Latest O'Neil Global Advisors, Inc. Stock Portfolio
O'Neil Global Advisors, Inc. Performance:
2024 Q3: 9.59%YTD: 46.69%2023: 60.84%
Performance for 2024 Q3 is 9.59%, and YTD is 46.69%, and 2023 is 60.84%.
About O'Neil Global Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, O'Neil Global Advisors, Inc. reported an equity portfolio of $391.7 Millions as of 30 Sep, 2024.
The top stock holdings of O'Neil Global Advisors, Inc. are TSLA, NVDA, META. The fund has invested 20.3% of it's portfolio in TESLA INC and 19.3% of portfolio in NVIDIA CORP.
The fund managers got completely rid off ALPHABET INC CL A (GOOG), CROWDSTRIKE HOLDINGS A (CRWD) and NOVO NORDISK A/S ADR stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), ADVANCED MICRO DEVICES (AMD) and APPLOVIN CORP CL A (APP). O'Neil Global Advisors, Inc. opened new stock positions in PALANTIR TECHNOLOGIESCLA (PLTR), AFFIRM HOLDINGS INC CL A (AFRM) and THE TRADE DESK INC CL A (TTD). The fund showed a lot of confidence in some stocks as they added substantially to ON HOLDING A G CL A, TAIWAN SEMICONDUCTOR ADR (TSM) and VERTIV HOLDINGS LLC (VRT).
The top stock holdings of O'Neil Global Advisors, Inc. are TSLA, NVDA, META. The fund has invested 20.3% of it's portfolio in TESLA INC and 19.3% of portfolio in NVIDIA CORP.
The fund managers got completely rid off ALPHABET INC CL A (GOOG), CROWDSTRIKE HOLDINGS A (CRWD) and NOVO NORDISK A/S ADR stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), ADVANCED MICRO DEVICES (AMD) and APPLOVIN CORP CL A (APP). O'Neil Global Advisors, Inc. opened new stock positions in PALANTIR TECHNOLOGIESCLA (PLTR), AFFIRM HOLDINGS INC CL A (AFRM) and THE TRADE DESK INC CL A (TTD). The fund showed a lot of confidence in some stocks as they added substantially to ON HOLDING A G CL A, TAIWAN SEMICONDUCTOR ADR (TSM) and VERTIV HOLDINGS LLC (VRT).
O'Neil Global Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that O'Neil Global Advisors, Inc. made a return of 9.59% in the last quarter. In trailing 12 months, it's portfolio return was 63.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| palantir technologiescla | 19,298,000 |
| affirm holdings inc cl a | 15,528,000 |
| the trade desk inc cl a | 12,161,000 |
| tencent holdings ltd ads | 11,486,000 |
| broadcom inc | 5,960,000 |
| shift4 payments inc cl a | 5,350,000 |
| uber technologies inc | 3,275,000 |
| palo alto networks | 3,059,000 |
New stocks bought by O'Neil Global Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| on holding a g cl a | 2,307 |
| arm holdings plc ads | 989 |
| taiwan semiconductor adr | 670 |
| vertiv holdings llc | 345 |
| apple inc | 213 |
| tesla inc | 194 |
| meta platforms inc cl a | 152 |
| fidelitywiseorgnbtcnbnit | 111 |
Additions to existing portfolio by O'Neil Global Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| netflix inc | -94.49 |
| advanced micro devices | -80.69 |
| applovin corp cl a | -77.24 |
| servicenow inc | -73.67 |
| eli lilly & co | -47.7 |
| microsoft corp | -28.73 |
| cava group inc | -24.34 |
| ftai aviation ltd | -0.7 |
O'Neil Global Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hims & hers health cl a | -1,433,000 |
| alphabet inc cl a | -10,947,000 |
| novo nordisk a/s adr | -6,634,000 |
| vistra corp | -3,992,000 |
| nu holdings ltd cl a ads | -500,000 |
| ge vernova inc | -5,572,000 |
| amazon.com inc | -6,121,000 |
| crowdstrike holdings a | -10,785,000 |
O'Neil Global Advisors, Inc. got rid off the above stocks
Sector Distribution
O'Neil Global Advisors, Inc. has about 41.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 41.6 |
| Consumer Cyclical | 21.2 |
| Communication Services | 17.2 |
| Others | 11.4 |
| Industrials | 3.6 |
| Financial Services | 2.8 |
| Healthcare | 1.4 |
Market Cap. Distribution
O'Neil Global Advisors, Inc. has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 63.1 |
| LARGE-CAP | 18.7 |
| UNALLOCATED | 11.4 |
| MID-CAP | 6.8 |
Stocks belong to which Index?
About 69.8% of the stocks held by O'Neil Global Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.3 |
| Others | 30.1 |
| RUSSELL 2000 | 1.5 |
O'Neil Global Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of O'Neil Global Advisors, Inc.
O'Neil Global Advisors, Inc. has 56 stocks in it's portfolio. About 77.6% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for O'Neil Global Advisors, Inc. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.19 | 36,840 | 8,584,000 | added | 213 | ||
| AFRM | affirm holdings inc cl a | 3.96 | 380,395 | 15,528,000 | new | |||
| AMD | advanced micro devices | 0.52 | 12,500 | 2,051,000 | reduced | -80.69 | ||
| AMZN | amazon.com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANF | abercrombie & fitch co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corp cl a | 0.21 | 6,369 | 831,000 | reduced | -77.24 | ||
| ASPN | aspen aerogels inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 1.52 | 34,549 | 5,960,000 | new | |||
| AXON | axon enterprise inc | 0.31 | 3,019 | 1,206,000 | new | |||
| BABA | alibaba group hldg ads | 0.51 | 18,920 | 2,008,000 | new | |||
| BAH | booz allen hamilton cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BPMC | blueprint medicines corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BX | blackstone inc | 0.50 | 12,880 | 1,972,000 | new | |||
| CCL | carnival corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHKP | check point sftware tech | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 0.65 | 9,330 | 2,554,000 | new | |||
| CRS | carpenter technologycorp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRWD | crowdstrike holdings a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DDOG | datadog inc cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHI | d.r. horton inc | 0.33 | 6,726 | 1,283,000 | new | |||