O'Neil Global Advisors, Inc. Quant / Systematic

CIK: 0001861159 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $543 (100.0% shares, 0.0% debt)

Holdings (60)

TSLA Tesla Inc 18.4%
Value ($000) $100 Shares 224,748 Est. Cost $282.85 Unrealized +22.6%
NVDA Nvidia Corp 12.2%
Value ($000) $66 Shares 353,645 Est. Cost $139.19 Unrealized +25.2%
PLTR Palantir TechnologiesClA 9.6%
Value ($000) $52 Shares 286,711 Est. Cost $139.49 Unrealized +16.2%
HOOD Robinhood Markets Cl A 7.8%
Value ($000) $42 Shares 296,098 Est. Cost $105.28 Unrealized +3.6%
CRWD Crowdstrike Holdings A 6.0%
Value ($000) $33 Shares 66,457 Est. Cost $433.14 Unrealized +5.0%
DHI D.R. Horton Inc 5.9%
Value ($000) $32 Shares 188,864 Est. Cost $156.63 Unrealized 0.0%
GEV GE Vernova Inc 5.3%
Value ($000) $29 Shares 46,613 Est. Cost $516.40 Unrealized +17.3%
ETHA iShares Ethereum Trust 5.1%
Value ($000) $28 Shares 873,766 Est. Cost $0.03 Unrealized
IBIT iShares Bitcoin Trust 4.9%
Value ($000) $26 Shares 406,378 Est. Cost $0.06 Unrealized
VST Vistra Corp 3.0%
Value ($000) $16 Shares 83,482 Est. Cost $197.68 Unrealized 0.0%
MSFT Microsoft Corp 2.8%
Value ($000) $15 Shares 29,055 Est. Cost $499.19 Unrealized +1.9%
ANET Arista Networks Inc 2.4%
Value ($000) $13 Shares 90,688 Est. Cost $128.77 Unrealized 0.0%
CRSP Crispr Therapeutics AG 2.0%
Value ($000) $11 Shares 168,715 Est. Cost $57.41 Unrealized 0.0%
GOOGL Alphabet Inc Cl A 1.3%
Value ($000) $7 Shares 29,447 Est. Cost $163.29 Unrealized +28.1%
SHOP Shopify Inc Cl A 1.2%
Value ($000) $6 Shares 42,695 Est. Cost $100.02 Unrealized +35.5%
AVGO Broadcom Inc 1.0%
Value ($000) $6 Shares 17,221 Est. Cost $215.92 Unrealized +41.6%
GS Goldman Sachs Group Inc 0.7%
Value ($000) $4 Shares 4,474 Est. Cost $734.84 Unrealized 0.0%
APP Applovin Corp Cl A 0.6%
Value ($000) $4 Shares 4,900 Est. Cost $461.14 Unrealized 0.0%
META Meta Platforms Inc Cl A 0.6%
Value ($000) $3 Shares 4,503 Est. Cost $576.88 Unrealized +28.8%
FBTC FidelityWiseOrgnBtcnBnIt 0.6%
Value ($000) $3 Shares 32,813 Est. Cost $0.09 Unrealized
BABA Alibaba Group Hldg Ads 0.6%
Value ($000) $3 Shares 17,498 Est. Cost $0.18 Unrealized
CCJ Cameco Corp 0.5%
Value ($000) $3 Shares 35,037 Est. Cost $53.26 Unrealized +45.3%
AVAV Aerovironment Inc 0.5%
Value ($000) $3 Shares 8,802 Est. Cost $258.71 Unrealized 0.0%
CEG Constellation Energy Crp 0.5%
Value ($000) $3 Shares 7,701 Est. Cost $263.84 Unrealized +22.1%
SNOW Snowflake Inc Cl A 0.4%
Value ($000) $2 Shares 9,861 Est. Cost $180.80 Unrealized +18.8%
FIVE Five Below Inc 0.4%
Value ($000) $2 Shares 13,781 Est. Cost $141.49 Unrealized 0.0%
JPM J P Morgan Chase & Co 0.3%
Value ($000) $2 Shares 5,566 Est. Cost $253.30 Unrealized +16.8%
PRIM Primoris Services Corp 0.3%
Value ($000) $2 Shares 12,489 Est. Cost $107.37 Unrealized 0.0%
DY Dycom Inds Inc 0.3%
Value ($000) $2 Shares 5,523 Est. Cost $227.27 Unrealized +15.5%
CIEN Ciena Corporation 0.3%
Value ($000) $2 Shares 10,565 Est. Cost $101.84 Unrealized 0.0%
TD Toronto Dominion Bank 0.3%
Value ($000) $1 Shares 18,688 Est. Cost $65.26 Unrealized +15.0%
CVNA Carvana Co Cl A 0.2%
Value ($000) $1 Shares 3,543 Est. Cost $357.61 Unrealized 0.0%
AMZN Amazon.com Inc 0.2%
Value ($000) $1 Shares 6,002 Est. Cost $197.89 Unrealized +14.4%
EVR Evercore Inc 0.2%
Value ($000) $1 Shares 3,572 Est. Cost $312.02 Unrealized 0.0%
SE Sea Limited Ads Cl A 0.2%
Value ($000) $1 Shares 6,082 Est. Cost $0.18 Unrealized
APH Amphenol Corp Cl A 0.2%
Value ($000) $1 Shares 7,926 Est. Cost $81.39 Unrealized +34.4%
QQQ Invesco Qqq Trust Sr 1 0.2%
Value ($000) $1 Shares 1,586 Est. Cost $0.60 Unrealized
STX Seagate Technology Hldgs 0.2%
Value ($000) $1 Shares 4,003 Est. Cost $102.43 Unrealized +65.7%
FIX Comfort Systems U S A 0.2%
Value ($000) $1 Shares 1,053 Est. Cost $677.11 Unrealized 0.0%
TLN Talen Energy Corp 0.2%
Value ($000) $1 Shares 2,016 Est. Cost $361.29 Unrealized 0.0%
UI Ubiquiti Inc 0.2%
Value ($000) $1 Shares 1,286 Est. Cost $499.23 Unrealized 0.0%
RBLX Roblox Corporation Cl A 0.2%
Value ($000) $1 Shares 6,053 Est. Cost $78.55 Unrealized +58.2%
ROKU Roku Inc Cl A 0.2%
Value ($000) $1 Shares 8,171 Est. Cost $92.23 Unrealized 0.0%
PSTG Pure Storage Inc Cl A 0.2%
Value ($000) $1 Shares 9,746 Est. Cost $66.50 Unrealized 0.0%
LRCX Lam Research Corp 0.2%
Value ($000) $1 Shares 6,104 Est. Cost $105.52 Unrealized 0.0%
SITM Sitime Corporation 0.2%
Value ($000) $1 Shares 2,706 Est. Cost $231.82 Unrealized 0.0%
TTMI T T M Technologies Inc 0.1%
Value ($000) $1 Shares 14,061 Est. Cost $46.47 Unrealized 0.0%
UBER Uber Technologies Inc 0.1%
Value ($000) $1 Shares 8,201 Est. Cost $82.32 Unrealized +13.6%
VRNS Varonis Systems Inc 0.1%
Value ($000) $1 Shares 13,380 Est. Cost $55.48 Unrealized 0.0%
FTAI FTAI Aviation Ltd 0.1%
Value ($000) $1 Shares 4,423 Est. Cost $141.79 Unrealized 0.0%
WFC Wells Fargo & Company 0.1%
Value ($000) $1 Shares 8,292 Est. Cost $80.47 Unrealized 0.0%
CLS Celestica Inc 0.1%
Value ($000) $1 Shares 2,794 Est. Cost $201.61 Unrealized 0.0%
LIF Life360 Inc 0.1%
Value ($000) $1 Shares 5,807 Est. Cost $51.40 Unrealized +63.8%
MU Micron Technology Inc 0.1%
Value ($000) $1 Shares 3,346 Est. Cost $127.82 Unrealized 0.0%
LITE Lumentum Holdings Inc 0.1%
Value ($000) $1 Shares 3,308 Est. Cost $124.70 Unrealized 0.0%
IRTC Irhythm Technologies Inc 0.1%
Value ($000) $0 Shares 2,718 Est. Cost $129.23 Unrealized +23.0%
CRDO Credo Tech Grp Hldng 0.1%
Value ($000) $0 Shares 3,025 Est. Cost $122.39 Unrealized 0.0%
BCS Barclays Plc Adr 0.1%
Value ($000) $0 Shares 21,118 Est. Cost $0.02 Unrealized
ONC BeOne Medicines Ltd Ads 0.1%
Value ($000) $0 Shares 1,228 Est. Cost $0.34 Unrealized
BAP Credicorp Ltd 0.1%
Value ($000) $0 Shares 1,531 Est. Cost $247.38 Unrealized 0.0%