O'Neil Global Advisors, Inc. Quant / Systematic

Location: Los Angeles, CA

CIK: 0001861159 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $213M

Holdings (50)

NVDA Nvidia Corp 25.5%
Value $54.22M Shares 438,845 Est. Cost $95.66 Unrealized +5.6%
META Meta Platforms Inc Cl A 11.0%
Value $23.32M Shares 46,255 Est. Cost $483.31 Unrealized 0.0%
TSLA Tesla Inc 9.6%
Value $20.47M Shares 103,445 Est. Cost $174.77 Unrealized 0.0%
GOOGL Alphabet Inc Cl A 5.1%
Value $10.95M Shares 60,100 Est. Cost $167.35 Unrealized 0.0%
CRWD Crowdstrike Holdings A 5.1%
Value $10.79M Shares 28,145 Est. Cost $324.55 Unrealized +2.5%
NFLX Netflix Inc 5.0%
Value $10.68M Shares 15,820 Est. Cost $62.46 Unrealized 0.0%
AMD Advanced Micro Devices 4.9%
Value $10.5M Shares 64,717 Est. Cost $160.87 Unrealized 0.0%
NOW Servicenow Inc 4.4%
Value $9.44M Shares 12,000 Est. Cost $146.74 Unrealized 0.0%
NVO Novo Nordisk A/S Adr 3.1%
Value $6.634M Shares 46,474 Est. Cost $142.75 Unrealized
LLY Eli Lilly & Co 3.0%
Value $6.37M Shares 7,036 Est. Cost $790.93 Unrealized 0.0%
AMZN Amazon.com Inc 2.9%
Value $6.121M Shares 31,675 Est. Cost $183.70 Unrealized 0.0%
GEV GE Vernova Inc 2.6%
Value $5.572M Shares 32,485 Est. Cost $158.10 Unrealized 0.0%
VST Vistra Corp 1.9%
Value $3.992M Shares 46,435 Est. Cost $82.71 Unrealized 0.0%
AAPL Apple Inc 1.2%
Value $2.475M Shares 11,750 Est. Cost $185.12 Unrealized 0.0%
MSFT Microsoft Corp 1.2%
Value $2.458M Shares 5,500 Est. Cost $400.23 Unrealized +4.3%
ANF Abercrombie & Fitch Co 1.1%
Value $2.337M Shares 13,140 Est. Cost $144.98 Unrealized 0.0%
APP Applovin Corp Cl A 1.1%
Value $2.328M Shares 27,979 Est. Cost $52.95 Unrealized +46.5%
HOOD Robinhood Markets Cl A 1.1%
Value $2.298M Shares 101,193 Est. Cost $19.58 Unrealized 0.0%
FTAI FTAI Aviation Ltd 1.0%
Value $2.039M Shares 19,753 Est. Cost $67.55 Unrealized +15.8%
Cyberark Software Ltd 0.9%
Value $1.812M Shares 6,626 Est. Cost $273.47 Unrealized
TMDX Transmedics Group Inc 0.8%
Value $1.604M Shares 10,649 Est. Cost $119.95 Unrealized 0.0%
VRT Vertiv Holdings Llc 0.7%
Value $1.517M Shares 17,524 Est. Cost $32.86 Unrealized +176.4%
HIMS Hims & Hers Health Cl A 0.7%
Value $1.433M Shares 70,952 Est. Cost $16.64 Unrealized 0.0%
Blueprint Medicines Corp 0.7%
Value $1.432M Shares 13,283 Est. Cost $107.81 Unrealized
CAVA Cava Group Inc 0.6%
Value $1.249M Shares 13,462 Est. Cost $60.68 Unrealized +27.2%
MNDY monday.com Ltd 0.6%
Value $1.172M Shares 4,866 Est. Cost $211.23 Unrealized -0.1%
FBTC FidelityWiseOrgnBtcnBnIt 0.5%
Value $1.074M Shares 20,475 Est. Cost $55.72 Unrealized
TSM Taiwan Semiconductor Adr 0.4%
Value $919K Shares 5,290 Est. Cost $173.72 Unrealized
TWST Twist Bioscience Corp 0.4%
Value $810K Shares 16,436 Est. Cost $40.78 Unrealized 0.0%
CAMT Camtek Ltd 0.3%
Value $627K Shares 5,006 Est. Cost $95.42 Unrealized 0.0%
ARM Arm Holdings plc ADS 0.3%
Value $532K Shares 3,250 Est. Cost $163.69 Unrealized
ONTO Onto Innovation Inc 0.2%
Value $530K Shares 2,414 Est. Cost $206.70 Unrealized 0.0%
ASPN Aspen Aerogels Inc 0.2%
Value $506K Shares 21,203 Est. Cost $23.47 Unrealized 0.0%
NU Nu Holdings Ltd Cl A Ads 0.2%
Value $500K Shares 38,775 Est. Cost $9.87 Unrealized +18.0%
CLS Celestica Inc 0.2%
Value $447K Shares 7,803 Est. Cost $50.44 Unrealized 0.0%
JPM J P Morgan Chase & Co 0.1%
Value $303K Shares 1,500 Est. Cost $189.18 Unrealized 0.0%
DDOG Datadog Inc Cl A 0.1%
Value $272K Shares 2,097 Est. Cost $120.98 Unrealized 0.0%
CCL Carnival Corporation 0.1%
Value $266K Shares 14,200 Est. Cost $16.24 Unrealized -4.8%
HALO Halozyme Therapeutics 0.1%
Value $249K Shares 4,750 Est. Cost $43.86 Unrealized 0.0%
Informatica Inc Cl A 0.1%
Value $246K Shares 7,961 Est. Cost $34.27 Unrealized
MEDP Medpace Holdings Inc 0.1%
Value $235K Shares 570 Est. Cost $274.13 Unrealized +44.5%
CHKP Check Point Sftware Tech 0.1%
Value $232K Shares 1,404 Est. Cost $155.87 Unrealized 0.0%
CRS Carpenter TechnologyCorp 0.1%
Value $230K Shares 2,100 Est. Cost $95.36 Unrealized 0.0%
VRNS Varonis Systems Inc 0.1%
Value $229K Shares 4,775 Est. Cost $47.46 Unrealized -6.7%
BAH Booz Allen Hamilton Cl A 0.1%
Value $229K Shares 1,488 Est. Cost $135.42 Unrealized +6.5%
UHS Universal Health Svcs B 0.1%
Value $217K Shares 1,175 Est. Cost $164.64 Unrealized +6.8%
HLI Houlihan Lokey Inc Cl A 0.1%
Value $204K Shares 1,514 Est. Cost $127.95 Unrealized 0.0%
ONON On Holding A G Cl A 0.1%
Value $202K Shares 5,216 Est. Cost $36.54 Unrealized 0.0%
VIK Viking Holdings Ltd 0.1%
Value $202K Shares 5,964 Est. Cost $30.16 Unrealized 0.0%
ELAN Elanco Animal Health Inc 0.1%
Value $163K Shares 11,312 Est. Cost $15.98 Unrealized 0.0%