13F-HR filed by O'Neil Global Advisors, Inc.
O'Neil Global Advisors, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 56 holding rows worth $391,654,000.
- Accession
- 0001861159-24-000007
- Filer
- CIK 1861159
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 56 entries on the cover page, a total value of $391,654,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $391,654,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 304,311 | $79,617,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 621,421 | $75,465,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 116,808 | $66,865,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 518,769 | $19,298,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 380,395 | $15,528,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 110,904 | $12,161,000 | thousands, detected and multiplied | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 207,330 | $11,486,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 36,840 | $8,584,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 77,995 | $7,760,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,769 | $7,080,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 125,580 | $6,298,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 34,549 | $5,960,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 60,387 | $5,350,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 35,415 | $5,065,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 161,030 | $3,771,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 43,580 | $3,275,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,680 | $3,260,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,951 | $3,059,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3,160 | $2,826,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,330 | $2,639,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 19,614 | $2,607,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 9,330 | $2,554,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,775 | $2,497,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 43,370 | $2,408,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,700 | $2,245,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,816 | $2,170,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,500 | $2,051,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,920 | $2,008,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 12,880 | $1,972,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19,437 | $1,949,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 13,840 | $1,893,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,812 | $1,697,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,920 | $1,687,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 14,634 | $1,591,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,626 | $1,501,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 6,726 | $1,283,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 10,186 | $1,262,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,019 | $1,206,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,883 | $1,063,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 3,600 | $914,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 6,800 | $888,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 8,000 | $834,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,369 | $831,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 3,249 | $703,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 872 | $618,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 11,461 | $613,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 420 | $599,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,176 | $582,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,400 | $556,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,016 | $554,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 4,141 | $526,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 17,030 | $519,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 239 | $490,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 19,937 | $487,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,712 | $483,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,210 | $466,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001861159-24-000007 | this filing | 2024-11-12 | acceptance time not in the bulk data set |