.54K
Shared
0.00
None
0.00
Vertiv Holdings Llc
SOLEShares119.18K
TypeSH
Market value$5.7K
3.33%
Sole
119.18K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares25.75K
TypeSH
Market value$3.9K
2.27%
Sole
25.75K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares22.45K
TypeSH
Market value$3.1K
1.82%
Sole
22.45K
Shared
0.00
None
0.00
Affirm Holdings Inc Cl A
SOLEShares45.87K
TypeSH
Market value$2.3K
1.31%
Sole
45.87K
Shared
0.00
None
0.00
PDD Holdings Inc ClA Ads
SOLEShares15.14K
TypeSH
Market value$2.2K
1.29%
Sole
15.14K
Shared
0.00
None
0.00
Ryanair Hldgs Plc Adr
SOLEShares13.88K
TypeSH
Market value$1.9K
1.08%
Sole
13.88K
Shared
0.00
None
0.00
Servicenow Inc
SOLEShares2.25K
TypeSH
Market value$1.6K
0.92%
Sole
2.25K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares8.20K
TypeSH
Market value$1.4K
0.81%
Sole
8.20K
Shared
0.00
None
0.00
Lululemon Athletica
SOLEShares2.69K
TypeSH
Market value$1.4K
0.80%
Sole
2.69K
Shared
0.00
None
0.00
Uber Technologies Inc
SOLEShares19.80K
TypeSH
Market value$1.2K
0.71%
Sole
19.80K
Shared
0.00
None
0.00
Arista Networks Inc
SOLEShares4.87K
TypeSH
Market value$1.1K
0.67%
Sole
4.87K
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares1.40K
TypeSH
Market value$1.1K
0.64%
Sole
1.40K
Shared
0.00
None
0.00
Wingstop Inc
SOLEShares4.02K
TypeSH
Market value$1.0K
0.60%
Sole
4.02K
Shared
0.00
None
0.00
Duolingo Inc Cl A
SOLEShares4.53K
TypeSH
Market value$1.0K
0.60%
Sole
4.53K
Shared
0.00
None
0.00
Mongodb Inc Cl A
SOLEShares2.42K
TypeSH
Market value$991.00
0.58%
Sole
2.42K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares270.00
TypeSH
Market value$958.00
0.56%
Sole
270.00
Shared
0.00
None
0.00
Doordash Inc Cl A
SOLEShares8.91K
TypeSH
Market value$881.00
0.51%
Sole
8.91K
Shared
0.00
None
0.00
Fomento Econ Mex Sab Ads
SOLEShares6.71K
TypeSH
Market value$875.00
0.51%
Sole
6.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorpSOLE | COM | 162.04K | SH | $80.2K 46.66% | 162.04K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 41.62K | SH | $10.3K 6.01% | 41.62K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | COM | 27.70K | SH | $9.8K 5.70% | 27.70K | 0.00 | 0.00 |
Snowflake Inc Cl ASOLE | COM | 47.10K | SH | $9.4K 5.45% | 47.10K | 0.00 | 0.00 |
Advanced Micro DevicesSOLE | COM | 49.23K | SH | $7.3K 4.22% | 49.23K | 0.00 | 0.00 |
Cloudflare Inc Cl ASOLE | COM | 77.26K | SH | $6.4K 3.74% | 77.26K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 15.54K | SH | $5.8K 3.40% | 15.54K | 0.00 | 0.00 |
Vertiv Holdings LlcSOLE | COM | 119.18K | SH | $5.7K 3.33% | 119.18K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 25.75K | SH | $3.9K 2.27% | 25.75K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 22.45K | SH | $3.1K 1.82% | 22.45K | 0.00 | 0.00 |
Affirm Holdings Inc Cl ASOLE | COM | 45.87K | SH | $2.3K 1.31% | 45.87K | 0.00 | 0.00 |
PDD Holdings Inc ClA AdsSOLE | COM | 15.14K | SH | $2.2K 1.29% | 15.14K | 0.00 | 0.00 |
Ryanair Hldgs Plc AdrSOLE | COM | 13.88K | SH | $1.9K 1.08% | 13.88K | 0.00 | 0.00 |
Servicenow IncSOLE | COM | 2.25K | SH | $1.6K 0.92% | 2.25K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COM | 8.20K | SH | $1.4K 0.81% | 8.20K | 0.00 | 0.00 |
Lululemon AthleticaSOLE | COM | 2.69K | SH | $1.4K 0.80% | 2.69K | 0.00 | 0.00 |
Uber Technologies IncSOLE | COM | 19.80K | SH | $1.2K 0.71% | 19.80K | 0.00 | 0.00 |
Arista Networks IncSOLE | COM | 4.87K | SH | $1.1K 0.67% | 4.87K | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 1.40K | SH | $1.1K 0.64% | 1.40K | 0.00 | 0.00 |
Wingstop IncSOLE | COM | 4.02K | SH | $1.0K 0.60% | 4.02K | 0.00 | 0.00 |
Duolingo Inc Cl ASOLE | COM | 4.53K | SH | $1.0K 0.60% | 4.53K | 0.00 | 0.00 |
Mongodb Inc Cl ASOLE | COM | 2.42K | SH | $991.00 0.58% | 2.42K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 270.00 | SH | $958.00 0.56% | 270.00 | 0.00 | 0.00 |
Doordash Inc Cl ASOLE | COM | 8.91K | SH | $881.00 0.51% | 8.91K | 0.00 | 0.00 |
Fomento Econ Mex Sab AdsSOLE | COM | 6.71K | SH | $875.00 0.51% | 6.71K | 0.00 | 0.00 |
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