O'Neil Global Advisors, Inc. Quant / Systematic

CIK: 0001861159 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $392 (100.0% shares, 0.0% debt)

Holdings (56)

TSLA Tesla Inc 20.3%
Value ($000) $80 Shares 304,311 Est. Cost $209.94 Unrealized +8.6%
NVDA Nvidia Corp 19.3%
Value ($000) $75 Shares 621,421 Est. Cost $102.25 Unrealized +15.5%
META Meta Platforms Inc Cl A 17.1%
Value ($000) $67 Shares 116,808 Est. Cost $500.71 Unrealized +2.3%
PLTR Palantir TechnologiesClA 4.9%
Value ($000) $19 Shares 518,769 Est. Cost $30.69 Unrealized 0.0%
AFRM Affirm Holdings Inc Cl A 4.0%
Value ($000) $16 Shares 380,395 Est. Cost $33.18 Unrealized 0.0%
TTD The Trade Desk Inc Cl A 3.1%
Value ($000) $12 Shares 110,904 Est. Cost $99.77 Unrealized 0.0%
TCEHY Tencent Holdings Ltd Ads 2.9%
Value ($000) $11 Shares 207,330 Est. Cost $0.06 Unrealized
AAPL Apple Inc 2.2%
Value ($000) $9 Shares 36,840 Est. Cost $210.21 Unrealized +5.6%
VRT Vertiv Holdings Llc 2.0%
Value ($000) $8 Shares 77,995 Est. Cost $71.53 Unrealized +15.7%
TSM Taiwan Semiconductor Adr 1.8%
Value ($000) $7 Shares 40,769 Est. Cost $0.17 Unrealized
ONON On Holding A G Cl A 1.6%
Value ($000) $6 Shares 125,580 Est. Cost $42.64 Unrealized +0.6%
AVGO Broadcom Inc 1.5%
Value ($000) $6 Shares 34,549 Est. Cost $158.01 Unrealized 0.0%
FOUR Shift4 Payments Inc Cl A 1.4%
Value ($000) $5 Shares 60,387 Est. Cost $75.78 Unrealized 0.0%
ARM Arm Holdings plc ADS 1.3%
Value ($000) $5 Shares 35,415 Est. Cost $0.14 Unrealized
HOOD Robinhood Markets Cl A 1.0%
Value ($000) $4 Shares 161,030 Est. Cost $20.14 Unrealized +4.7%
UBER Uber Technologies Inc 0.8%
Value ($000) $3 Shares 43,580 Est. Cost $70.40 Unrealized 0.0%
LLY Eli Lilly & Co 0.8%
Value ($000) $3 Shares 3,680 Est. Cost $790.93 Unrealized +12.6%
PANW Palo Alto Networks 0.8%
Value ($000) $3 Shares 8,951 Est. Cost $168.32 Unrealized 0.0%
NOW Servicenow Inc 0.7%
Value ($000) $3 Shares 3,160 Est. Cost $146.74 Unrealized +12.0%
GS Goldman Sachs Group Inc 0.7%
Value ($000) $3 Shares 5,330 Est. Cost $475.08 Unrealized 0.0%
FTAI FTAI Aviation Ltd 0.7%
Value ($000) $3 Shares 19,614 Est. Cost $67.55 Unrealized +65.6%
CRM Salesforce Inc 0.7%
Value ($000) $3 Shares 9,330 Est. Cost $253.82 Unrealized 0.0%
SPOT Spotify Technology S A 0.6%
Value ($000) $2 Shares 6,775 Est. Cost $332.48 Unrealized 0.0%
FBTC FidelityWiseOrgnBtcnBnIt 0.6%
Value ($000) $2 Shares 43,370 Est. Cost $0.06 Unrealized
Cyberark Software Ltd 0.6%
Value ($000) $2 Shares 7,700 Est. Cost $0.28 Unrealized
PYPL Paypal Holdings Inc 0.6%
Value ($000) $2 Shares 27,816 Est. Cost $66.73 Unrealized 0.0%
AMD Advanced Micro Devices 0.5%
Value ($000) $2 Shares 12,500 Est. Cost $160.87 Unrealized -5.6%
BABA Alibaba Group Hldg Ads 0.5%
Value ($000) $2 Shares 18,920 Est. Cost $0.11 Unrealized
BX Blackstone Inc 0.5%
Value ($000) $2 Shares 12,880 Est. Cost $133.67 Unrealized 0.0%
HWM Howmet Aerospace Inc 0.5%
Value ($000) $2 Shares 19,437 Est. Cost $89.95 Unrealized 0.0%
FRPT Freshpet Inc 0.5%
Value ($000) $2 Shares 13,840 Est. Cost $130.96 Unrealized 0.0%
TMDX Transmedics Group Inc 0.4%
Value ($000) $2 Shares 10,812 Est. Cost $120.46 Unrealized +27.9%
MSFT Microsoft Corp 0.4%
Value ($000) $2 Shares 3,920 Est. Cost $400.23 Unrealized +5.7%
SN SharkNinja 0.4%
Value ($000) $2 Shares 14,634 Est. Cost $86.98 Unrealized 0.0%
AEM Agnico Eagle Mines Ltd 0.4%
Value ($000) $2 Shares 18,626 Est. Cost $75.86 Unrealized 0.0%
DHI D.R. Horton Inc 0.3%
Value ($000) $1 Shares 6,726 Est. Cost $173.17 Unrealized 0.0%
CAVA Cava Group Inc 0.3%
Value ($000) $1 Shares 10,186 Est. Cost $60.68 Unrealized +67.5%
AXON Axon Enterprise Inc 0.3%
Value ($000) $1 Shares 3,019 Est. Cost $344.75 Unrealized 0.0%
TOL Toll Brothers Inc 0.3%
Value ($000) $1 Shares 6,883 Est. Cost $135.60 Unrealized 0.0%
PGR Progressive Corp Ohio 0.2%
Value ($000) $1 Shares 3,600 Est. Cost $214.15 Unrealized 0.0%
KKR K K R & Co Inc Cl A 0.2%
Value ($000) $1 Shares 6,800 Est. Cost $117.42 Unrealized 0.0%
MS Morgan Stanley 0.2%
Value ($000) $1 Shares 8,000 Est. Cost $96.90 Unrealized 0.0%
APP Applovin Corp Cl A 0.2%
Value ($000) $1 Shares 6,369 Est. Cost $52.95 Unrealized +72.3%
PI Impinj Inc 0.2%
Value ($000) $1 Shares 3,249 Est. Cost $169.54 Unrealized 0.0%
NFLX Netflix Inc 0.2%
Value ($000) $1 Shares 872 Est. Cost $62.46 Unrealized +7.1%
NEM Newmont Corporation 0.2%
Value ($000) $1 Shares 11,461 Est. Cost $48.40 Unrealized 0.0%
TDG Transdigm Group Inc 0.2%
Value ($000) $1 Shares 420 Est. Cost $1152.37 Unrealized 0.0%
SE Sea Limited Ads Cl A 0.1%
Value ($000) $1 Shares 6,176 Est. Cost $0.09 Unrealized
IBIT iShares Bitcoin Trust 0.1%
Value ($000) $1 Shares 15,400 Est. Cost $0.04 Unrealized
SFM Sprouts Farmers Market 0.1%
Value ($000) $1 Shares 5,016 Est. Cost $95.38 Unrealized 0.0%
NTRA Natera Inc 0.1%
Value ($000) $1 Shares 4,141 Est. Cost $114.81 Unrealized 0.0%
VIRT Virtu Financial Inc Cl A 0.1%
Value ($000) $1 Shares 17,030 Est. Cost $28.51 Unrealized 0.0%
MELI Mercadolibre Inc 0.1%
Value ($000) $0 Shares 239 Est. Cost $1882.53 Unrealized 0.0%
LTH Life Time Group Holdings 0.1%
Value ($000) $0 Shares 19,937 Est. Cost $22.48 Unrealized 0.0%
MTB M & T Bank Corp 0.1%
Value ($000) $0 Shares 2,712 Est. Cost $159.11 Unrealized 0.0%
JPM J P Morgan Chase & Co 0.1%
Value ($000) $0 Shares 2,210 Est. Cost $194.25 Unrealized +5.5%