13F-HR filed by O'Neil Global Advisors, Inc.
O'Neil Global Advisors, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 60 holding rows worth $542,976,000.
- Accession
- 0001861159-25-000008
- Filer
- CIK 1861159
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 60 entries on the cover page, a total value of $542,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $542,976,000 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 | 224,748 | $99,950,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 353,645 | $65,983,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 286,711 | $52,302,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 296,098 | $42,395,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 66,457 | $32,589,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 188,864 | $32,007,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 46,613 | $28,662,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 873,766 | $27,532,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 406,378 | $26,415,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 83,482 | $16,356,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 29,055 | $15,049,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 90,688 | $13,214,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 168,715 | $10,934,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,447 | $7,159,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42,695 | $6,345,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 17,221 | $5,681,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,474 | $3,563,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,900 | $3,521,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,503 | $3,307,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 32,813 | $3,275,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,498 | $3,127,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 35,037 | $2,938,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,802 | $2,772,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,701 | $2,534,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,861 | $2,224,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,781 | $2,132,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,566 | $1,756,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,489 | $1,715,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,523 | $1,611,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,565 | $1,539,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,688 | $1,494,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 3,543 | $1,337,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 6,002 | $1,318,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,572 | $1,205,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,082 | $1,087,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,926 | $981,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,586 | $952,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,003 | $945,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,053 | $869,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,016 | $858,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 1,286 | $850,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,053 | $838,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,171 | $818,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 6,104 | $817,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,746 | $817,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 2,706 | $815,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,061 | $810,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 8,201 | $803,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 13,380 | $769,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,423 | $738,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 8,292 | $695,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,794 | $688,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 5,807 | $617,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 3,346 | $560,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,308 | $538,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,718 | $467,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,025 | $440,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,118 | $437,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,228 | $418,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 1,531 | $408,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001861159-25-000008 | this filing | 2025-11-10 | acceptance time not in the bulk data set |