13F-HR filed by O'Neil Global Advisors, Inc.
O'Neil Global Advisors, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 50 holding rows worth $212,622,000.
- Accession
- 0001861159-24-000003
- Filer
- CIK 1861159
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 50 entries on the cover page, a total value of $212,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,622,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21225. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 438,845 | $54,215,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,255 | $23,323,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 103,445 | $20,470,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,100 | $10,947,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,145 | $10,785,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 15,820 | $10,677,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 64,717 | $10,498,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 12,000 | $9,440,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,474 | $6,634,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 7,036 | $6,370,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 31,675 | $6,121,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 32,485 | $5,572,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 46,435 | $3,992,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 11,750 | $2,475,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 5,500 | $2,458,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,140 | $2,337,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 27,979 | $2,328,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 101,193 | $2,298,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 19,753 | $2,039,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,626 | $1,812,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,649 | $1,604,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,524 | $1,517,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 70,952 | $1,433,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13,283 | $1,432,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 13,462 | $1,249,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,866 | $1,172,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 20,475 | $1,074,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,290 | $919,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,436 | $810,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,006 | $627,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,250 | $532,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,414 | $530,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 21,203 | $506,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 38,775 | $500,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,803 | $447,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,500 | $303,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,097 | $272,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,200 | $266,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,750 | $249,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 7,961 | $246,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 570 | $235,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,404 | $232,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,100 | $230,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,488 | $229,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 4,775 | $229,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,175 | $217,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,514 | $204,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,216 | $202,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,964 | $202,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,312 | $163,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001861159-24-000003 | this filing | 2024-08-08 | acceptance time not in the bulk data set |