O'Neil Global Advisors, Inc. Quant / Systematic

Location: Los Angeles, CA

CIK: 0001861159 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (45)

TSLA Tesla Inc 15.7%

Value $45.73M Shares 101,677 Est. Cost $282.85 Unrealized +56.7%

LLY Eli Lilly & Co 14.9%

Value $43.26M Shares 40,251 Est. Cost $955.55 Unrealized 0.0%

RDDT Reddit Inc Cl A 11.1%

Value $32.29M Shares 140,463 Est. Cost $210.30 Unrealized 0.0%

GOOGL Alphabet Inc Cl A 11.0%

Value $32.08M Shares 102,504 Est. Cost $250.46 Unrealized +14.0%

NVDA Nvidia Corp 6.7%

Value $19.49M Shares 104,516 Est. Cost $139.19 Unrealized +33.7%

RKLB Rocket Lab Corporation 4.8%

Value $13.97M Shares 200,216 Est. Cost $57.32 Unrealized 0.0%

ZETA Zeta Global Holdings ClA 4.3%

Value $12.49M Shares 613,529 Est. Cost $18.68 Unrealized 0.0%

TWLO Twilio Inc Cl A 4.2%

Value $12.3M Shares 86,487 Est. Cost $123.87 Unrealized 0.0%

TSM Taiwan Semiconductor Adr 2.6%

Value $7.692M Shares 25,313 Est. Cost $303.89 Unrealized —

FSLR First Solar Inc 2.3%

Value $6.594M Shares 25,242 Est. Cost $252.20 Unrealized 0.0%

CRS Carpenter TechnologyCorp 2.1%

Value $6.058M Shares 19,243 Est. Cost $300.56 Unrealized 0.0%

SHOP Shopify Inc Cl A 1.5%

Value $4.406M Shares 27,370 Est. Cost $100.02 Unrealized +60.5%

GS Goldman Sachs Group Inc 1.4%

Value $3.952M Shares 4,496 Est. Cost $734.84 Unrealized +10.7%

LRCX Lam Research Corp 1.3%

Value $3.682M Shares 21,507 Est. Cost $141.22 Unrealized +10.0%

MU Micron Technology Inc 1.2%

Value $3.53M Shares 12,369 Est. Cost $201.89 Unrealized +13.6%

PAAS Pan American Silver Corp 1.2%

Value $3.385M Shares 65,335 Est. Cost $41.86 Unrealized 0.0%

CIEN Ciena Corporation 1.1%

Value $3.307M Shares 14,139 Est. Cost $125.13 Unrealized +55.0%

KGC Kinross Gold Corp 1.1%

Value $3.067M Shares 108,917 Est. Cost $25.98 Unrealized 0.0%

NEM Newmont Corporation 1.1%

Value $3.06M Shares 30,645 Est. Cost $90.20 Unrealized 0.0%

MDGL Madrigal Pharmaceuticals 1.0%

Value $2.947M Shares 5,060 Est. Cost $510.76 Unrealized 0.0%

AAPL Apple Inc 0.9%

Value $2.645M Shares 9,730 Est. Cost $268.34 Unrealized 0.0%

GEV GE Vernova Inc 0.7%

Value $1.969M Shares 3,013 Est. Cost $516.40 Unrealized +17.9%

TVTX Travere Therapeutics Inc 0.7%

Value $1.956M Shares 51,191 Est. Cost $32.52 Unrealized 0.0%

TD Toronto Dominion Bank 0.6%

Value $1.76M Shares 18,688 Est. Cost $65.26 Unrealized +29.4%

INCY Incyte Corporation 0.5%

Value $1.46M Shares 14,778 Est. Cost $96.76 Unrealized 0.0%

VISN Vistance Networks Inc 0.5%

Value $1.456M Shares 80,299 Est. Cost $17.25 Unrealized 0.0%

JPM J P Morgan Chase & Co 0.5%

Value $1.438M Shares 4,464 Est. Cost $253.30 Unrealized +22.2%

U Unity Software Inc 0.5%

Value $1.423M Shares 32,207 Est. Cost $40.75 Unrealized 0.0%

APP Applovin Corp Cl A 0.5%

Value $1.393M Shares 2,067 Est. Cost $461.14 Unrealized +36.6%

PLTR Palantir TechnologiesClA 0.5%

Value $1.37M Shares 7,705 Est. Cost $139.49 Unrealized +29.8%

DY Dycom Inds Inc 0.4%

Value $1.191M Shares 3,526 Est. Cost $227.27 Unrealized +38.7%

CENX Century Aluminum Co 0.4%

Value $1.126M Shares 28,741 Est. Cost $31.24 Unrealized 0.0%

LITE Lumentum Holdings Inc 0.3%

Value $973K Shares 2,639 Est. Cost $124.70 Unrealized +106.0%

EQX Equinox Gold Corp 0.3%

Value $872K Shares 62,082 Est. Cost $12.62 Unrealized 0.0%

B Barrick Mining Corp 0.3%

Value $863K Shares 19,827 Est. Cost $37.42 Unrealized 0.0%

REAL The Realreal Inc 0.3%

Value $858K Shares 54,361 Est. Cost $13.06 Unrealized 0.0%

ARWR Arrowhead Pharma 0.3%

Value $799K Shares 12,037 Est. Cost $49.01 Unrealized 0.0%

AMZN Amazon.com Inc 0.2%

Value $712K Shares 3,084 Est. Cost $197.89 Unrealized +15.6%

STX Seagate Technology Hldgs 0.2%

Value $567K Shares 2,060 Est. Cost $102.43 Unrealized +152.8%

TTMI T T M Technologies Inc 0.2%

Value $541K Shares 7,845 Est. Cost $46.47 Unrealized +40.4%

FIX Comfort Systems U S A 0.2%

Value $532K Shares 570 Est. Cost $677.11 Unrealized +36.3%

MS Morgan Stanley 0.1%

Value $426K Shares 2,400 Est. Cost $166.47 Unrealized 0.0%

SEI Solaris Energy Infra Inc 0.1%

Value $350K Shares 7,614 Est. Cost $48.29 Unrealized 0.0%

ISRG Intuitive Surgical Inc 0.1%

Value $340K Shares 600 Est. Cost $532.37 Unrealized 0.0%

CLS Celestica Inc 0.1%

Value $311K Shares 1,052 Est. Cost $201.61 Unrealized +49.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	Tesla Inc	101,677	$45.73M	15.7%	$282.85	+56.7%	COM	88160R101
LLY	Eli Lilly & Co	40,251	$43.26M	14.9%	$955.55	0.0%	COM	532457108
RDDT	Reddit Inc Cl A	140,463	$32.29M	11.1%	$210.30	0.0%	COM	75734B100
GOOGL	Alphabet Inc Cl A	102,504	$32.08M	11.0%	$250.46	+14.0%	COM	02079K305
NVDA	Nvidia Corp	104,516	$19.49M	6.7%	$139.19	+33.7%	COM	67066G104
RKLB	Rocket Lab Corporation	200,216	$13.97M	4.8%	$57.32	0.0%	COM	773121108
ZETA	Zeta Global Holdings ClA	613,529	$12.49M	4.3%	$18.68	0.0%	COM	98956A105
TWLO	Twilio Inc Cl A	86,487	$12.3M	4.2%	$123.87	0.0%	COM	90138F102
TSM	Taiwan Semiconductor Adr	25,313	$7.692M	2.6%	$303.89	—	COM	874039100
FSLR	First Solar Inc	25,242	$6.594M	2.3%	$252.20	0.0%	COM	336433107
CRS	Carpenter TechnologyCorp	19,243	$6.058M	2.1%	$300.56	0.0%	COM	144285103
SHOP	Shopify Inc Cl A	27,370	$4.406M	1.5%	$100.02	+60.5%	COM	82509L107
GS	Goldman Sachs Group Inc	4,496	$3.952M	1.4%	$734.84	+10.7%	COM	38141G104
LRCX	Lam Research Corp	21,507	$3.682M	1.3%	$141.22	+10.0%	COM	512807306
MU	Micron Technology Inc	12,369	$3.53M	1.2%	$201.89	+13.6%	COM	595112103
PAAS	Pan American Silver Corp	65,335	$3.385M	1.2%	$41.86	0.0%	COM	697900108
CIEN	Ciena Corporation	14,139	$3.307M	1.1%	$125.13	+55.0%	COM	171779309
KGC	Kinross Gold Corp	108,917	$3.067M	1.1%	$25.98	0.0%	COM	496902404
NEM	Newmont Corporation	30,645	$3.06M	1.1%	$90.20	0.0%	COM	651639106
MDGL	Madrigal Pharmaceuticals	5,060	$2.947M	1.0%	$510.76	0.0%	COM	558868105
AAPL	Apple Inc	9,730	$2.645M	0.9%	$268.34	0.0%	COM	037833100
GEV	GE Vernova Inc	3,013	$1.969M	0.7%	$516.40	+17.9%	COM	36828A101
TVTX	Travere Therapeutics Inc	51,191	$1.956M	0.7%	$32.52	0.0%	COM	89422G107
TD	Toronto Dominion Bank	18,688	$1.76M	0.6%	$65.26	+29.4%	COM	891160509
INCY	Incyte Corporation	14,778	$1.46M	0.5%	$96.76	0.0%	COM	45337C102
VISN	Vistance Networks Inc	80,299	$1.456M	0.5%	$17.25	0.0%	COM	20337X109
JPM	J P Morgan Chase & Co	4,464	$1.438M	0.5%	$253.30	+22.2%	COM	46625H100
U	Unity Software Inc	32,207	$1.423M	0.5%	$40.75	0.0%	COM	91332U101
APP	Applovin Corp Cl A	2,067	$1.393M	0.5%	$461.14	+36.6%	COM	03831W108
PLTR	Palantir TechnologiesClA	7,705	$1.37M	0.5%	$139.49	+29.8%	COM	69608A108
DY	Dycom Inds Inc	3,526	$1.191M	0.4%	$227.27	+38.7%	COM	267475101
CENX	Century Aluminum Co	28,741	$1.126M	0.4%	$31.24	0.0%	COM	156431108
LITE	Lumentum Holdings Inc	2,639	$973K	0.3%	$124.70	+106.0%	COM	55024U109
EQX	Equinox Gold Corp	62,082	$872K	0.3%	$12.62	0.0%	COM	29446Y502
B	Barrick Mining Corp	19,827	$863K	0.3%	$37.42	0.0%	COM	06849F108
REAL	The Realreal Inc	54,361	$858K	0.3%	$13.06	0.0%	COM	88339P101
ARWR	Arrowhead Pharma	12,037	$799K	0.3%	$49.01	0.0%	COM	04280A100
AMZN	Amazon.com Inc	3,084	$712K	0.2%	$197.89	+15.6%	COM	023135106
STX	Seagate Technology Hldgs	2,060	$567K	0.2%	$102.43	+152.8%	COM	G7997R103
TTMI	T T M Technologies Inc	7,845	$541K	0.2%	$46.47	+40.4%	COM	87305R109
FIX	Comfort Systems U S A	570	$532K	0.2%	$677.11	+36.3%	COM	199908104
MS	Morgan Stanley	2,400	$426K	0.1%	$166.47	0.0%	COM	617446448
SEI	Solaris Energy Infra Inc	7,614	$350K	0.1%	$48.29	0.0%	COM	83418M103
ISRG	Intuitive Surgical Inc	600	$340K	0.1%	$532.37	0.0%	COM	46120E602
CLS	Celestica Inc	1,052	$311K	0.1%	$201.61	+49.5%	COM	15101Q207