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O'Neil Global Advisors, Inc.

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13F filer, CIK 1861159, LOS ANGELES, CA

O'Neil Global Advisors, Inc. reported $52,871,000 across 19 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 90.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001861159-25-000002

Period
2025-03-31
Reported value
$52.9M
Holdings
19
Top 10 weight
90.17%
New
10
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBITadded+114,585$5.36M
CRWDnew+11,178$3.94M
BABAnew+25,587$3.38M
SEadded+23,372$3.05M
RBRKnew+33,183$2.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAexited-536,238-$72M
AVGOexited-173,947-$40.3M
PLTRreduced-471,871-$39.8M
METAreduced-64,887-$37.4M
TSLAreduced-132,399-$34.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001861159-25-000002, largest first. % of portfolio is the value over $52,871,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,311 shares; 2024Q4: 188,961 shares; 2025Q1: 56,562 shares 56,562$14.7M27.73%-132,399Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: 34,300 shares; 2025Q1: 148,885 shares 148,885$6.97M13.18%+114,585Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,808 shares; 2024Q4: 76,894 shares; 2025Q1: 12,007 shares 12,007$6.92M13.09%-64,887Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,178 shares 11,178$3.94M7.45%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,176 shares; 2024Q4: 3,950 shares; 2025Q1: 27,322 shares 27,322$3.56M6.74%+23,372Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,920 shares; 2024Q4: not reported; 2025Q1: 25,587 shares 25,587$3.38M6.4%newTimeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,662 shares; 2025Q1: 96,437 shares 96,437$2.73M5.17%+69,775Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,769 shares; 2024Q4: 501,227 shares; 2025Q1: 29,356 shares 29,356$2.48M4.69%-471,871Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,183 shares 33,183$2.02M3.83%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,389 shares 14,389$1M1.9%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: not reported; 2025Q1: 998 shares 998$931K1.76%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,370 shares; 2024Q4: 19,600 shares; 2025Q1: 12,500 shares 12,500$900K1.7%-7,100Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,038 shares 61,038$779K1.47%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,506 shares; 2025Q1: 2,017 shares 2,017$707K1.34%-489Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,176 shares 25,176$615K1.16%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,634 shares 6,634$405K0.77%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 6,010 shares; 2025Q1: 712 shares 712$389K0.74%-5,298Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: not reported; 2025Q1: 300 shares 300$248K0.47%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,298 shares 2,298$221K0.42%newTimeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION536,238$72Mshares
AVGOBROADCOM INC173,947$40.3Mshares
GOOGLALPHABET INC85,663$16.2Mshares
AMZNAMAZON COM INC27,210$5.97Mshares
APPAPPLOVIN CORP16,428$5.32Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI69,976$4.7Mshares
VRTVERTIV HOLDINGS CO26,631$3.03Mshares
NOWSERVICENOW INC2,710$2.87Mshares
CCJCAMECO CORP43,260$2.22Mshares
HWMHOWMET AEROSPACE INC19,527$2.14Mshares
GEVGE VERNOVA INC6,276$2.06Mshares
SHOPSHOPIFY INC18,980$2.02Mshares
CORTCORCEPT THERAPEUTICS INC33,763$1.7Mshares
ARGXARGENX SE2,620$1.61Mshares
FRPTFRESHPET INC10,033$1.49Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS12,464$1.4Mshares
EATBRINKER INTL INC9,889$1.31Mshares
SFMSPROUTS FMRS MKT INC9,579$1.22Mshares
RBLXROBLOX CORP19,362$1.12Mshares
VIRTVIRTU FINL INC29,343$1.05Mshares
COINCOINBASE GLOBAL INC3,500$869Kshares
VCYTVERACYTE INC18,955$751Kshares
AFRMAFFIRM HLDGS INC11,193$682Kshares
AAPLAPPLE INC2,190$548Kshares
JPMJPMORGAN CHASE & CO2,216$531Kshares
ZZILLOW GROUP INC6,844$507Kshares
MSMORGAN STANLEY2,842$357Kshares
FTAIFTAI AVIATION LTD2,180$314Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001861159-25-000002 base2025-05-12acceptance time not in the bulk data set