O'Neil Global Advisors, Inc. Quant / Systematic

CIK: 0001861159 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $53 (100.0% shares, 0.0% debt)

Holdings (19)

TSLA Tesla Inc 27.7%

Value ($000) $15 Shares 56,562 Est. Cost $209.94 Unrealized +58.7%

IBIT iShares Bitcoin Trust 13.2%

Value ($000) $7 Shares 148,885 Est. Cost $0.05 Unrealized —

META Meta Platforms Inc Cl A 13.1%

Value ($000) $7 Shares 12,007 Est. Cost $500.71 Unrealized +28.5%

CRWD Crowdstrike Holdings A 7.5%

Value ($000) $4 Shares 11,178 Est. Cost $381.06 Unrealized 0.0%

SE Sea Limited Ads Cl A 6.7%

Value ($000) $4 Shares 27,322 Est. Cost $0.13 Unrealized —

BABA Alibaba Group Hldg Ads 6.4%

Value ($000) $3 Shares 25,587 Est. Cost $0.13 Unrealized —

ATAT Atour Lifestyle Ads Cl A 5.2%

Value ($000) $3 Shares 96,437 Est. Cost $0.03 Unrealized —

PLTR Palantir TechnologiesClA 4.7%

Value ($000) $2 Shares 29,356 Est. Cost $30.69 Unrealized +186.1%

RBRK Rubrik Inc Cl A 3.8%

Value ($000) $2 Shares 33,183 Est. Cost $68.27 Unrealized 0.0%

NTNX Nutanix Inc Class A 1.9%

Value ($000) $1 Shares 14,389 Est. Cost $69.19 Unrealized 0.0%

NFLX Netflix Inc 1.8%

Value ($000) $1 Shares 998 Est. Cost $95.10 Unrealized 0.0%

FBTC FidelityWiseOrgnBtcnBnIt 1.7%

Value ($000) $1 Shares 12,500 Est. Cost $0.06 Unrealized —

YMM Full Truck Alliance Cl A 1.5%

Value ($000) $1 Shares 61,038 Est. Cost $0.01 Unrealized —

V Visa Inc Cl A 1.3%

Value ($000) $1 Shares 2,017 Est. Cost $298.33 Unrealized +12.7%

MP M P Materials Corp 1.2%

Value ($000) $1 Shares 25,176 Est. Cost $23.24 Unrealized 0.0%

BMY Bristol Myers Squibb Co 0.8%

Value ($000) $0 Shares 6,634 Est. Cost $55.48 Unrealized 0.0%

GS Goldman Sachs Group Inc 0.7%

Value ($000) $0 Shares 712 Est. Cost $482.98 Unrealized +22.3%

LLY Eli Lilly & Co 0.5%

Value ($000) $0 Shares 300 Est. Cost $826.69 Unrealized 0.0%

FTNT Fortinet Inc 0.4%

Value ($000) $0 Shares 2,298 Est. Cost $101.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	Tesla Inc	56,562	$15	27.7%	$209.94	+58.7%	COM	88160R101
IBIT	iShares Bitcoin Trust	148,885	$7	13.2%	$0.05	—	COM	46438F101
META	Meta Platforms Inc Cl A	12,007	$7	13.1%	$500.71	+28.5%	COM	30303M102
CRWD	Crowdstrike Holdings A	11,178	$4	7.5%	$381.06	0.0%	COM	22788C105
SE	Sea Limited Ads Cl A	27,322	$4	6.7%	$0.13	—	COM	81141R100
BABA	Alibaba Group Hldg Ads	25,587	$3	6.4%	$0.13	—	COM	01609W102
ATAT	Atour Lifestyle Ads Cl A	96,437	$3	5.2%	$0.03	—	COM	04965M106
PLTR	Palantir TechnologiesClA	29,356	$2	4.7%	$30.69	+186.1%	COM	69608A108
RBRK	Rubrik Inc Cl A	33,183	$2	3.8%	$68.27	0.0%	COM	781154109
NTNX	Nutanix Inc Class A	14,389	$1	1.9%	$69.19	0.0%	COM	67059N108
NFLX	Netflix Inc	998	$1	1.8%	$95.10	0.0%	COM	64110L106
FBTC	FidelityWiseOrgnBtcnBnIt	12,500	$1	1.7%	$0.06	—	COM	315948109
YMM	Full Truck Alliance Cl A	61,038	$1	1.5%	$0.01	—	COM	35969L108
V	Visa Inc Cl A	2,017	$1	1.3%	$298.33	+12.7%	COM	92826C839
MP	M P Materials Corp	25,176	$1	1.2%	$23.24	0.0%	COM	553368101
BMY	Bristol Myers Squibb Co	6,634	$0	0.8%	$55.48	0.0%	COM	110122108
GS	Goldman Sachs Group Inc	712	$0	0.7%	$482.98	+22.3%	COM	38141G104
LLY	Eli Lilly & Co	300	$0	0.5%	$826.69	0.0%	COM	532457108
FTNT	Fortinet Inc	2,298	$0	0.4%	$101.38	0.0%	COM	34959E109