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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 $290,612,487 across 45 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 77.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001861159-26-000001

Period
2025-12-31
Reported value
$291M
Holdings
45
Top 10 weight
77.73%
New
25
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYnew+40,251$43.3M
RDDTnew+140,463$32.3M
GOOGLadded+73,057$22.9M
RKLBnew+200,216$14M
ZETAnew+613,529$12.5M

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
TSLAreduced-123,071-$55.3M
PLTRreduced-279,006-$49.6M
NVDAreduced-249,129-$46.5M
HOODexited-296,098-$42.4M
CRWDexited-66,457-$32.6M

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, Q4 2025

Share positions as resolved from 13F-HR 0001861159-26-000001, largest first. % of portfolio is the value over $290,612,487, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,311 shares; 2024Q4: 188,961 shares; 2025Q1: 56,562 shares; 2025Q2: 202,270 shares; 2025Q3: 224,748 shares; 2025Q4: 101,677 shares 101,677$45.7M15.73%-123,071Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,251 shares 40,251$43.3M14.88%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,463 shares 140,463$32.3M11.11%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,663 shares; 2025Q1: not reported; 2025Q2: 34,978 shares; 2025Q3: 29,447 shares; 2025Q4: 102,504 shares 102,504$32.1M11.04%+73,057Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,421 shares; 2024Q4: 536,238 shares; 2025Q1: not reported; 2025Q2: 256,099 shares; 2025Q3: 353,645 shares; 2025Q4: 104,516 shares 104,516$19.5M6.71%-249,129Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,216 shares 200,216$14M4.81%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 613,529 shares 613,529$12.5M4.3%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,487 shares 86,487$12.3M4.23%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,769 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,313 shares 25,313$7.69M2.65%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,242 shares 25,242$6.59M2.27%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,243 shares 19,243$6.06M2.08%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,980 shares; 2025Q1: not reported; 2025Q2: 53,519 shares; 2025Q3: 42,695 shares; 2025Q4: 27,370 shares 27,370$4.41M1.52%-15,325Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 6,010 shares; 2025Q1: 712 shares; 2025Q2: not reported; 2025Q3: 4,474 shares; 2025Q4: 4,496 shares 4,496$3.95M1.36%+22Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,104 shares; 2025Q4: 21,507 shares 21,507$3.68M1.27%+15,403Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,346 shares; 2025Q4: 12,369 shares 12,369$3.53M1.21%+9,023Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,335 shares 65,335$3.39M1.16%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,565 shares; 2025Q4: 14,139 shares 14,139$3.31M1.14%+3,574Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,917 shares 108,917$3.07M1.06%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,461 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,645 shares 30,645$3.06M1.05%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,060 shares 5,060$2.95M1.01%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,840 shares; 2024Q4: 2,190 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,730 shares 9,730$2.65M0.91%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,276 shares; 2025Q1: not reported; 2025Q2: 21,916 shares; 2025Q3: 46,613 shares; 2025Q4: 3,013 shares 3,013$1.97M0.68%-43,600Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,191 shares 51,191$1.96M0.67%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,688 shares; 2025Q3: 18,688 shares; 2025Q4: 18,688 shares 18,688$1.76M0.61%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,778 shares 14,778$1.46M0.5%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,299 shares 80,299$1.46M0.5%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,216 shares; 2025Q1: not reported; 2025Q2: 5,484 shares; 2025Q3: 5,566 shares; 2025Q4: 4,464 shares 4,464$1.44M0.49%-1,102Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,207 shares 32,207$1.42M0.49%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,369 shares; 2024Q4: 16,428 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,900 shares; 2025Q4: 2,067 shares 2,067$1.39M0.48%-2,833Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,769 shares; 2024Q4: 501,227 shares; 2025Q1: 29,356 shares; 2025Q2: 87,774 shares; 2025Q3: 286,711 shares; 2025Q4: 7,705 shares 7,705$1.37M0.47%-279,006Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,958 shares; 2025Q3: 5,523 shares; 2025Q4: 3,526 shares 3,526$1.19M0.41%-1,997Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,741 shares 28,741$1.13M0.39%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,308 shares; 2025Q4: 2,639 shares 2,639$973K0.33%-669Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,082 shares 62,082$872K0.3%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,827 shares 19,827$863K0.3%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,361 shares 54,361$858K0.3%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,037 shares 12,037$799K0.27%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,210 shares; 2025Q1: not reported; 2025Q2: 94,085 shares; 2025Q3: 6,002 shares; 2025Q4: 3,084 shares 3,084$712K0.24%-2,918Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,968 shares; 2025Q3: 4,003 shares; 2025Q4: 2,060 shares 2,060$567K0.2%-1,943Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,061 shares; 2025Q4: 7,845 shares 7,845$541K0.19%-6,216Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,053 shares; 2025Q4: 570 shares 570$532K0.18%-483Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 2,842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,400 shares 2,400$426K0.15%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,614 shares 7,614$350K0.12%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares 600$340K0.12%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,794 shares; 2025Q4: 1,052 shares 1,052$311K0.11%-1,742Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HOODROBINHOOD MKTS INC296,098$42.4Mshares
CRWDCROWDSTRIKE HLDGS INC66,457$32.6Mshares
DHID R HORTON INC188,864$32Mshares
ETHAISHARES ETHEREUM TR873,766$27.5Mshares
IBITISHARES BITCOIN TRUST ETF406,378$26.4Mshares
VSTVISTRA CORP83,482$16.4Mshares
MSFTMICROSOFT CORP29,055$15Mshares
ANETARISTA NETWORKS INC90,688$13.2Mshares
CRSPCRISPR THERAPEUTICS AG168,715$10.9Mshares
AVGOBROADCOM INC17,221$5.68Mshares
METAMETA PLATFORMS INC4,503$3.31Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN32,813$3.27Mshares
BABAALIBABA GROUP HLDG LTD17,498$3.13Mshares
CCJCAMECO CORP35,037$2.94Mshares
AVAVAEROVIRONMENT INC8,802$2.77Mshares
CEGCONSTELLATION ENERGY CORP7,701$2.53Mshares
SNOWSNOWFLAKE INC9,861$2.22Mshares
FIVEFIVE BELOW INC13,781$2.13Mshares
PRIMPRIMORIS SVCS CORP12,489$1.72Mshares
CVNACARVANA CO3,543$1.34Mshares
EVREVERCORE INC3,572$1.21Mshares
SESEA LTD6,082$1.09Mshares
APHAMPHENOL CORP7,926$981Kshares
QQQINVESCO QQQ TR1,586$952Kshares
TLNTALEN ENERGY CORP2,016$858Kshares
UIUBIQUITI INC1,286$850Kshares
RBLXROBLOX CORP6,053$838Kshares
ROKUROKU INC8,171$818Kshares
PEVERPURE INC9,746$817Kshares
SITMSITIME CORP2,706$815Kshares
UBERUBER TECHNOLOGIES INC8,201$803Kshares
VRNSVARONIS SYS INC13,380$769Kshares
FTAIFTAI AVIATION LTD4,423$738Kshares
WFCWELLS FARGO & CO8,292$695Kshares
LIFLIFE360 INC5,807$617Kshares
IRTCIRHYTHM HOLDINGS INC2,718$467Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI3,025$440Kshares
BCSBARCLAYS PLC21,118$437Kshares
ONCBEONE MEDICINES LTD1,228$418Kshares
BAPCREDICORP LTD1,531$408Kshares

How Q4 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 0001861159-26-000001 base2026-02-10acceptance time not in the bulk data set