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Asset Manager ← All Institutions

O'Neil Global Advisors, Inc.

Q2 2025 · Filed 2025-08-11

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Market Value

$408M

+671.3%

Holdings

+19

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

69.8%

Turnover

87.7%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
NVDA	9.92%	0.00%	+9.92%	$40M
FBTC	7.20%	1.70%	+5.50%	$29M
AMZN	5.06%	0.00%	+5.06%	$21M
SNOW	5.02%	0.00%	+5.02%	$20M
NOW	3.58%	0.00%	+3.58%	$15M
GEV	2.84%	0.00%	+2.84%	$12M
AVGO	2.51%	0.00%	+2.51%	$10M
SYM	2.09%	0.00%	+2.09%	$9M
HSAI	2.08%	0.00%	+2.08%	$8M
DXCM	2.06%	0.00%	+2.06%	$8M
RACE	2.05%	0.00%	+2.05%	$8M
CSCO	1.72%	0.00%	+1.72%	$7M
SHOP	1.51%	0.00%	+1.51%	$6M
GOOGL	1.51%	0.00%	+1.51%	$6M
COIN	0.83%	0.00%	+0.83%	$3M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
TSLA	15.76%	27.73%	-11.97%	$64M
META	6.34%	13.09%	-6.75%	$26M
SE	0.00%	6.74%	-6.74%	$0
BABA	0.00%	6.40%	-6.40%	$0
ATAT	0.00%	5.17%	-5.17%	$0
IBIT	9.01%	13.18%	-4.17%	$37M
RBRK	0.34%	3.83%	-3.49%	$1M
CRWD	5.01%	7.45%	-2.44%	$20M
NTNX	0.00%	1.90%	-1.90%	$0
PLTR	2.93%	4.69%	-1.75%	$12M
YMM	0.00%	1.47%	-1.47%	$0
V	0.00%	1.34%	-1.34%	$0
NFLX	0.59%	1.76%	-1.17%	$2M
MP	0.00%	1.16%	-1.16%	$0
BMY	0.00%	0.77%	-0.77%	$0

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Mega Cap	18	$207M	50.8%
Large Cap	37	$187M	45.9%
Mid Cap	10	$14M	3.3%

Portfolio Analytics

Avg Market Cap

$438.9B

Median Market Cap

$66.3B

Avg P/E

45.8

Median P/E

33.1

Avg Dividend Yield

0.01%

Avg Beta

1.27

# Stocks

# ETFs / Funds

Top Holdings (65 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	TSLA	15.76%	202,270	$64M	$317.66	$50M	+145,708	+257.6%
2	NVDA	9.92%	256,099	$40M	$157.99	—	+256,099	—	NEW
3	IBIT	9.01%	600,311	$37M	$61.21	$30M	+451,426	+303.2%
4	FBTC	7.20%	312,400	$29M	$93.99	$28M	+299,900	+2399.2%
5	META	6.34%	35,020	$26M	$738.09	$19M	+23,013	+191.7%
6	AMZN	5.06%	94,085	$21M	$219.39	—	+94,085	—	NEW
7	SNOW	5.02%	91,431	$20M	$223.78	—	+91,431	—	NEW
8	CRWD	5.01%	40,121	$20M	$509.31	$16M	+28,943	+258.9%
9	NOW	3.58%	14,195	$15M	$1,028.11	—	+14,195	—	NEW
10	PLTR	2.93%	87,774	$12M	$136.32	$9M	+58,418	+199.0%
11	GEV	2.84%	21,916	$12M	$529.16	—	+21,916	—	NEW
12	AVGO	2.51%	37,108	$10M	$275.65	—	+37,108	—	NEW
13	SYM	2.09%	219,168	$9M	$38.85	—	+219,168	—	NEW
14	HSAI	2.08%	386,445	$8M	$21.95	—	+386,445	—	NEW
15	DXCM	2.06%	96,103	$8M	$87.29	—	+96,103	—	NEW
16	RACE	2.05%	17,018	$8M	$490.72	—	+17,018	—	NEW
17	CSCO	1.72%	101,301	$7M	$69.38	—	+101,301	—	NEW
18	SHOP	1.51%	53,519	$6M	$115.34	—	+53,519	—	NEW
19	GOOGL	1.51%	34,978	$6M	$176.23	—	+34,978	—	NEW
20	COIN	0.83%	9,709	$3M	$350.50	—	+9,709	—	NEW
21	CCJ	0.69%	38,055	$3M	$74.23	—	+38,055	—	NEW
22	SCHW	0.69%	30,664	$3M	$91.25	—	+30,664	—	NEW
23	STX	0.67%	18,968	$3M	$144.35	—	+18,968	—	NEW
24	CEG	0.65%	8,259	$3M	$322.80	—	+8,259	—	NEW
25	NFLX	0.59%	1,800	$2M	$1,338.89	$1M	+802	+80.4%
26	HOOD	0.51%	22,368	$2M	$93.62	—	+22,368	—	NEW
27	VIRT	0.46%	41,876	$2M	$44.80	—	+41,876	—	NEW
28	SPOT	0.45%	2,414	$2M	$767.19	—	+2,414	—	NEW
29	MSFT	0.44%	3,624	$2M	$497.52	—	+3,624	—	NEW
30	DRS	0.44%	38,401	$2M	$46.48	—	+38,401	—	NEW
31	AXON	0.44%	2,145	$2M	$827.97	—	+2,145	—	NEW
32	C	0.39%	18,802	$2M	$85.10	—	+18,802	—	NEW
33	JPM	0.39%	5,484	$2M	$289.93	—	+5,484	—	NEW
34	IRTC	0.35%	9,176	$1M	$153.99	—	+9,176	—	NEW
35	TD	0.34%	18,688	$1M	$73.47	—	+18,688	—	NEW
36	RBRK	0.34%	15,265	$1M	$89.62	-$655K	-17,918	-54.0%
37	KLAC	0.33%	1,522	$1M	$895.53	—	+1,522	—	NEW
38	LYFT	0.30%	77,445	$1M	$15.77	—	+77,445	—	NEW
39	UBER	0.29%	12,768	$1M	$93.28	—	+12,768	—	NEW
40	BROS	0.22%	13,327	$911K	$68.36	—	+13,327	—	NEW
41	ADSK	0.22%	2,912	$901K	$309.41	—	+2,912	—	NEW
42	APH	0.19%	7,926	$783K	$98.79	—	+7,926	—	NEW
43	DY	0.18%	2,958	$723K	$244.42	—	+2,958	—	NEW
44	BTSG	0.18%	30,533	$720K	$23.58	—	+30,533	—	NEW
45	RPRX	0.18%	19,844	$715K	$36.03	—	+19,844	—	NEW
46	RBLX	0.17%	6,670	$702K	$105.25	—	+6,670	—	NEW
47	ICE	0.14%	3,114	$571K	$183.37	—	+3,114	—	NEW
48	NXT	0.12%	9,111	$495K	$54.33	—	+9,111	—	NEW
49	AGX	0.11%	2,027	$447K	$220.52	—	+2,027	—	NEW
50	FROG	0.11%	10,101	$443K	$43.86	—	+10,101	—	NEW
51	GWRE	0.10%	1,748	$412K	$235.70	—	+1,748	—	NEW
52	BCS	0.10%	21,118	$393K	$18.61	—	+21,118	—	NEW
53	LIF	0.09%	5,807	$379K	$65.27	—	+5,807	—	NEW
54	URBN	0.09%	4,901	$356K	$72.64	—	+4,901	—	NEW
55	MP	—%	—	—	—	-$615K	-25,176	-100.0%	SOLD
56	LLY	—%	—	—	—	-$248K	-300	-100.0%	SOLD
57	FTNT	—%	—	—	—	-$221K	-2,298	-100.0%	SOLD
58	BABA	—%	—	—	—	-$3M	-25,587	-100.0%	SOLD
59	ATAT	—%	—	—	—	-$3M	-96,437	-100.0%	SOLD
60	V	—%	—	—	—	-$707K	-2,017	-100.0%	SOLD
61	GS	—%	—	—	—	-$389K	-712	-100.0%	SOLD
62	BMY	—%	—	—	—	-$405K	-6,634	-100.0%	SOLD
63	YMM	—%	—	—	—	-$779K	-61,038	-100.0%	SOLD
64	NTNX	—%	—	—	—	-$1M	-14,389	-100.0%	SOLD
65	SE	—%	—	—	—	-$4M	-27,322	-100.0%	SOLD

New Positions

Symbol	Value	% Port
NVDA	$40M	9.92%
AMZN	$21M	5.06%
SNOW	$20M	5.02%
NOW	$15M	3.58%
GEV	$12M	2.84%
AVGO	$10M	2.51%
SYM	$9M	2.09%
HSAI	$8M	2.08%
DXCM	$8M	2.06%
RACE	$8M	2.05%
CSCO	$7M	1.72%
SHOP	$6M	1.51%
GOOGL	$6M	1.51%
COIN	$3M	0.83%
CCJ	$3M	0.69%

Sold Out Positions

Symbol	Value	% Port
BMY	—	—%
SE	—	—%
GS	—	—%
MP	—	—%
V	—	—%
LLY	—	—%
YMM	—	—%
FTNT	—	—%
ATAT	—	—%
NTNX	—	—%
BABA	—	—%

View SEC EDGAR Filings for O'Neil Global Advisors, Inc. →