Filed: 8/8/2024ACC: 0001861159-24-000003
📋 What this filing means
O'NEIL GLOBAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $212.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$212.6K
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$212.6K100.0%
Portfolio Concentration
Top 3$98.0K46.1%
4–10$65.4K30.7%
11–25$38.7K18.2%
Rest$10.6K5.0%
Top 3 weight
46.1%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
1.44M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
Nvidia Corp
SOLEShares438.85K
TypeSH
Market value$54.2K
25.50%
Sole
438.85K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares46.26K
TypeSH
Market value$23.3K
10.97%
Sole
46.26K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares103.44K
TypeSH
Market value$20.5K
9.63%
Sole
103.44K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares60.10K
TypeSH
Market value$10.9K
5.15%
Sole
60.10K
Shared
0.00
None
0.00
Crowdstrike Holdings A
SOLEShares28.14K
TypeSH
Market value$10.8K
5.07%
Sole
28.14K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares15.82K
TypeSH
Market value$10.7K
5.02%
Sole
15.82K
Shared
0.00
None
0.00
Advanced Micro Devices
SOLEShares64.72K
TypeSH
Market value$10.5K
4.94%
Sole
64.72K
Shared
0.00
None
0.00
Servicenow Inc
SOLEShares12K
TypeSH
Market value$9.4K
4.44%
Sole
12K
Shared
0.00
None
0.00
Novo Nordisk A/S Adr
SOLEShares46.47K
TypeSH
Market value$6.6K
3.12%
Sole
46.47K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares7.04K
TypeSH
Market value$6.4K
3.00%
Sole
7.04K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares31.68K
TypeSH
Market value$6.1K
2.88%
Sole
31.68K
Shared
0.00
None
0.00
GE Vernova Inc
SOLEShares32.48K
TypeSH
Market value$5.6K
2.62%
Sole
32.48K
Shared
0.00
None
0.00
Vistra Corp
SOLEShares46.44K
TypeSH
Market value$4.0K
1.88%
Sole
46.44K
Shared
0.00
None
0.00
Apple Inc
SOLEShares11.75K
TypeSH
Market value$2.5K
1.16%
Sole
11.75K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares5.50K
TypeSH
Market value$2.5K
1.16%
Sole
5.50K
Shared
0.00
None
0.00
Abercrombie & Fitch Co
SOLEShares13.14K
TypeSH
Market value$2.3K
1.10%
Sole
13.14K
Shared
0.00
None
0.00
Applovin Corp Cl A
SOLEShares27.98K
TypeSH
Market value$2.3K
1.09%
Sole
27.98K
Shared
0.00
None
0.00
Robinhood Markets Cl A
SOLEShares101.19K
TypeSH
Market value$2.3K
1.08%
Sole
101.19K
Shared
0.00
None
0.00
FTAI Aviation Ltd
SOLEShares19.75K
TypeSH
Market value$2.0K
0.96%
Sole
19.75K
Shared
0.00
None
0.00
Cyberark Software Ltd
SOLEShares6.63K
TypeSH
Market value$1.8K
0.85%
Sole
6.63K
Shared
0.00
None
0.00
Transmedics Group Inc
SOLEShares10.65K
TypeSH
Market value$1.6K
0.75%
Sole
10.65K
Shared
0.00
None
0.00
Vertiv Holdings Llc
SOLEShares17.52K
TypeSH
Market value$1.5K
0.71%
Sole
17.52K
Shared
0.00
None
0.00
Hims & Hers Health Cl A
SOLEShares70.95K
TypeSH
Market value$1.4K
0.67%
Sole
70.95K
Shared
0.00
None
0.00
Blueprint Medicines Corp
SOLEShares13.28K
TypeSH
Market value$1.4K
0.67%
Sole
13.28K
Shared
0.00
None
0.00
Cava Group Inc
SOLEShares13.46K
TypeSH
Market value$1.2K
0.59%
Sole
13.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorpSOLE | COM | 438.85K | SH | $54.2K 25.50% | 438.85K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | COM | 46.26K | SH | $23.3K 10.97% | 46.26K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 103.44K | SH | $20.5K 9.63% | 103.44K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 60.10K | SH | $10.9K 5.15% | 60.10K | 0.00 | 0.00 |
Crowdstrike Holdings ASOLE | COM | 28.14K | SH | $10.8K 5.07% | 28.14K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 15.82K | SH | $10.7K 5.02% | 15.82K | 0.00 | 0.00 |
Advanced Micro DevicesSOLE | COM | 64.72K | SH | $10.5K 4.94% | 64.72K | 0.00 | 0.00 |
Servicenow IncSOLE | COM | 12K | SH | $9.4K 4.44% | 12K | 0.00 | 0.00 |
Novo Nordisk A/S AdrSOLE | COM | 46.47K | SH | $6.6K 3.12% | 46.47K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 7.04K | SH | $6.4K 3.00% | 7.04K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 31.68K | SH | $6.1K 2.88% | 31.68K | 0.00 | 0.00 |
GE Vernova IncSOLE | COM | 32.48K | SH | $5.6K 2.62% | 32.48K | 0.00 | 0.00 |
Vistra CorpSOLE | COM | 46.44K | SH | $4.0K 1.88% | 46.44K | 0.00 | 0.00 |
Apple IncSOLE | COM | 11.75K | SH | $2.5K 1.16% | 11.75K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 5.50K | SH | $2.5K 1.16% | 5.50K | 0.00 | 0.00 |
Abercrombie & Fitch CoSOLE | COM | 13.14K | SH | $2.3K 1.10% | 13.14K | 0.00 | 0.00 |
Applovin Corp Cl ASOLE | COM | 27.98K | SH | $2.3K 1.09% | 27.98K | 0.00 | 0.00 |
Robinhood Markets Cl ASOLE | COM | 101.19K | SH | $2.3K 1.08% | 101.19K | 0.00 | 0.00 |
FTAI Aviation LtdSOLE | COM | 19.75K | SH | $2.0K 0.96% | 19.75K | 0.00 | 0.00 |
Cyberark Software LtdSOLE | COM | 6.63K | SH | $1.8K 0.85% | 6.63K | 0.00 | 0.00 |
Transmedics Group IncSOLE | COM | 10.65K | SH | $1.6K 0.75% | 10.65K | 0.00 | 0.00 |
Vertiv Holdings LlcSOLE | COM | 17.52K | SH | $1.5K 0.71% | 17.52K | 0.00 | 0.00 |
Hims & Hers Health Cl ASOLE | COM | 70.95K | SH | $1.4K 0.67% | 70.95K | 0.00 | 0.00 |
Blueprint Medicines CorpSOLE | COM | 13.28K | SH | $1.4K 0.67% | 13.28K | 0.00 | 0.00 |
Cava Group IncSOLE | COM | 13.46K | SH | $1.2K 0.59% | 13.46K | 0.00 | 0.00 |
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