Filed: 11/12/2024ACC: 0001861159-24-000007
📋 What this filing means
O'NEIL GLOBAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $391.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$391.7K
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$391.7K100.0%
Portfolio Concentration
Top 3$221.9K56.7%
4–10$81.9K20.9%
11–25$53.8K13.7%
Rest$34.0K8.7%
Top 3 weight
56.7%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
3.28M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
Tesla Inc
SOLEShares304.31K
TypeSH
Market value$79.6K
20.33%
Sole
304.31K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares621.42K
TypeSH
Market value$75.5K
19.27%
Sole
621.42K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares116.81K
TypeSH
Market value$66.9K
17.07%
Sole
116.81K
Shared
0.00
None
0.00
Palantir TechnologiesClA
SOLEShares518.77K
TypeSH
Market value$19.3K
4.93%
Sole
518.77K
Shared
0.00
None
0.00
Affirm Holdings Inc Cl A
SOLEShares380.39K
TypeSH
Market value$15.5K
3.96%
Sole
380.39K
Shared
0.00
None
0.00
The Trade Desk Inc Cl A
SOLEShares110.90K
TypeSH
Market value$12.2K
3.11%
Sole
110.90K
Shared
0.00
None
0.00
Tencent Holdings Ltd Ads
SOLEShares207.33K
TypeSH
Market value$11.5K
2.93%
Sole
207.33K
Shared
0.00
None
0.00
Apple Inc
SOLEShares36.84K
TypeSH
Market value$8.6K
2.19%
Sole
36.84K
Shared
0.00
None
0.00
Vertiv Holdings Llc
SOLEShares78K
TypeSH
Market value$7.8K
1.98%
Sole
78K
Shared
0.00
None
0.00
Taiwan Semiconductor Adr
SOLEShares40.77K
TypeSH
Market value$7.1K
1.81%
Sole
40.77K
Shared
0.00
None
0.00
On Holding A G Cl A
SOLEShares125.58K
TypeSH
Market value$6.3K
1.61%
Sole
125.58K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares34.55K
TypeSH
Market value$6.0K
1.52%
Sole
34.55K
Shared
0.00
None
0.00
Shift4 Payments Inc Cl A
SOLEShares60.39K
TypeSH
Market value$5.3K
1.37%
Sole
60.39K
Shared
0.00
None
0.00
Arm Holdings plc ADS
SOLEShares35.41K
TypeSH
Market value$5.1K
1.29%
Sole
35.41K
Shared
0.00
None
0.00
Robinhood Markets Cl A
SOLEShares161.03K
TypeSH
Market value$3.8K
0.96%
Sole
161.03K
Shared
0.00
None
0.00
Uber Technologies Inc
SOLEShares43.58K
TypeSH
Market value$3.3K
0.84%
Sole
43.58K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares3.68K
TypeSH
Market value$3.3K
0.83%
Sole
3.68K
Shared
0.00
None
0.00
Palo Alto Networks
SOLEShares8.95K
TypeSH
Market value$3.1K
0.78%
Sole
8.95K
Shared
0.00
None
0.00
Servicenow Inc
SOLEShares3.16K
TypeSH
Market value$2.8K
0.72%
Sole
3.16K
Shared
0.00
None
0.00
Goldman Sachs Group Inc
SOLEShares5.33K
TypeSH
Market value$2.6K
0.67%
Sole
5.33K
Shared
0.00
None
0.00
FTAI Aviation Ltd
SOLEShares19.61K
TypeSH
Market value$2.6K
0.67%
Sole
19.61K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares9.33K
TypeSH
Market value$2.6K
0.65%
Sole
9.33K
Shared
0.00
None
0.00
Spotify Technology S A
SOLEShares6.78K
TypeSH
Market value$2.5K
0.64%
Sole
6.78K
Shared
0.00
None
0.00
FidelityWiseOrgnBtcnBnIt
SOLEShares43.37K
TypeSH
Market value$2.4K
0.61%
Sole
43.37K
Shared
0.00
None
0.00
Cyberark Software Ltd
SOLEShares7.70K
TypeSH
Market value$2.2K
0.57%
Sole
7.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tesla IncSOLE | COM | 304.31K | SH | $79.6K 20.33% | 304.31K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 621.42K | SH | $75.5K 19.27% | 621.42K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | COM | 116.81K | SH | $66.9K 17.07% | 116.81K | 0.00 | 0.00 |
Palantir TechnologiesClASOLE | COM | 518.77K | SH | $19.3K 4.93% | 518.77K | 0.00 | 0.00 |
Affirm Holdings Inc Cl ASOLE | COM | 380.39K | SH | $15.5K 3.96% | 380.39K | 0.00 | 0.00 |
The Trade Desk Inc Cl ASOLE | COM | 110.90K | SH | $12.2K 3.11% | 110.90K | 0.00 | 0.00 |
Tencent Holdings Ltd AdsSOLE | COM | 207.33K | SH | $11.5K 2.93% | 207.33K | 0.00 | 0.00 |
Apple IncSOLE | COM | 36.84K | SH | $8.6K 2.19% | 36.84K | 0.00 | 0.00 |
Vertiv Holdings LlcSOLE | COM | 78K | SH | $7.8K 1.98% | 78K | 0.00 | 0.00 |
Taiwan Semiconductor AdrSOLE | COM | 40.77K | SH | $7.1K 1.81% | 40.77K | 0.00 | 0.00 |
On Holding A G Cl ASOLE | COM | 125.58K | SH | $6.3K 1.61% | 125.58K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 34.55K | SH | $6.0K 1.52% | 34.55K | 0.00 | 0.00 |
Shift4 Payments Inc Cl ASOLE | COM | 60.39K | SH | $5.3K 1.37% | 60.39K | 0.00 | 0.00 |
Arm Holdings plc ADSSOLE | COM | 35.41K | SH | $5.1K 1.29% | 35.41K | 0.00 | 0.00 |
Robinhood Markets Cl ASOLE | COM | 161.03K | SH | $3.8K 0.96% | 161.03K | 0.00 | 0.00 |
Uber Technologies IncSOLE | COM | 43.58K | SH | $3.3K 0.84% | 43.58K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 3.68K | SH | $3.3K 0.83% | 3.68K | 0.00 | 0.00 |
Palo Alto NetworksSOLE | COM | 8.95K | SH | $3.1K 0.78% | 8.95K | 0.00 | 0.00 |
Servicenow IncSOLE | COM | 3.16K | SH | $2.8K 0.72% | 3.16K | 0.00 | 0.00 |
Goldman Sachs Group IncSOLE | COM | 5.33K | SH | $2.6K 0.67% | 5.33K | 0.00 | 0.00 |
FTAI Aviation LtdSOLE | COM | 19.61K | SH | $2.6K 0.67% | 19.61K | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 9.33K | SH | $2.6K 0.65% | 9.33K | 0.00 | 0.00 |
Spotify Technology S ASOLE | COM | 6.78K | SH | $2.5K 0.64% | 6.78K | 0.00 | 0.00 |
FidelityWiseOrgnBtcnBnItSOLE | COM | 43.37K | SH | $2.4K 0.61% | 43.37K | 0.00 | 0.00 |
Cyberark Software LtdSOLE | COM | 7.70K | SH | $2.2K 0.57% | 7.70K | 0.00 | 0.00 |
Page 1 of 3