O'Neil Global Advisors, Inc. Quant / Systematic

CIK: 0001861159 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $213 (100.0% shares, 0.0% debt)

Holdings (50)

NVDA Nvidia Corp 25.5%

Value ($000) $54 Shares 438,845 Est. Cost $95.66 Unrealized +5.6%

META Meta Platforms Inc Cl A 11.0%

Value ($000) $23 Shares 46,255 Est. Cost $483.31 Unrealized 0.0%

TSLA Tesla Inc 9.6%

Value ($000) $20 Shares 103,445 Est. Cost $174.77 Unrealized 0.0%

GOOGL Alphabet Inc Cl A 5.1%

Value ($000) $11 Shares 60,100 Est. Cost $167.35 Unrealized 0.0%

CRWD Crowdstrike Holdings A 5.1%

Value ($000) $11 Shares 28,145 Est. Cost $324.55 Unrealized +2.5%

NFLX Netflix Inc 5.0%

Value ($000) $11 Shares 15,820 Est. Cost $62.46 Unrealized 0.0%

AMD Advanced Micro Devices 4.9%

Value ($000) $10 Shares 64,717 Est. Cost $160.87 Unrealized 0.0%

NOW Servicenow Inc 4.4%

Value ($000) $9 Shares 12,000 Est. Cost $146.74 Unrealized 0.0%

NVO Novo Nordisk A/S Adr 3.1%

Value ($000) $7 Shares 46,474 Est. Cost $0.14 Unrealized —

LLY Eli Lilly & Co 3.0%

Value ($000) $6 Shares 7,036 Est. Cost $790.93 Unrealized 0.0%

AMZN Amazon.com Inc 2.9%

Value ($000) $6 Shares 31,675 Est. Cost $183.70 Unrealized 0.0%

GEV GE Vernova Inc 2.6%

Value ($000) $6 Shares 32,485 Est. Cost $158.10 Unrealized 0.0%

VST Vistra Corp 1.9%

Value ($000) $4 Shares 46,435 Est. Cost $82.71 Unrealized 0.0%

AAPL Apple Inc 1.2%

Value ($000) $2 Shares 11,750 Est. Cost $185.12 Unrealized 0.0%

MSFT Microsoft Corp 1.2%

Value ($000) $2 Shares 5,500 Est. Cost $400.23 Unrealized +4.3%

ANF Abercrombie & Fitch Co 1.1%

Value ($000) $2 Shares 13,140 Est. Cost $144.98 Unrealized 0.0%

APP Applovin Corp Cl A 1.1%

Value ($000) $2 Shares 27,979 Est. Cost $52.95 Unrealized +46.5%

HOOD Robinhood Markets Cl A 1.1%

Value ($000) $2 Shares 101,193 Est. Cost $19.58 Unrealized 0.0%

FTAI FTAI Aviation Ltd 1.0%

Value ($000) $2 Shares 19,753 Est. Cost $67.55 Unrealized +15.8%

— Cyberark Software Ltd 0.9%

Value ($000) $2 Shares 6,626 Est. Cost $0.27 Unrealized —

TMDX Transmedics Group Inc 0.8%

Value ($000) $2 Shares 10,649 Est. Cost $119.95 Unrealized 0.0%

VRT Vertiv Holdings Llc 0.7%

Value ($000) $2 Shares 17,524 Est. Cost $32.86 Unrealized +176.4%

HIMS Hims & Hers Health Cl A 0.7%

Value ($000) $1 Shares 70,952 Est. Cost $16.64 Unrealized 0.0%

— Blueprint Medicines Corp 0.7%

Value ($000) $1 Shares 13,283 Est. Cost $0.11 Unrealized —

CAVA Cava Group Inc 0.6%

Value ($000) $1 Shares 13,462 Est. Cost $60.68 Unrealized +27.2%

MNDY monday.com Ltd 0.6%

Value ($000) $1 Shares 4,866 Est. Cost $211.23 Unrealized -0.1%

FBTC FidelityWiseOrgnBtcnBnIt 0.5%

Value ($000) $1 Shares 20,475 Est. Cost $0.06 Unrealized —

TSM Taiwan Semiconductor Adr 0.4%

Value ($000) $1 Shares 5,290 Est. Cost $0.17 Unrealized —

TWST Twist Bioscience Corp 0.4%

Value ($000) $1 Shares 16,436 Est. Cost $40.78 Unrealized 0.0%

CAMT Camtek Ltd 0.3%

Value ($000) $1 Shares 5,006 Est. Cost $95.42 Unrealized 0.0%

ARM Arm Holdings plc ADS 0.3%

Value ($000) $1 Shares 3,250 Est. Cost $0.16 Unrealized —

ONTO Onto Innovation Inc 0.2%

Value ($000) $1 Shares 2,414 Est. Cost $206.70 Unrealized 0.0%

ASPN Aspen Aerogels Inc 0.2%

Value ($000) $1 Shares 21,203 Est. Cost $23.47 Unrealized 0.0%

NU Nu Holdings Ltd Cl A Ads 0.2%

Value ($000) $1 Shares 38,775 Est. Cost $9.87 Unrealized +18.0%

CLS Celestica Inc 0.2%

Value ($000) $0 Shares 7,803 Est. Cost $50.44 Unrealized 0.0%

JPM J P Morgan Chase & Co 0.1%

Value ($000) $0 Shares 1,500 Est. Cost $189.18 Unrealized 0.0%

DDOG Datadog Inc Cl A 0.1%

Value ($000) $0 Shares 2,097 Est. Cost $120.98 Unrealized 0.0%

CCL Carnival Corporation 0.1%

Value ($000) $0 Shares 14,200 Est. Cost $16.24 Unrealized -4.8%

HALO Halozyme Therapeutics 0.1%

Value ($000) $0 Shares 4,750 Est. Cost $43.86 Unrealized 0.0%

— Informatica Inc Cl A 0.1%

Value ($000) $0 Shares 7,961 Est. Cost $0.03 Unrealized —

MEDP Medpace Holdings Inc 0.1%

Value ($000) $0 Shares 570 Est. Cost $274.13 Unrealized +44.5%

CHKP Check Point Sftware Tech 0.1%

Value ($000) $0 Shares 1,404 Est. Cost $155.87 Unrealized 0.0%

CRS Carpenter TechnologyCorp 0.1%

Value ($000) $0 Shares 2,100 Est. Cost $95.36 Unrealized 0.0%

BAH Booz Allen Hamilton Cl A 0.1%

Value ($000) $0 Shares 1,488 Est. Cost $135.42 Unrealized +6.5%

VRNS Varonis Systems Inc 0.1%

Value ($000) $0 Shares 4,775 Est. Cost $47.46 Unrealized -6.7%

UHS Universal Health Svcs B 0.1%

Value ($000) $0 Shares 1,175 Est. Cost $164.64 Unrealized +6.8%

HLI Houlihan Lokey Inc Cl A 0.1%

Value ($000) $0 Shares 1,514 Est. Cost $127.95 Unrealized 0.0%

VIK Viking Holdings Ltd 0.1%

Value ($000) $0 Shares 5,964 Est. Cost $30.16 Unrealized 0.0%

ONON On Holding A G Cl A 0.1%

Value ($000) $0 Shares 5,216 Est. Cost $36.54 Unrealized 0.0%

ELAN Elanco Animal Health Inc 0.1%

Value ($000) $0 Shares 11,312 Est. Cost $15.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corp	438,845	$54	25.5%	$95.66	+5.6%	COM	67066G104
META	Meta Platforms Inc Cl A	46,255	$23	11.0%	$483.31	0.0%	COM	30303M102
TSLA	Tesla Inc	103,445	$20	9.6%	$174.77	0.0%	COM	88160R101
GOOGL	Alphabet Inc Cl A	60,100	$11	5.1%	$167.35	0.0%	COM	02079K305
CRWD	Crowdstrike Holdings A	28,145	$11	5.1%	$324.55	+2.5%	COM	22788C105
NFLX	Netflix Inc	15,820	$11	5.0%	$62.46	0.0%	COM	64110L106
AMD	Advanced Micro Devices	64,717	$10	4.9%	$160.87	0.0%	COM	007903107
NOW	Servicenow Inc	12,000	$9	4.4%	$146.74	0.0%	COM	81762P102
NVO	Novo Nordisk A/S Adr	46,474	$7	3.1%	$0.14	—	COM	670100205
LLY	Eli Lilly & Co	7,036	$6	3.0%	$790.93	0.0%	COM	532457108
AMZN	Amazon.com Inc	31,675	$6	2.9%	$183.70	0.0%	COM	023135106
GEV	GE Vernova Inc	32,485	$6	2.6%	$158.10	0.0%	COM	36828A101
VST	Vistra Corp	46,435	$4	1.9%	$82.71	0.0%	COM	92840M102
AAPL	Apple Inc	11,750	$2	1.2%	$185.12	0.0%	COM	037833100
MSFT	Microsoft Corp	5,500	$2	1.2%	$400.23	+4.3%	COM	594918104
ANF	Abercrombie & Fitch Co	13,140	$2	1.1%	$144.98	0.0%	COM	002896207
APP	Applovin Corp Cl A	27,979	$2	1.1%	$52.95	+46.5%	COM	03831W108
HOOD	Robinhood Markets Cl A	101,193	$2	1.1%	$19.58	0.0%	COM	770700102
FTAI	FTAI Aviation Ltd	19,753	$2	1.0%	$67.55	+15.8%	COM	G3730V105
—	Cyberark Software Ltd	6,626	$2	0.9%	$0.27	—	COM	M2682V108
TMDX	Transmedics Group Inc	10,649	$2	0.8%	$119.95	0.0%	COM	89377M109
VRT	Vertiv Holdings Llc	17,524	$2	0.7%	$32.86	+176.4%	COM	92537N108
HIMS	Hims & Hers Health Cl A	70,952	$1	0.7%	$16.64	0.0%	COM	433000106
—	Blueprint Medicines Corp	13,283	$1	0.7%	$0.11	—	COM	09627Y109
CAVA	Cava Group Inc	13,462	$1	0.6%	$60.68	+27.2%	COM	148929102
MNDY	monday.com Ltd	4,866	$1	0.6%	$211.23	-0.1%	COM	M7S64H106
FBTC	FidelityWiseOrgnBtcnBnIt	20,475	$1	0.5%	$0.06	—	COM	315948109
TSM	Taiwan Semiconductor Adr	5,290	$1	0.4%	$0.17	—	COM	874039100
TWST	Twist Bioscience Corp	16,436	$1	0.4%	$40.78	0.0%	COM	90184D100
CAMT	Camtek Ltd	5,006	$1	0.3%	$95.42	0.0%	COM	M20791105
ARM	Arm Holdings plc ADS	3,250	$1	0.3%	$0.16	—	COM	042068205
ONTO	Onto Innovation Inc	2,414	$1	0.2%	$206.70	0.0%	COM	683344105
ASPN	Aspen Aerogels Inc	21,203	$1	0.2%	$23.47	0.0%	COM	04523Y105
NU	Nu Holdings Ltd Cl A Ads	38,775	$1	0.2%	$9.87	+18.0%	COM	G6683N103
CLS	Celestica Inc	7,803	$0	0.2%	$50.44	0.0%	COM	15101Q207
JPM	J P Morgan Chase & Co	1,500	$0	0.1%	$189.18	0.0%	COM	46625H100
DDOG	Datadog Inc Cl A	2,097	$0	0.1%	$120.98	0.0%	COM	23804L103
CCL	Carnival Corporation	14,200	$0	0.1%	$16.24	-4.8%	COM	143658300
HALO	Halozyme Therapeutics	4,750	$0	0.1%	$43.86	0.0%	COM	40637H109
—	Informatica Inc Cl A	7,961	$0	0.1%	$0.03	—	COM	45674M101
MEDP	Medpace Holdings Inc	570	$0	0.1%	$274.13	+44.5%	COM	58506Q109
CHKP	Check Point Sftware Tech	1,404	$0	0.1%	$155.87	0.0%	COM	M22465104
CRS	Carpenter TechnologyCorp	2,100	$0	0.1%	$95.36	0.0%	COM	144285103
BAH	Booz Allen Hamilton Cl A	1,488	$0	0.1%	$135.42	+6.5%	COM	099502106
VRNS	Varonis Systems Inc	4,775	$0	0.1%	$47.46	-6.7%	COM	922280102
UHS	Universal Health Svcs B	1,175	$0	0.1%	$164.64	+6.8%	COM	913903100
HLI	Houlihan Lokey Inc Cl A	1,514	$0	0.1%	$127.95	0.0%	COM	441593100
VIK	Viking Holdings Ltd	5,964	$0	0.1%	$30.16	0.0%	COM	G93A5A101
ONON	On Holding A G Cl A	5,216	$0	0.1%	$36.54	0.0%	COM	H5919C104
ELAN	Elanco Animal Health Inc	11,312	$0	0.1%	$15.98	0.0%	COM	28414H103