O'Neil Global Advisors, Inc. Quant / Systematic

CIK: 0001861159 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $435 (100.0% shares, 0.0% debt)

Holdings (57)

TSLA Tesla Inc 14.8%
Value ($000) $64 Shares 202,270 Est. Cost $275.73 Unrealized +9.3%
NVDA Nvidia Corp 9.3%
Value ($000) $40 Shares 256,099 Est. Cost $125.82 Unrealized 0.0%
IBIT iShares Bitcoin Trust 8.5%
Value ($000) $37 Shares 600,311 Est. Cost $0.06 Unrealized
FBTC FidelityWiseOrgnBtcnBnIt 6.8%
Value ($000) $29 Shares 312,400 Est. Cost $0.09 Unrealized
META Meta Platforms Inc Cl A 5.9%
Value ($000) $26 Shares 35,020 Est. Cost $576.88 Unrealized +6.9%
AS Amer Sports Inc 5.9%
Value ($000) $26 Shares 662,424 Est. Cost $30.76 Unrealized 0.0%
AMZN Amazon.com Inc 4.7%
Value ($000) $21 Shares 94,085 Est. Cost $197.89 Unrealized 0.0%
SNOW Snowflake Inc Cl A 4.7%
Value ($000) $20 Shares 91,431 Est. Cost $180.80 Unrealized 0.0%
CRWD Crowdstrike Holdings A 4.7%
Value ($000) $20 Shares 40,121 Est. Cost $418.94 Unrealized +3.5%
NOW Servicenow Inc 3.4%
Value ($000) $15 Shares 14,195 Est. Cost $188.66 Unrealized 0.0%
PLTR Palantir TechnologiesClA 2.8%
Value ($000) $12 Shares 87,774 Est. Cost $88.32 Unrealized +32.8%
GEV GE Vernova Inc 2.7%
Value ($000) $12 Shares 21,916 Est. Cost $415.97 Unrealized 0.0%
AVGO Broadcom Inc 2.4%
Value ($000) $10 Shares 37,108 Est. Cost $215.92 Unrealized 0.0%
SYM Symbotic Inc Cl A 2.0%
Value ($000) $9 Shares 219,168 Est. Cost $26.19 Unrealized 0.0%
HSAI Hesai Group Ads Class B 2.0%
Value ($000) $8 Shares 386,445 Est. Cost $0.02 Unrealized
DXCM Dexcom Inc 1.9%
Value ($000) $8 Shares 96,103 Est. Cost $78.38 Unrealized 0.0%
RACE Ferrari N V 1.9%
Value ($000) $8 Shares 17,018 Est. Cost $464.62 Unrealized 0.0%
CSCO Cisco Systems Inc 1.6%
Value ($000) $7 Shares 101,301 Est. Cost $60.38 Unrealized 0.0%
SHOP Shopify Inc Cl A 1.4%
Value ($000) $6 Shares 53,519 Est. Cost $100.02 Unrealized 0.0%
GOOGL Alphabet Inc Cl A 1.4%
Value ($000) $6 Shares 34,978 Est. Cost $163.29 Unrealized 0.0%
COIN Coinbase Global Inc Cl A 0.8%
Value ($000) $3 Shares 9,709 Est. Cost $233.78 Unrealized 0.0%
CCJ Cameco Corp 0.7%
Value ($000) $3 Shares 38,055 Est. Cost $53.26 Unrealized 0.0%
SCHW Charles Schwab Corp 0.6%
Value ($000) $3 Shares 30,664 Est. Cost $83.15 Unrealized 0.0%
STX Seagate Technology Hldgs 0.6%
Value ($000) $3 Shares 18,968 Est. Cost $102.43 Unrealized 0.0%
CEG Constellation Energy Crp 0.6%
Value ($000) $3 Shares 8,259 Est. Cost $263.84 Unrealized 0.0%
NFLX Netflix Inc 0.6%
Value ($000) $2 Shares 1,800 Est. Cost $103.11 Unrealized +9.7%
HOOD Robinhood Markets Cl A 0.5%
Value ($000) $2 Shares 22,368 Est. Cost $59.18 Unrealized 0.0%
VIRT Virtu Financial Inc Cl A 0.4%
Value ($000) $2 Shares 41,876 Est. Cost $40.31 Unrealized 0.0%
SPOT Spotify Technology S A 0.4%
Value ($000) $2 Shares 2,414 Est. Cost $641.84 Unrealized 0.0%
MSFT Microsoft Corp 0.4%
Value ($000) $2 Shares 3,624 Est. Cost $432.38 Unrealized 0.0%
DRS Leonardo Drs 0.4%
Value ($000) $2 Shares 38,401 Est. Cost $39.92 Unrealized 0.0%
AXON Axon Enterprise Inc 0.4%
Value ($000) $2 Shares 2,145 Est. Cost $680.44 Unrealized 0.0%
C Citigroup Inc 0.4%
Value ($000) $2 Shares 18,802 Est. Cost $71.20 Unrealized 0.0%
JPM J P Morgan Chase & Co 0.4%
Value ($000) $2 Shares 5,484 Est. Cost $252.67 Unrealized 0.0%
IRTC Irhythm Technologies Inc 0.3%
Value ($000) $1 Shares 9,176 Est. Cost $129.23 Unrealized 0.0%
TD Toronto Dominion Bank 0.3%
Value ($000) $1 Shares 18,688 Est. Cost $65.26 Unrealized 0.0%
RBRK Rubrik Inc Cl A 0.3%
Value ($000) $1 Shares 15,265 Est. Cost $68.27 Unrealized +15.8%
KLAC K L A Corp 0.3%
Value ($000) $1 Shares 1,522 Est. Cost $748.55 Unrealized 0.0%
LYFT Lyft Inc Cl A 0.3%
Value ($000) $1 Shares 77,445 Est. Cost $14.01 Unrealized 0.0%
UBER Uber Technologies Inc 0.3%
Value ($000) $1 Shares 12,768 Est. Cost $82.32 Unrealized 0.0%
BROS Dutch Bros Inc Cl A 0.2%
Value ($000) $1 Shares 13,327 Est. Cost $65.23 Unrealized 0.0%
ADSK Autodesk Inc 0.2%
Value ($000) $1 Shares 2,912 Est. Cost $283.70 Unrealized 0.0%
APH Amphenol Corp Cl A 0.2%
Value ($000) $1 Shares 7,926 Est. Cost $81.39 Unrealized 0.0%
DAVE Dave Inc Cl A 0.2%
Value ($000) $1 Shares 2,823 Est. Cost $157.61 Unrealized 0.0%
DY Dycom Inds Inc 0.2%
Value ($000) $1 Shares 2,958 Est. Cost $196.79 Unrealized 0.0%
BTSG BrightSpring Health Svs 0.2%
Value ($000) $1 Shares 30,533 Est. Cost $20.86 Unrealized 0.0%
RPRX Royalty Pharma plc Cl A 0.2%
Value ($000) $1 Shares 19,844 Est. Cost $33.13 Unrealized 0.0%
RBLX Roblox Corporation Cl A 0.2%
Value ($000) $1 Shares 6,670 Est. Cost $78.55 Unrealized 0.0%
ICE Intercontinental Exchng 0.1%
Value ($000) $1 Shares 3,114 Est. Cost $170.47 Unrealized 0.0%
NXT Nextracker Inc Class A 0.1%
Value ($000) $0 Shares 9,111 Est. Cost $50.16 Unrealized 0.0%
AGX Argan Inc 0.1%
Value ($000) $0 Shares 2,027 Est. Cost $179.22 Unrealized 0.0%
FROG Jfrog Ltd 0.1%
Value ($000) $0 Shares 10,101 Est. Cost $38.00 Unrealized 0.0%
GWRE Guidewire Software Inc 0.1%
Value ($000) $0 Shares 1,748 Est. Cost $214.86 Unrealized 0.0%
BCS Barclays Plc Adr 0.1%
Value ($000) $0 Shares 21,118 Est. Cost $0.02 Unrealized
LIF Life360 Inc 0.1%
Value ($000) $0 Shares 5,807 Est. Cost $51.40 Unrealized 0.0%
RBA RB Global Inc 0.1%
Value ($000) $0 Shares 3,440 Est. Cost $102.51 Unrealized 0.0%
URBN Urban Outfitters Inc 0.1%
Value ($000) $0 Shares 4,901 Est. Cost $60.05 Unrealized 0.0%