O'Neil Global Advisors, Inc. Portfolio Holdings
Q3 2025•55 long positions•$510.4M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding85 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $99.9M 19.58% | +$10.0M Bought | 0.007% 224.7K shares | 202.3K → 224.7K +$10.0M | +11.11% | $1.48T Mega Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $66.0M 12.93% | +$18.2M Bought | 0.001% 353.6K shares | 256.1K → 353.6K +$18.2M | +38.09% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $52.3M 10.25% | +$36.3M Bought | 0.012% 286.7K shares | 87.8K → 286.7K +$36.3M | +226.65% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $42.4M 8.31% | +$39.2M Bought | 0.033% 296.1K shares | 22.4K → 296.1K +$39.2M | +1,223.76% | $127.24B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $32.6M 6.39% | +$12.9M Bought | 0.026% 66.5K shares | 40.1K → 66.5K +$12.9M | +65.64% | $123.06B Large Cap | Q1 2025 Held for 8 months | |
Residential Construction Consumer Cyclical | $32.0M 6.27% | +$32.0M Bought | 0.063% 188.9K shares | — | — | $50.5B Large Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $28.7M 5.62% | +$15.2M Bought | 0.017% 46.6K shares | 21.9K → 46.6K +$15.2M | +112.69% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $26.4M 5.18% | -$12.6M Sold | — 406.4K shares | 600.3K → 406.4K −$12.6M | -32.31% | — — | Q3 2024 Held for 1y 2m | |
Independent Power Producers Utilities | $16.4M 3.2% | +$16.4M Bought | 0.025% 83.5K shares | — | — | $66.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $15.0M 2.95% | +$13.2M Bought | 0.0% 29.1K shares | 3.6K → 29.1K +$13.2M | +701.74% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $13.2M 2.59% | +$13.2M Bought | 0.007% 90.7K shares | — | — | $183.14B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $10.9M 2.14% | +$10.9M New | 0.186% 168.7K shares | 0 → 168.7K +$10.9M | New | $5.9B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $7.2M 1.4% | -$1.3M Sold | 0.0% 29.4K shares | 35.0K → 29.4K −$1.3M | -15.81% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $6.3M 1.24% | -$1.6M Sold | 0.003% 42.7K shares | 53.5K → 42.7K −$1.6M | -20.22% | $193.14B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $5.7M 1.11% | -$6.6M Sold | 0.0% 17.2K shares | 37.1K → 17.2K −$6.6M | -53.59% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $3.6M 0.698% | +$3.6M Bought | 0.001% 4.5K shares | — | — | $241.07B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $3.5M 0.69% | +$3.5M Bought | 0.001% 4.9K shares | — | — | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $3.3M 0.648% | -$22.4M Sold | 0.0% 4.5K shares | 35.0K → 4.5K −$22.4M | -87.14% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.3M 0.642% | -$27.9M Sold | — 32.8K shares | 312.4K → 32.8K −$27.9M | -89.5% | — — | Q1 2024 Held for 1y 8m | |
Uranium Energy | $2.9M 0.576% | -$253.1K Sold | 0.008% 35.0K shares | 38.1K → 35.0K −$253.1K | -7.93% | $36.5B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $2.8M 0.543% | +$2.8M New | 0.018% 8.8K shares | 0 → 8.8K +$2.8M | New | $15.7B Large Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $2.5M 0.497% | -$183.6K Sold | 0.002% 7.7K shares | 8.3K → 7.7K −$183.6K | -6.76% | $102.80B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $2.2M 0.436% | -$18.4M Sold | 0.003% 9.9K shares | 91.4K → 9.9K −$18.4M | -89.21% | $76.4B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $2.1M 0.418% | +$2.1M Bought | 0.025% 13.8K shares | — | — | $8.5B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $1.8M 0.344% | +$25.9K Bought | 0.0% 5.6K shares | 5.5K → 5.6K +$25.9K | +1.5% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Engineering & Construction Industrials | $1.7M 0.336% | +$1.7M New | 0.023% 12.5K shares | 0 → 12.5K +$1.7M | New | $7.4B Mid Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $1.6M 0.316% | +$748.4K Bought | 0.019% 5.5K shares | 3.0K → 5.5K +$748.4K | +86.71% | $8.4B Mid Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $1.5M 0.302% | +$1.5M New | 0.007% 10.6K shares | 0 → 10.6K +$1.5M | New | $20.6B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $1.5M 0.293% | — | 0.001% 18.7K shares | — | — | $136.49B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $1.3M 0.262% | +$1.3M New | 0.003% 3.5K shares | 0 → 3.5K +$1.3M | New | $52.1B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $1.3M 0.258% | +$1.3M Bought | 0.0% 6.0K shares | 94.1K → 6.0K −$19.3M | -93.62% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Capital Markets Financial Services | $1.2M 0.236% | +$1.2M New | 0.009% 3.6K shares | 0 → 3.6K +$1.2M | New | $13.0B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $980.8K 0.192% | — | 0.001% 7.9K shares | — | — | $151.09B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $952.2K 0.187% | +$952.2K Bought | — 1.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $944.9K 0.185% | -$3.5M Sold | 0.002% 4.0K shares | 19.0K → 4.0K −$3.5M | -78.9% | $50.3B Large Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $868.9K 0.17% | +$868.9K Bought | 0.003% 1.1K shares | — | — | $29.1B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $857.6K 0.168% | +$857.6K New | 0.004% 2.0K shares | 0 → 2.0K +$857.6K | New | $19.4B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $849.5K 0.166% | +$849.5K New | 0.002% 1.3K shares | 0 → 1.3K +$849.5K | New | $40.0B Large Cap | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $838.5K 0.164% | -$85.5K Sold | 0.001% 6.1K shares | 6.7K → 6.1K −$85.5K | -9.25% | $96.0B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $818.2K 0.16% | +$818.2K Bought | 0.006% 8.2K shares | — | — | $14.8B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $817.3K 0.16% | +$817.3K Bought | 0.0% 6.1K shares | — | — | $168.85B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $816.8K 0.16% | +$816.8K Bought | 0.003% 9.7K shares | — | — | $27.5B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $815.3K 0.16% | +$815.3K Bought | 0.01% 2.7K shares | — | — | $7.8B Mid Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $809.9K 0.159% | +$809.9K New | 0.014% 14.1K shares | 0 → 14.1K +$809.9K | New | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $803.5K 0.157% | -$447.4K Sold | 0.0% 8.2K shares | 12.8K → 8.2K −$447.4K | -35.77% | $204.31B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $768.9K 0.151% | +$768.9K Bought | 0.012% 13.4K shares | — | — | $6.4B Mid Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $738.0K 0.145% | +$738.0K Bought | 0.004% 4.4K shares | — | — | $17.1B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $695.0K 0.136% | +$695.0K Bought | 0.0% 8.3K shares | — | — | $268.51B Mega Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $688.4K 0.135% | +$688.4K Bought | 0.002% 2.8K shares | — | — | $28.3B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $617.3K 0.121% | — | 0.007% 5.8K shares | — | — | $8.2B Mid Cap | Q2 2025 Held for 5 months |
