O'Neil Global Advisors, Inc. Quant / Systematic

CIK: 0001861159 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $342 (100.0% shares, 0.0% debt)

Holdings (37)

TSLA Tesla Inc 22.3%

Value ($000) $76 Shares 188,961 Est. Cost $209.94 Unrealized +53.3%

NVDA Nvidia Corp 21.0%

Value ($000) $72 Shares 536,238 Est. Cost $102.25 Unrealized +34.8%

META Meta Platforms Inc Cl A 13.2%

Value ($000) $45 Shares 76,894 Est. Cost $500.71 Unrealized +16.8%

AVGO Broadcom Inc 11.8%

Value ($000) $40 Shares 173,947 Est. Cost $177.93 Unrealized +2.8%

PLTR Palantir TechnologiesClA 11.1%

Value ($000) $38 Shares 501,227 Est. Cost $30.69 Unrealized +89.8%

GOOGL Alphabet Inc Cl A 4.7%

Value ($000) $16 Shares 85,663 Est. Cost $174.14 Unrealized 0.0%

AMZN Amazon.com Inc 1.7%

Value ($000) $6 Shares 27,210 Est. Cost $204.58 Unrealized 0.0%

APP Applovin Corp Cl A 1.6%

Value ($000) $5 Shares 16,428 Est. Cost $175.42 Unrealized +44.2%

CRDO Credo Tech Grp Hldng 1.4%

Value ($000) $5 Shares 69,976 Est. Cost $49.69 Unrealized 0.0%

GS Goldman Sachs Group Inc 1.0%

Value ($000) $3 Shares 6,010 Est. Cost $482.98 Unrealized +12.8%

VRT Vertiv Holdings Llc 0.9%

Value ($000) $3 Shares 26,631 Est. Cost $71.53 Unrealized +65.7%

NOW Servicenow Inc 0.8%

Value ($000) $3 Shares 2,710 Est. Cost $146.74 Unrealized +38.1%

CCJ Cameco Corp 0.6%

Value ($000) $2 Shares 43,260 Est. Cost $54.31 Unrealized 0.0%

HWM Howmet Aerospace Inc 0.6%

Value ($000) $2 Shares 19,527 Est. Cost $89.95 Unrealized +21.4%

GEV GE Vernova Inc 0.6%

Value ($000) $2 Shares 6,276 Est. Cost $311.89 Unrealized 0.0%

SHOP Shopify Inc Cl A 0.6%

Value ($000) $2 Shares 18,980 Est. Cost $97.26 Unrealized 0.0%

IBIT iShares Bitcoin Trust 0.5%

Value ($000) $2 Shares 34,300 Est. Cost $0.05 Unrealized —

CORT Corcept Therapeutics Inc 0.5%

Value ($000) $2 Shares 33,763 Est. Cost $52.40 Unrealized 0.0%

ARGX Argenx SE Ads 0.5%

Value ($000) $2 Shares 2,620 Est. Cost $0.61 Unrealized —

FBTC FidelityWiseOrgnBtcnBnIt 0.5%

Value ($000) $2 Shares 19,600 Est. Cost $0.06 Unrealized —

FRPT Freshpet Inc 0.4%

Value ($000) $1 Shares 10,033 Est. Cost $130.96 Unrealized +11.3%

MMYT Makemytrip Ltd 0.4%

Value ($000) $1 Shares 12,464 Est. Cost $107.17 Unrealized 0.0%

EAT Brinker International 0.4%

Value ($000) $1 Shares 9,889 Est. Cost $112.55 Unrealized 0.0%

SFM Sprouts Farmers Market 0.4%

Value ($000) $1 Shares 9,579 Est. Cost $113.26 Unrealized +17.4%

RBLX Roblox Corporation Cl A 0.3%

Value ($000) $1 Shares 19,362 Est. Cost $50.32 Unrealized 0.0%

VIRT Virtu Financial Inc Cl A 0.3%

Value ($000) $1 Shares 29,343 Est. Cost $30.98 Unrealized +11.0%

COIN Coinbase Global Inc Cl A 0.3%

Value ($000) $1 Shares 3,500 Est. Cost $253.86 Unrealized 0.0%

V Visa Inc Cl A 0.2%

Value ($000) $1 Shares 2,506 Est. Cost $298.33 Unrealized 0.0%

VCYT Veracyte Inc 0.2%

Value ($000) $1 Shares 18,955 Est. Cost $37.86 Unrealized 0.0%

ATAT Atour Lifestyle Ads Cl A 0.2%

Value ($000) $1 Shares 26,662 Est. Cost $0.03 Unrealized —

AFRM Affirm Holdings Inc Cl A 0.2%

Value ($000) $1 Shares 11,193 Est. Cost $33.18 Unrealized +67.5%

AAPL Apple Inc 0.2%

Value ($000) $1 Shares 2,190 Est. Cost $210.21 Unrealized +11.6%

JPM J P Morgan Chase & Co 0.2%

Value ($000) $1 Shares 2,216 Est. Cost $194.25 Unrealized +17.4%

Z Zillow Group Inc Cl C 0.1%

Value ($000) $1 Shares 6,844 Est. Cost $71.50 Unrealized 0.0%

SE Sea Limited Ads Cl A 0.1%

Value ($000) $0 Shares 3,950 Est. Cost $0.09 Unrealized —

MS Morgan Stanley 0.1%

Value ($000) $0 Shares 2,842 Est. Cost $96.90 Unrealized +23.3%

FTAI FTAI Aviation Ltd 0.1%

Value ($000) $0 Shares 2,180 Est. Cost $67.55 Unrealized +115.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	Tesla Inc	188,961	$76	22.3%	$209.94	+53.3%	COM	88160R101
NVDA	Nvidia Corp	536,238	$72	21.0%	$102.25	+34.8%	COM	67066G104
META	Meta Platforms Inc Cl A	76,894	$45	13.2%	$500.71	+16.8%	COM	30303M102
AVGO	Broadcom Inc	173,947	$40	11.8%	$177.93	+2.8%	COM	11135F101
PLTR	Palantir TechnologiesClA	501,227	$38	11.1%	$30.69	+89.8%	COM	69608A108
GOOGL	Alphabet Inc Cl A	85,663	$16	4.7%	$174.14	0.0%	COM	02079K305
AMZN	Amazon.com Inc	27,210	$6	1.7%	$204.58	0.0%	COM	023135106
APP	Applovin Corp Cl A	16,428	$5	1.6%	$175.42	+44.2%	COM	03831W108
CRDO	Credo Tech Grp Hldng	69,976	$5	1.4%	$49.69	0.0%	COM	G25457105
GS	Goldman Sachs Group Inc	6,010	$3	1.0%	$482.98	+12.8%	COM	38141G104
VRT	Vertiv Holdings Llc	26,631	$3	0.9%	$71.53	+65.7%	COM	92537N108
NOW	Servicenow Inc	2,710	$3	0.8%	$146.74	+38.1%	COM	81762P102
CCJ	Cameco Corp	43,260	$2	0.6%	$54.31	0.0%	COM	13321L108
HWM	Howmet Aerospace Inc	19,527	$2	0.6%	$89.95	+21.4%	COM	443201108
GEV	GE Vernova Inc	6,276	$2	0.6%	$311.89	0.0%	COM	36828A101
SHOP	Shopify Inc Cl A	18,980	$2	0.6%	$97.26	0.0%	COM	82509L107
IBIT	iShares Bitcoin Trust	34,300	$2	0.5%	$0.05	—	COM	46438F101
CORT	Corcept Therapeutics Inc	33,763	$2	0.5%	$52.40	0.0%	COM	218352102
ARGX	Argenx SE Ads	2,620	$2	0.5%	$0.61	—	COM	04016X101
FBTC	FidelityWiseOrgnBtcnBnIt	19,600	$2	0.5%	$0.06	—	COM	315948109
FRPT	Freshpet Inc	10,033	$1	0.4%	$130.96	+11.3%	COM	358039105
MMYT	Makemytrip Ltd	12,464	$1	0.4%	$107.17	0.0%	COM	V5633W109
EAT	Brinker International	9,889	$1	0.4%	$112.55	0.0%	COM	109641100
SFM	Sprouts Farmers Market	9,579	$1	0.4%	$113.26	+17.4%	COM	85208M102
RBLX	Roblox Corporation Cl A	19,362	$1	0.3%	$50.32	0.0%	COM	771049103
VIRT	Virtu Financial Inc Cl A	29,343	$1	0.3%	$30.98	+11.0%	COM	928254101
COIN	Coinbase Global Inc Cl A	3,500	$1	0.3%	$253.86	0.0%	COM	19260Q107
V	Visa Inc Cl A	2,506	$1	0.2%	$298.33	0.0%	COM	92826C839
VCYT	Veracyte Inc	18,955	$1	0.2%	$37.86	0.0%	COM	92337F107
ATAT	Atour Lifestyle Ads Cl A	26,662	$1	0.2%	$0.03	—	COM	04965M106
AFRM	Affirm Holdings Inc Cl A	11,193	$1	0.2%	$33.18	+67.5%	COM	00827B106
AAPL	Apple Inc	2,190	$1	0.2%	$210.21	+11.6%	COM	037833100
JPM	J P Morgan Chase & Co	2,216	$1	0.2%	$194.25	+17.4%	COM	46625H100
Z	Zillow Group Inc Cl C	6,844	$1	0.1%	$71.50	0.0%	COM	98954M200
SE	Sea Limited Ads Cl A	3,950	$0	0.1%	$0.09	—	COM	81141R100
MS	Morgan Stanley	2,842	$0	0.1%	$96.90	+23.3%	COM	617446448
FTAI	FTAI Aviation Ltd	2,180	$0	0.1%	$67.55	+115.9%	COM	G3730V105