$320 Million is the total value of O'Neil Global Advisors, Inc.'s 91 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 183.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | Invesco Qqq Trust Sr 1 | $51,394,000 | – | 145,006 | +100.0% | 16.08% | – |
| TSLA | Buy | Tesla Inc | $32,917,000 | +600.5% | 48,428 | +588.4% | 10.30% | +127.0% |
| CRWD | Buy | Crowdstrike Holdings A | $30,741,000 | +7547.0% | 122,325 | +5460.2% | 9.62% | +2379.4% |
| SHOP | Buy | Shopify Inc Cl A | $26,846,000 | +1337.9% | 18,375 | +989.2% | 8.40% | +365.9% |
| PYPL | New | Paypal Holdings Inc | $21,822,000 | – | 74,865 | +100.0% | 6.83% | – |
| AMD | New | Advanced Micro Devices | $15,405,000 | – | 164,000 | +100.0% | 4.82% | – |
| AMAT | Buy | Applied Materials Inc | $9,307,000 | +99.6% | 65,361 | +87.3% | 2.91% | -35.3% |
| PLTR | New | Palantir TechnologiesClA | $8,550,000 | – | 324,360 | +100.0% | 2.68% | – |
| AMZN | New | Amazon.com Inc | $7,912,000 | – | 2,300 | +100.0% | 2.48% | – |
| NVDA | Sell | Nvidia Corp | $7,887,000 | +10.9% | 9,858 | -26.0% | 2.47% | -64.1% |
| ROKU | New | Roku Inc Cl A | $7,756,000 | – | 16,888 | +100.0% | 2.43% | – |
| SNOW | New | Snowflake Inc Cl A | $7,476,000 | – | 30,920 | +100.0% | 2.34% | – |
| CLF | New | Cleveland-Cliffs Inc | $7,165,000 | – | 332,350 | +100.0% | 2.24% | – |
| DOCU | New | Docusign Inc | $6,643,000 | – | 23,760 | +100.0% | 2.08% | – |
| TWLO | New | Twilio Inc Cl A | $5,843,000 | – | 14,825 | +100.0% | 1.83% | – |
| SQ | Buy | Square Inc Cl A | $5,169,000 | +369.1% | 21,200 | +336.7% | 1.62% | +52.1% |
| ZI | New | Zoominfo Techs Cl A | $4,332,000 | – | 83,045 | +100.0% | 1.36% | – |
| ALGN | New | Align Technology Inc | $4,118,000 | – | 6,740 | +100.0% | 1.29% | – |
| SOFI | New | Sofi Technologies Inc | $3,270,000 | – | 170,600 | +100.0% | 1.02% | – |
| GS | Buy | Goldman Sachs Group Inc | $3,227,000 | +363.0% | 8,503 | +298.6% | 1.01% | +50.1% |
| VALE | New | Vale Sa Adr | $2,566,000 | – | 112,500 | +100.0% | 0.80% | – |
| ADBE | New | Adobe Inc | $2,050,000 | – | 3,500 | +100.0% | 0.64% | – |
| RH | New | R H | $1,678,000 | – | 2,471 | +100.0% | 0.52% | – |
| RVLV | New | Revolve Group Inc Cl A | $1,675,000 | – | 24,312 | +100.0% | 0.52% | – |
| MTCH | New | Match Group Inc | $1,613,000 | – | 10,000 | +100.0% | 0.50% | – |
| PINS | New | Pinterest Inc Cl A | $1,540,000 | – | 19,500 | +100.0% | 0.48% | – |
| CLR | New | Continental Res Inc | $1,510,000 | – | 39,710 | +100.0% | 0.47% | – |
| SNAP | New | Snap Inc Cl A | $1,499,000 | – | 22,000 | +100.0% | 0.47% | – |
| ASO | New | Academy Sports & Outdoor | $1,371,000 | – | 33,256 | +100.0% | 0.43% | – |
| FANG | New | Diamondback Energy Inc | $1,352,000 | – | 14,400 | +100.0% | 0.42% | – |
| CROX | New | Crocs Inc | $1,273,000 | – | 10,926 | +100.0% | 0.40% | – |
| EL | New | Estee Lauder Cos Cl A | $1,241,000 | – | 3,900 | +100.0% | 0.39% | – |
| MSFT | Buy | Microsoft Corp | $1,213,000 | +157.0% | 4,476 | +123.8% | 0.38% | -16.7% |
| LRCX | Buy | Lam Research Corp | $1,171,000 | +118.5% | 1,800 | +100.0% | 0.37% | -29.2% |
| INMD | New | Inmode Ltd | $1,017,000 | – | 10,740 | +100.0% | 0.32% | – |
| AAPL | New | Apple Inc | $973,000 | – | 7,106 | +100.0% | 0.30% | – |
| JEF | New | Jefferies Financial Grp | $939,000 | – | 27,442 | +100.0% | 0.29% | – |
| EW | New | Edwards Lifesciences | $922,000 | – | 8,900 | +100.0% | 0.29% | – |
| CPRT | Buy | Copart Inc | $923,000 | +131.9% | 7,000 | +90.8% | 0.29% | -24.7% |
| DT | New | Dynatrace Inc | $883,000 | – | 15,117 | +100.0% | 0.28% | – |
| PLCE | New | Childrens Place Inc | $869,000 | – | 9,334 | +100.0% | 0.27% | – |
| TT | Buy | Trane Technologies plc | $829,000 | +138.2% | 4,500 | +114.3% | 0.26% | -22.9% |
| GNRC | Buy | Generac Hldgs Inc | $789,000 | +119.2% | 1,900 | +72.7% | 0.25% | -29.0% |
| ASML | New | A S M L Holding N.V. NY | $760,000 | – | 1,100 | +100.0% | 0.24% | – |
| New | ADYEN NV | $757,000 | – | 310 | +100.0% | 0.24% | – | |
| VSTO | New | Vista Outdoor Inc | $728,000 | – | 15,735 | +100.0% | 0.23% | – |
| LULU | New | Lululemon Athletica | $730,000 | – | 2,000 | +100.0% | 0.23% | – |
| BURL | Buy | Burlington Stores Inc | $708,000 | +48.1% | 2,200 | +37.5% | 0.22% | -51.8% |
| BAC | Buy | Bank Of America Corp | $701,000 | +51.1% | 17,012 | +41.8% | 0.22% | -51.1% |
| VEEV | New | Veeva Systems Inc Cl A | $684,000 | – | 2,200 | +100.0% | 0.21% | – |
| BSX | New | Boston Scientific Corp | $684,000 | – | 16,000 | +100.0% | 0.21% | – |
| FB | Sell | Facebook Inc Cl A | $653,000 | -80.8% | 1,877 | -83.7% | 0.20% | -93.8% |
| NET | New | Cloudflare Inc Cl A | $646,000 | – | 6,100 | +100.0% | 0.20% | – |
| GOOGL | Sell | Alphabet Inc Cl A | $625,000 | -93.0% | 256 | -94.0% | 0.20% | -97.7% |
| DIS | Sell | Walt Disney Company | $615,000 | -24.3% | 3,500 | -20.5% | 0.19% | -75.5% |
| TW | Sell | Tradeweb Markets Cl A | $609,000 | -19.3% | 7,200 | -29.4% | 0.19% | -73.8% |
| BIIB | New | Biogen Inc | $599,000 | – | 1,730 | +100.0% | 0.19% | – |
| NKE | New | Nike Inc Cl B | $587,000 | – | 3,800 | +100.0% | 0.18% | – |
| ASAN | New | Asana Inc Class A | $577,000 | – | 9,299 | +100.0% | 0.18% | – |
| TCOM | New | Trip.com Group Ltd Adr | $574,000 | – | 16,200 | +100.0% | 0.18% | – |
| SWKS | Sell | Skyworks Solutions Inc | $575,000 | -10.4% | 3,000 | -14.3% | 0.18% | -71.0% |
| MS | Sell | Morgan Stanley | $550,000 | -6.8% | 6,000 | -21.1% | 0.17% | -69.8% |
| DBX | New | Dropbox Inc Cl A | $547,000 | – | 18,057 | +100.0% | 0.17% | – |
| KRNT | New | Kornit Digital Ltd | $528,000 | – | 4,246 | +100.0% | 0.16% | – |
| URBN | New | Urban Outfitters Inc | $525,000 | – | 12,735 | +100.0% | 0.16% | – |
| SIG | New | Signet Jewelers Ltd | $525,000 | – | 6,496 | +100.0% | 0.16% | – |
| M | New | Macy's Inc | $520,000 | – | 27,431 | +100.0% | 0.16% | – |
| WCC | New | Wesco International Inc | $503,000 | – | 4,888 | +100.0% | 0.16% | – |
| LII | New | Lennox International Inc | $481,000 | – | 1,370 | +100.0% | 0.15% | – |
| FNV | New | Franco Nevada Corp | $474,000 | – | 3,265 | +100.0% | 0.15% | – |
| EBAY | New | Ebay Inc | $421,000 | – | 6,000 | +100.0% | 0.13% | – |
| CELH | New | Celsius Holdings Inc | $402,000 | – | 5,282 | +100.0% | 0.13% | – |
| LBRDK | New | Liberty Broadband Cl C | $342,000 | – | 1,971 | +100.0% | 0.11% | – |
| CHTR | New | Charter Comm | $338,000 | – | 468 | +100.0% | 0.11% | – |
| V | New | Visa Inc Cl A | $329,000 | – | 1,408 | +100.0% | 0.10% | – |
| RHI | New | Robert Half Intl Inc | $328,000 | – | 3,684 | +100.0% | 0.10% | – |
| IVZ | New | Invesco Ltd | $319,000 | – | 11,931 | +100.0% | 0.10% | – |
| IGT | New | Intl Game Technology Plc | $318,000 | – | 13,285 | +100.0% | 0.10% | – |
| AVY | New | Avery Dennison Corp | $250,000 | – | 1,191 | +100.0% | 0.08% | – |
| PPG | New | P P G Industries | $248,000 | – | 1,462 | +100.0% | 0.08% | – |
| SHW | New | Sherwin-Williams Co | $247,000 | – | 908 | +100.0% | 0.08% | – |
| TSCO | New | Tractor Supply Co | $237,000 | – | 1,274 | +100.0% | 0.07% | – |
| LDOS | New | Leidos Holdings Inc | $237,000 | – | 2,349 | +100.0% | 0.07% | – |
| FCN | New | F T I Consulting Inc | $236,000 | – | 1,728 | +100.0% | 0.07% | – |
| DTE | New | D T E Energy Co | $235,000 | – | 1,813 | +100.0% | 0.07% | – |
| POOL | New | Pool Corp | $229,000 | – | 500 | +100.0% | 0.07% | – |
| FNF | New | Fidelity National Finl | $227,000 | – | 5,222 | +100.0% | 0.07% | – |
| LSCC | New | Lattice Semiconductor | $225,000 | – | 4,000 | +100.0% | 0.07% | – |
| ANET | New | Arista Networks Inc | $208,000 | – | 573 | +100.0% | 0.06% | – |
| New | CHINA SUNTIEN GREEN ENERGY-H | $13,000 | – | 26,000 | +100.0% | 0.00% | – | |
| New | CGN Meiya Power | $12,000 | – | 30,000 | +100.0% | 0.00% | – | |
| A | Exit | Agilent Technologies Inc | $0 | – | -1,576 | -100.0% | -0.19% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -3,500 | -100.0% | -0.21% | – |
| KBH | Exit | K B Home | $0 | – | -6,300 | -100.0% | -0.28% | – |
| CABO | Exit | Cable One Inc | $0 | – | -168 | -100.0% | -0.30% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -2,632 | -100.0% | -0.30% | – |
| IR | Exit | Ingersoll-Rand Inc | $0 | – | -6,464 | -100.0% | -0.31% | – |
| HUBS | Exit | Hubspot Inc | $0 | – | -700 | -100.0% | -0.31% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -5,118 | -100.0% | -0.31% | – |
| HZNP | Exit | Horizon Therap Public | $0 | – | -3,709 | -100.0% | -0.33% | – |
| BOX | Exit | Box Inc Cl A | $0 | – | -15,000 | -100.0% | -0.33% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -2,000 | -100.0% | -0.35% | – |
| Exit | Kambi Group Plc | $0 | – | -7,300 | -100.0% | -0.38% | – | |
| RBLX | Exit | Roblox Corporation Cl A | $0 | – | -6,000 | -100.0% | -0.38% | – |
| LAD | Exit | Lithia Motors Inc Cl A | $0 | – | -1,038 | -100.0% | -0.39% | – |
| SE | Exit | Sea Limited Ads Cl A | $0 | – | -2,100 | -100.0% | -0.45% | – |
| EME | Exit | Emcor Group Inc | $0 | – | -4,537 | -100.0% | -0.49% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -12,344 | -100.0% | -0.50% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -2,899 | -100.0% | -0.53% | – |
| COOP | Exit | Mr. Cooper Group Inc | $0 | – | -16,144 | -100.0% | -0.54% | – |
| Exit | Anta Sports Products | $0 | – | -35,000 | -100.0% | -0.55% | – | |
| CTAS | Exit | Cintas Corp | $0 | – | -1,751 | -100.0% | -0.58% | – |
| AMRS | Exit | Amyris Inc | $0 | – | -33,822 | -100.0% | -0.62% | – |
| ZBRA | Exit | Zebra Technologies Corp | $0 | – | -1,500 | -100.0% | -0.70% | – |
| BLDR | Exit | Builders Firstsource Inc | $0 | – | -16,863 | -100.0% | -0.76% | – |
| HLT | Exit | Hilton Worldwide Hldgs | $0 | – | -6,700 | -100.0% | -0.78% | – |
| VNO | Exit | Vornado Realty Trust | $0 | – | -20,100 | -100.0% | -0.88% | – |
| GPS | Exit | Gap Inc | $0 | – | -32,018 | -100.0% | -0.92% | – |
| RIOT | Exit | Riot Blockchain Inc | $0 | – | -24,000 | -100.0% | -1.23% | – |
| HOME | Exit | At Home Group Inc | $0 | – | -45,575 | -100.0% | -1.26% | – |
| APPS | Exit | Digital Turbine Inc | $0 | – | -18,000 | -100.0% | -1.40% | – |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -22,894 | -100.0% | -1.41% | – |
| W | Exit | Wayfair Inc Cl A | $0 | – | -6,400 | -100.0% | -1.94% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -49,100 | -100.0% | -2.29% | – |
| HIBB | Exit | Hibbett Sports Inc | $0 | – | -38,680 | -100.0% | -2.57% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -32,000 | -100.0% | -2.72% | – |
| FND | Exit | Floor & Decor Hldgs Cl A | $0 | – | -30,000 | -100.0% | -2.76% | – |
| MAR | Exit | Marriott International | $0 | – | -20,950 | -100.0% | -3.00% | – |
| BA | Exit | Boeing Co | $0 | – | -18,115 | -100.0% | -4.46% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -42,900 | -100.0% | -5.19% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -54,900 | -100.0% | -9.12% | – |
| ABNB | Exit | Airbnb Inc Cl A | $0 | – | -58,593 | -100.0% | -10.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Tesla Inc | 11 | Q3 2023 | 28.5% |
| Nvidia Corp | 11 | Q3 2023 | 29.6% |
| Microsoft Corp | 9 | Q2 2023 | 11.1% |
| Apple Inc | 9 | Q2 2023 | 3.7% |
| Alphabet Inc Cl A | 7 | Q3 2023 | 8.6% |
| Copart Inc | 6 | Q3 2023 | 0.5% |
| Advanced Micro Devices | 5 | Q2 2023 | 12.1% |
| Crowdstrike Holdings A | 5 | Q3 2023 | 9.6% |
| Shockwave Medical Inc | 5 | Q2 2023 | 8.3% |
| Meta Platforms Inc Cl A | 5 | Q3 2023 | 10.5% |
View O'Neil Global Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-09-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View O'Neil Global Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.