Institutions / O'Neil Global Advisors, Inc.
O'Neil Global Advisors, Inc.
CIK 1861159 · Institution · as of Dec 31, 2025
Portfolio value
$290.61M
Positions
45
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 45 →
| Company | Value | % of portfolio |
|---|---|---|
| Tesla Inc | $45.73M | 15.7% |
| ELI LILLY & Co | $43.26M | 14.9% |
| Reddit, Inc. | $32.29M | 11.1% |
| Alphabet Inc. | $32.08M | 11.0% |
| NVIDIA Corp | $19.49M | 6.7% |
| Rocket Lab CorpRKLB | $13.97M | 4.8% |
| Zeta Global Holdings Corp. | $12.49M | 4.3% |
| Twilio Inc | $12.30M | 4.2% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $7.69M | 2.6% |
| First Solar Inc | $6.59M | 2.3% |
| Carpenter Technology Corp | $6.06M | 2.1% |
| Shopify Inc Cl A | $4.41M | 1.5% |
| The Goldman Sachs Group, Inc. | $3.95M | 1.4% |
| Lam Research Corp | $3.68M | 1.3% |
| Micron Technology Inc | $3.53M | 1.2% |
| Pan American Silver Corp | $3.39M | 1.2% |
| Ciena Corp | $3.31M | 1.1% |
| Kinross Gold Corp | $3.07M | 1.1% |
| Newmont Corp | $3.06M | 1.1% |
| Madrigal Pharmaceuticals, Inc. | $2.95M | 1.0% |
| Apple Inc. | $2.65M | 0.9% |
| GE Vernova Inc. | $1.97M | 0.7% |
| Travere Therapeutics, Inc. | $1.96M | 0.7% |
| Toronto Dominion Bank | $1.76M | 0.6% |
| Incyte Corp | $1.46M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.