13F-HR filed by O'Neil Global Advisors, Inc.
O'Neil Global Advisors, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 45 holding rows worth $290,612,487.
- Accession
- 0001861159-26-000001
- Filer
- CIK 1861159
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 45 entries on the cover page, a total value of $290,612,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,612,487 with VALUE read as dollars as filed, 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 | 101,677 | $45,726,180 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 40,251 | $43,256,945 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 140,463 | $32,288,230 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 102,504 | $32,083,752 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 104,516 | $19,492,234 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 200,216 | $13,967,068 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 613,529 | $12,485,315 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 86,487 | $12,301,911 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,313 | $7,692,368 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,242 | $6,593,968 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,243 | $6,058,466 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,370 | $4,405,749 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,496 | $3,951,984 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 21,507 | $3,681,568 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,369 | $3,530,236 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 65,335 | $3,385,006 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,139 | $3,306,688 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 108,917 | $3,067,103 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 30,645 | $3,059,903 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,060 | $2,946,640 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,730 | $2,645,198 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,013 | $1,969,206 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 51,191 | $1,956,008 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,688 | $1,760,410 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,778 | $1,459,623 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 80,299 | $1,455,821 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,464 | $1,438,390 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 32,207 | $1,422,583 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,067 | $1,392,786 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,705 | $1,369,564 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,526 | $1,191,435 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 28,741 | $1,126,072 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,639 | $972,709 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 62,082 | $871,631 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 19,827 | $863,466 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 54,361 | $857,817 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,037 | $799,136 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,084 | $711,849 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,060 | $567,303 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,845 | $541,305 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 570 | $531,975 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,400 | $426,072 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,614 | $350,016 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $339,816 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,052 | $310,982 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001861159-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set |