AI Portfolio Summary
In 2025 Q4, O'Neil Global Advisors, Inc. maintained a portfolio of 85 distinct positions. The most significant new addition to the portfolio was Eli Lilly & Co, which now represents 14.88% of the total fund value. Conversely, O'Neil Global Advisors, Inc. completely exited their position in Robinhood Markets Cl.
Total Positions
85
Quarter
2025 Q4
Top Holding
TSLA (15.7%)
Top 10 Concentration
77.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 85
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
Tesla Inc
|
Consumer Cyclical | 15.73% | 18.41% |
#1
Prev: #1
|
6.5 | -123,071 | -54.8% |
P
S
|
101,677 | $45,726,180 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 14.88% | — |
#2
Prev: #—
|
8.0 | 40,251 | no change |
NEW
|
40,251 | $43,256,945 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
Reddit Inc Cl A
|
Communication Services | 11.11% | — |
#3
Prev: #—
|
6.4 | 140,463 | no change |
NEW
|
140,463 | $32,288,230 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 11.04% | 1.32% |
#4
10
Prev: #14
|
6.7 | 73,057 | 248.1% |
P
S
|
102,504 | $32,083,752 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 6.71% | 12.15% |
#5
3
Prev: #2
|
2.9 | -249,129 | -70.4% |
P
S
|
104,516 | $19,492,234 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
Rocket Lab Corp...
|
Industrials | 4.81% | — |
#6
Prev: #—
|
3.9 | 200,216 | no change |
NEW
|
200,216 | $13,967,068 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZETA
Zeta Global Hol...
|
Technology | 4.30% | — |
#7
Prev: #—
|
3.7 | 613,529 | no change |
NEW
|
613,529 | $12,485,315 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
Twilio Inc Cl A
|
Technology | 4.23% | — |
#8
Prev: #—
|
3.7 | 86,487 | no change |
NEW
|
86,487 | $12,301,911 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 2.65% | — |
#9
Prev: #—
|
3.1 | 25,313 | no change |
NEW
|
25,313 | $7,692,368 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
First Solar Inc
|
Technology | 2.27% | — |
#10
Prev: #—
|
2.9 | 25,242 | no change |
NEW
|
25,242 | $6,593,968 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
Carpenter Techn...
|
Industrials | 2.08% | — |
#11
Prev: #—
|
2.8 | 19,243 | no change |
NEW
|
19,243 | $6,058,466 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
Shopify Inc Cl ...
|
Technology | 1.52% | 1.17% |
#12
3
Prev: #15
|
0.7 | -15,325 | -35.9% |
P
S
|
27,370 | $4,405,749 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.36% | 0.66% |
#13
4
Prev: #17
|
2.5 | 22 | 0.5% |
P
S
|
4,496 | $3,951,984 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
Lam Research Co...
|
Technology | 1.27% | 0.15% |
#14
31
Prev: #45
|
2.8 | 15,403 | 252.3% |
P
S
|
21,507 | $3,681,568 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
Micron Technolo...
|
Technology | 1.21% | 0.10% |
#15
39
Prev: #54
|
2.8 | 9,023 | 269.7% |
P
S
|
12,369 | $3,530,236 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
Pan American Si...
|
Basic Materials | 1.16% | — |
#16
Prev: #—
|
2.5 | 65,335 | no change |
NEW
|
65,335 | $3,385,006 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
Ciena Corporati...
|
Technology | 1.14% | 0.28% |
#17
13
Prev: #30
|
2.6 | 3,574 | 33.8% |
P
S
|
14,139 | $3,306,688 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
Kinross Gold Co...
|
Basic Materials | 1.06% | — |
#18
Prev: #—
|
2.4 | 108,917 | no change |
NEW
|
108,917 | $3,067,103 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
Newmont Corpora...
|
Basic Materials | 1.05% | — |
#19
Prev: #—
|
2.4 | 30,645 | no change |
NEW
|
30,645 | $3,059,903 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDGL
Madrigal Pharma...
|
Healthcare | 1.01% | — |
#20
Prev: #—
|
2.4 | 5,060 | no change |
NEW
|
5,060 | $2,946,640 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 0.91% | — |
#21
Prev: #—
|
2.4 | 9,730 | no change |
NEW
|
9,730 | $2,645,198 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.68% | 5.28% |
#22
15
Prev: #7
|
0.6 | -43,600 | -93.5% |
P
S
|
3,013 | $1,969,206 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TVTX
Travere Therape...
|
Healthcare | 0.67% | — |
#23
Prev: #—
|
2.3 | 51,191 | no change |
NEW
|
51,191 | $1,956,008 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
Toronto Dominio...
|
Financial Services | 0.61% | 0.28% |
#24
7
Prev: #31
|
0.2 | no change | no change |
P
S
|
18,688 | $1,760,410 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCY
Incyte Corporat...
|
Healthcare | 0.50% | — |
#25
Prev: #—
|
2.2 | 14,778 | no change |
NEW
|
14,778 | $1,459,623 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
Robinhood Marke...
|
Financial Services | 0.00% | 7.81% |
Sold All 😨
(Was: #4) |
0.3 | -296,098 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
Crowdstrike Hol...
|
Technology | 0.00% | 6.00% |
Sold All 😨
(Was: #5) |
0.3 | -66,457 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D.R. Horton Inc
|
Consumer Cyclical | 0.00% | 5.89% |
Sold All 😨
(Was: #6) |
0.3 | -188,864 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
iShares Ethereu...
|
ETF | 0.00% | 5.07% |
Sold All 😨
(Was: #8) |
0.3 | -873,766 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
iShares Bitcoin...
|
ETF | 0.00% | 4.86% |
Sold All 😨
(Was: #9) |
0.3 | -406,378 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
Vistra Corp
|
Utilities | 0.00% | 3.01% |
Sold All 😨
(Was: #10) |
0.3 | -83,482 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 0.00% | 2.77% |
Sold All 😨
(Was: #11) |
0.3 | -29,055 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
Arista Networks...
|
Technology | 0.00% | 2.43% |
Sold All 😨
(Was: #12) |
0.3 | -90,688 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRSP
Crispr Therapeu...
|
Healthcare | 0.00% | 2.01% |
Sold All 😨
(Was: #13) |
0.3 | -168,715 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 0.00% | 1.05% |
Sold All 😨
(Was: #16) |
0.3 | -17,221 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 0.00% | 0.61% |
Sold All 😨
(Was: #19) |
0.3 | -4,503 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FidelityWiseOrg...
|
Unknown | 0.00% | 0.60% |
Sold All 😨
(Was: #20) |
0.3 | -32,813 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 0.00% | 0.58% |
Sold All 😨
(Was: #21) |
0.3 | -17,498 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
Cameco Corp
|
Energy | 0.00% | 0.54% |
Sold All 😨
(Was: #22) |
0.3 | -35,037 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
Aerovironment I...
|
Industrials | 0.00% | 0.51% |
Sold All 😨
(Was: #23) |
0.3 | -8,802 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
Constellation E...
|
Utilities | 0.00% | 0.47% |
Sold All 😨
(Was: #24) |
0.3 | -7,701 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
Snowflake Inc C...
|
Technology | 0.00% | 0.41% |
Sold All 😨
(Was: #25) |
0.3 | -9,861 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
Five Below Inc
|
Consumer Cyclical | 0.00% | 0.39% |
Sold All 😨
(Was: #26) |
0.3 | -13,781 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRIM
Primoris Servic...
|
Industrials | 0.00% | 0.32% |
Sold All 😨
(Was: #28) |
0.3 | -12,489 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
Carvana Co Cl A
|
Consumer Cyclical | 0.00% | 0.25% |
Sold All 😨
(Was: #32) |
0.3 | -3,543 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
Evercore Inc
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #34) |
0.3 | -3,572 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
Sea Limited Ads...
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #35) |
0.3 | -6,082 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
Amphenol Corp C...
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #36) |
0.3 | -7,926 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco Qqq Tru...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #37) |
0.3 | -1,586 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
Talen Energy Co...
|
Utilities | 0.00% | 0.16% |
Sold All 😨
(Was: #40) |
0.3 | -2,016 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UI
Ubiquiti Inc
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #41) |
0.3 | -1,286 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
Roblox Corporat...
|
Communication Services | 0.00% | 0.15% |
Sold All 😨
(Was: #42) |
0.3 | -6,053 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROKU
Roku Inc Cl A
|
Communication Services | 0.00% | 0.15% |
Sold All 😨
(Was: #43) |
0.3 | -8,171 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
Pure Storage In...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #44) |
0.3 | -9,746 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITM
Sitime Corporat...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #46) |
0.3 | -2,706 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
Uber Technologi...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #48) |
0.3 | -8,201 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNS
Varonis Systems...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #49) |
0.3 | -13,380 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI Aviation L...
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #50) |
0.3 | -4,423 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #51) |
0.3 | -8,292 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIF
Life360 Inc
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #53) |
0.3 | -5,807 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRTC
Irhythm Technol...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #56) |
0.3 | -2,718 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
Credo Tech Grp ...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #57) |
0.3 | -3,025 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCS
Barclays Plc Ad...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #58) |
0.3 | -21,118 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONC
BeOne Medicines...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #59) |
0.3 | -1,228 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAP
Credicorp Ltd
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #60) |
0.3 | -1,531 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 85 holdings