O'Neil Global Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir TechnologiesClA(PLTR) | 87,774 | 286,711 | +198,937 | 11,965 | 52,302 | 9.63% | +40,337 |
| Robinhood Markets Cl A(HOOD) | 22,368 | 296,098 | +273,730 | 2,094 | 42,395 | 7.81% | +40,301 |
| Tesla Inc(TSLA) | 202,270 | 224,748 | +22,478 | 64,253 | 99,950 | 18.41% | +35,697 |
| D.R. Horton Inc(DHI) | 0 | 188,864 | +188,864 | 0 | 32,007 | 5.89% | +32,007 |
| iShares Ethereum Trust(ETHA) | 0 | 873,766 | +873,766 | 0 | 27,532 | 5.07% | +27,532 |
| Nvidia Corp(NVDA) | 256,099 | 353,645 | +97,546 | 40,461 | 65,983 | 12.15% | +25,522 |
| GE Vernova Inc(GEV) | 21,916 | 46,613 | +24,697 | 11,597 | 28,662 | 5.28% | +17,065 |
| Vistra Corp(VST) | 0 | 83,482 | +83,482 | 0 | 16,356 | 3.01% | +16,356 |
| Microsoft Corp(MSFT) | 3,624 | 29,055 | +25,431 | 1,803 | 15,049 | 2.77% | +13,246 |
| Arista Networks Inc(ANET) | 0 | 90,688 | +90,688 | 0 | 13,214 | 2.43% | +13,214 |
| Crowdstrike Holdings A(CRWD) | 40,121 | 66,457 | +26,336 | 20,434 | 32,589 | 6.00% | +12,155 |
| Crispr Therapeutics AG(CRSP) | 0 | 168,715 | +168,715 | 0 | 10,934 | 2.01% | +10,934 |
| Goldman Sachs Group Inc(GS) | 0 | 4,474 | +4,474 | 0 | 3,563 | 0.66% | +3,563 |
| Applovin Corp Cl A(APP) | 0 | 4,900 | +4,900 | 0 | 3,521 | 0.65% | +3,521 |
| Alibaba Group Hldg Ads(BABA) | 0 | 17,498 | +17,498 | 0 | 3,127 | 0.58% | +3,127 |
| Aerovironment Inc | 0 | 8,802 | +8,802 | 0 | 2,772 | 0.51% | +2,772 |
| Five Below Inc(FIVE) | 0 | 13,781 | +13,781 | 0 | 2,132 | 0.39% | +2,132 |
| Primoris Services Corp(PRIM) | 0 | 12,489 | +12,489 | 0 | 1,715 | 0.32% | +1,715 |
| Ciena Corporation(CIEN) | 0 | 10,565 | +10,565 | 0 | 1,539 | 0.28% | +1,539 |
| Carvana Co Cl A(CVNA) | 0 | 3,543 | +3,543 | 0 | 1,337 | 0.25% | +1,337 |
| Evercore Inc(EVR) | 0 | 3,572 | +3,572 | 0 | 1,205 | 0.22% | +1,205 |
| Sea Limited Ads Cl A(SE) | 0 | 6,082 | +6,082 | 0 | 1,087 | 0.20% | +1,087 |
| Alphabet Inc Cl A(GOOG) | 34,978 | 29,447 | -5,531 | 6,164 | 7,159 | 1.32% | +995 |
| Invesco Qqq Trust Sr 1 | 0 | 1,586 | +1,586 | 0 | 952 | 0.18% | +952 |
| Dycom Inds Inc(DY) | 2,958 | 5,523 | +2,565 | 723 | 1,611 | 0.30% | +888 |
| Comfort Systems U S A(FIX) | 0 | 1,053 | +1,053 | 0 | 869 | 0.16% | +869 |
| Talen Energy Corp(TLN) | 0 | 2,016 | +2,016 | 0 | 858 | 0.16% | +858 |
| Ubiquiti Inc(UI) | 0 | 1,286 | +1,286 | 0 | 850 | 0.16% | +850 |
| Roku Inc Cl A(ROKU) | 0 | 8,171 | +8,171 | 0 | 818 | 0.15% | +818 |
| Lam Research Corp(LRCX) | 0 | 6,104 | +6,104 | 0 | 817 | 0.15% | +817 |
| Pure Storage Inc Cl A(P) | 0 | 9,746 | +9,746 | 0 | 817 | 0.15% | +817 |
| Sitime Corporation(SITM) | 0 | 2,706 | +2,706 | 0 | 815 | 0.15% | +815 |
| T T M Technologies Inc(TTMI) | 0 | 14,061 | +14,061 | 0 | 810 | 0.15% | +810 |
| Varonis Systems Inc(VRNS) | 0 | 13,380 | +13,380 | 0 | 769 | 0.14% | +769 |
| FTAI Aviation Ltd(FTAI) | 0 | 4,423 | +4,423 | 0 | 738 | 0.14% | +738 |
| Wells Fargo & Company(WFC) | 0 | 8,292 | +8,292 | 0 | 695 | 0.13% | +695 |
| Celestica Inc(CLS) | 0 | 2,794 | +2,794 | 0 | 688 | 0.13% | +688 |
| Micron Technology Inc(MU) | 0 | 3,346 | +3,346 | 0 | 560 | 0.10% | +560 |
| Lumentum Holdings Inc(LITE) | 0 | 3,308 | +3,308 | 0 | 538 | 0.10% | +538 |
| Credo Tech Grp Hldng | 0 | 3,025 | +3,025 | 0 | 440 | 0.08% | +440 |
| BeOne Medicines Ltd Ads(ONC) | 0 | 1,228 | +1,228 | 0 | 418 | 0.08% | +418 |
| Credicorp Ltd(BAP) | 0 | 1,531 | +1,531 | 0 | 408 | 0.08% | +408 |
| Life360 Inc(LIF) | 5,807 | 5,807 | 0 | 379 | 617 | 0.11% | +238 |
| Amphenol Corp Cl A | 7,926 | 7,926 | 0 | 783 | 981 | 0.18% | +198 |
| Shopify Inc Cl A(SHOP) | 53,519 | 42,695 | -10,824 | 6,173 | 6,345 | 1.17% | +172 |
| J P Morgan Chase & Co(JPM) | 5,484 | 5,566 | +82 | 1,590 | 1,756 | 0.32% | +166 |
| Roblox Corporation Cl A(RBLX) | 6,670 | 6,053 | -617 | 702 | 838 | 0.15% | +136 |
| Toronto Dominion Bank(TD) | 18,688 | 18,688 | 0 | 1,373 | 1,494 | 0.28% | +121 |
| Cameco Corp(CCJ) | 38,055 | 35,037 | -3,018 | 2,825 | 2,938 | 0.54% | +113 |
| Barclays Plc Adr | 21,118 | 21,118 | 0 | 393 | 437 | 0.08% | +44 |
| Constellation Energy Crp(CEG) | 8,259 | 7,701 | -558 | 2,666 | 2,534 | 0.47% | -132 |
| Urban Outfitters Inc(URBN) | 4,901 | 0 | -4,901 | 356 | 0 | — | -356 |
| RB Global Inc(RBA) | 3,440 | 0 | -3,440 | 365 | 0 | — | -365 |
| Uber Technologies Inc(UBER) | 12,768 | 8,201 | -4,567 | 1,191 | 803 | 0.15% | -388 |
| Guidewire Software Inc(GWRE) | 1,748 | 0 | -1,748 | 412 | 0 | — | -412 |
| Jfrog Ltd(FROG) | 10,101 | 0 | -10,101 | 443 | 0 | — | -443 |
| Argan Inc | 2,027 | 0 | -2,027 | 447 | 0 | — | -447 |
| Nextracker Inc Class A | 9,111 | 0 | -9,111 | 495 | 0 | — | -495 |
| Intercontinental Exchng(ICE) | 3,114 | 0 | -3,114 | 571 | 0 | — | -571 |
| Royalty Pharma plc Cl A(RPRX) | 19,844 | 0 | -19,844 | 715 | 0 | — | -715 |
| BrightSpring Health Svs(BTSG) | 30,533 | 0 | -30,533 | 720 | 0 | — | -720 |
| Dave Inc Cl A(DAVE) | 2,823 | 0 | -2,823 | 758 | 0 | — | -758 |
| Autodesk Inc | 2,912 | 0 | -2,912 | 901 | 0 | — | -901 |
| Dutch Bros Inc Cl A(BROS) | 13,327 | 0 | -13,327 | 911 | 0 | — | -911 |
| Irhythm Technologies Inc(IRTC) | 9,176 | 2,718 | -6,458 | 1,413 | 467 | 0.09% | -946 |
| Lyft Inc Cl A(LYFT) | 77,445 | 0 | -77,445 | 1,221 | 0 | — | -1,221 |
| K L A Corp(KLAC) | 1,522 | 0 | -1,522 | 1,363 | 0 | — | -1,363 |
| Rubrik Inc Cl A(RBRK) | 15,265 | 0 | -15,265 | 1,368 | 0 | — | -1,368 |
| Citigroup Inc(C) | 18,802 | 0 | -18,802 | 1,600 | 0 | — | -1,600 |
| Axon Enterprise Inc(AXON) | 2,145 | 0 | -2,145 | 1,776 | 0 | — | -1,776 |
| Leonardo Drs(DRS) | 38,401 | 0 | -38,401 | 1,785 | 0 | — | -1,785 |
| Seagate Technology Hldgs | 18,968 | 4,003 | -14,965 | 2,738 | 945 | 0.17% | -1,793 |
| Spotify Technology S A(SPOT) | 2,414 | 0 | -2,414 | 1,852 | 0 | — | -1,852 |
| Virtu Financial Inc Cl A(VIRT) | 41,876 | 0 | -41,876 | 1,876 | 0 | — | -1,876 |
| Netflix Inc(NFLX) | 1,800 | 0 | -1,800 | 2,410 | 0 | — | -2,410 |
| Charles Schwab Corp(SCHW) | 30,664 | 0 | -30,664 | 2,798 | 0 | — | -2,798 |
| Coinbase Global Inc Cl A(COIN) | 9,709 | 0 | -9,709 | 3,403 | 0 | — | -3,403 |
| Broadcom Inc(AVGO) | 37,108 | 17,221 | -19,887 | 10,229 | 5,681 | 1.05% | -4,548 |
| Cisco Systems Inc(CSCO) | 101,301 | 0 | -101,301 | 7,028 | 0 | — | -7,028 |
| Ferrari N V | 17,018 | 0 | -17,018 | 8,351 | 0 | — | -8,351 |
| Dexcom Inc(DXCM) | 96,103 | 0 | -96,103 | 8,389 | 0 | — | -8,389 |
| Hesai Group Ads Class B(HSAI) | 386,445 | 0 | -386,445 | 8,482 | 0 | — | -8,482 |
| Symbotic Inc Cl A(SYM) | 219,168 | 0 | -219,168 | 8,515 | 0 | — | -8,515 |
| iShares Bitcoin Trust(IBIT) | 600,311 | 406,378 | -193,933 | 36,745 | 26,415 | 4.86% | -10,330 |
| Servicenow Inc(NOW) | 14,195 | 0 | -14,195 | 14,594 | 0 | — | -14,594 |
| Snowflake Inc Cl A(SNOW) | 91,431 | 9,861 | -81,570 | 20,460 | 2,224 | 0.41% | -18,236 |
| Amazon.com Inc(AMZN) | 94,085 | 6,002 | -88,083 | 20,641 | 1,318 | 0.24% | -19,323 |
| Meta Platforms Inc Cl A(META) | 35,020 | 4,503 | -30,517 | 25,848 | 3,307 | 0.61% | -22,541 |
| Amer Sports Inc(AS) | 662,424 | 0 | -662,424 | 25,676 | 0 | — | -25,676 |
| FidelityWiseOrgnBtcnBnIt(FBTC) | 312,400 | 32,813 | -279,587 | 29,362 | 3,275 | 0.60% | -26,087 |