$130 Million is the total value of O'Neil Global Advisors, Inc.'s 75 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 111.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla Inc | $37,195,000 | +13.0% | 47,964 | -1.0% | 28.54% | +177.0% |
| NVDA | Buy | Nvidia Corp | $13,935,000 | +76.7% | 67,268 | +582.4% | 10.69% | +333.2% |
| CRWD | Sell | Crowdstrike Holdings A | $7,313,000 | -76.2% | 29,753 | -75.7% | 5.61% | -41.7% |
| PLTR | Sell | Palantir TechnologiesClA | $6,719,000 | -21.4% | 279,500 | -13.8% | 5.16% | +92.6% |
| AMD | Sell | Advanced Micro Devices | $6,277,000 | -59.3% | 61,000 | -62.8% | 4.82% | -0.1% |
| DXCM | New | Dexcom Inc | $5,875,000 | – | 10,743 | +100.0% | 4.51% | – |
| SIVB | New | S V B Financial Group | $4,431,000 | – | 6,850 | +100.0% | 3.40% | – |
| GS | Buy | Goldman Sachs Group Inc | $4,302,000 | +33.3% | 11,379 | +33.8% | 3.30% | +226.8% |
| ZI | Sell | Zoominfo Techs Cl A | $2,905,000 | -32.9% | 47,474 | -42.8% | 2.23% | +64.4% |
| ON | New | O N Semiconductor Corp | $2,552,000 | – | 55,756 | +100.0% | 1.96% | – |
| DDOG | New | Datadog Inc Cl A | $2,305,000 | – | 16,308 | +100.0% | 1.77% | – |
| BAC | Buy | Bank Of America Corp | $1,929,000 | +175.2% | 45,435 | +167.1% | 1.48% | +575.8% |
| SQ | Sell | Square Inc Cl A | $1,631,000 | -68.4% | 6,800 | -67.9% | 1.25% | -22.7% |
| LC | New | Lendingclub Corporation | $1,354,000 | – | 47,956 | +100.0% | 1.04% | – |
| KLIC | New | Kulicke & Soffa Ind Inc | $1,344,000 | – | 23,057 | +100.0% | 1.03% | – |
| AMBA | New | Ambarella Inc | $1,342,000 | – | 8,620 | +100.0% | 1.03% | – |
| NFLX | New | Netflix Inc | $1,142,000 | – | 1,871 | +100.0% | 0.88% | – |
| BSX | Buy | Boston Scientific Corp | $911,000 | +33.2% | 21,000 | +31.2% | 0.70% | +226.6% |
| REGN | New | Regeneron Pharmaceutical | $910,000 | – | 1,503 | +100.0% | 0.70% | – |
| LULU | Buy | Lululemon Athletica | $837,000 | +14.7% | 2,069 | +3.4% | 0.64% | +181.6% |
| MELI | New | Mercadolibre Inc | $815,000 | – | 485 | +100.0% | 0.62% | – |
| AAPL | Sell | Apple Inc | $806,000 | -17.2% | 5,697 | -19.8% | 0.62% | +103.3% |
| MRVI | New | Maravai Lifesciences ClA | $785,000 | – | 16,000 | +100.0% | 0.60% | – |
| FUBO | New | Fubotv Inc | $770,000 | – | 32,133 | +100.0% | 0.59% | – |
| MSFT | Sell | Microsoft Corp | $763,000 | -37.1% | 2,707 | -39.5% | 0.58% | +53.9% |
| M | Buy | Macy's Inc | $761,000 | +46.3% | 33,662 | +22.7% | 0.58% | +258.3% |
| DT | Sell | Dynatrace Inc | $731,000 | -17.2% | 10,300 | -31.9% | 0.56% | +103.3% |
| ZIM | New | ZIM Integ Shipping Svcs | $719,000 | – | 14,175 | +100.0% | 0.55% | – |
| ATKR | New | Atkore Inc | $668,000 | – | 7,680 | +100.0% | 0.51% | – |
| EW | Sell | Edwards Lifesciences | $657,000 | -28.7% | 5,800 | -34.8% | 0.50% | +74.4% |
| FANG | Sell | Diamondback Energy Inc | $634,000 | -53.1% | 6,700 | -53.5% | 0.49% | +14.9% |
| IGT | Buy | Intl Game Technology Plc | $632,000 | +98.7% | 24,000 | +80.7% | 0.48% | +385.0% |
| HZNP | New | Horizon Therap Public | $602,000 | – | 5,500 | +100.0% | 0.46% | – |
| CPRT | Sell | Copart Inc | $595,000 | -35.5% | 4,289 | -38.7% | 0.46% | +58.1% |
| GOOGL | Sell | Alphabet Inc Cl A | $583,000 | -6.7% | 218 | -14.8% | 0.45% | +128.1% |
| ULTA | New | Ulta Beauty Inc | $558,000 | – | 1,545 | +100.0% | 0.43% | – |
| NOW | New | Servicenow Inc | $530,000 | – | 851 | +100.0% | 0.41% | – |
| SIG | Buy | Signet Jewelers Ltd | $521,000 | -0.8% | 6,602 | +1.6% | 0.40% | +143.9% |
| CAR | New | Avis Budget Group Inc | $503,000 | – | 4,321 | +100.0% | 0.39% | – |
| LPX | New | Louisiana Pacific Corp | $481,000 | – | 7,845 | +100.0% | 0.37% | – |
| RGEN | New | Repligen Corp | $479,000 | – | 1,658 | +100.0% | 0.37% | – |
| SITM | New | Sitime Corporation | $473,000 | – | 2,316 | +100.0% | 0.36% | – |
| MATX | New | Matson Inc | $472,000 | – | 5,851 | +100.0% | 0.36% | – |
| CELH | Sell | Celsius Holdings Inc | $471,000 | +17.2% | 5,225 | -1.1% | 0.36% | +186.5% |
| MNDY | New | monday.com Ltd | $471,000 | – | 1,443 | +100.0% | 0.36% | – |
| CROX | Sell | Crocs Inc | $468,000 | -63.2% | 3,260 | -70.2% | 0.36% | -9.8% |
| SEAS | New | SeaWorld Entertainment | $466,000 | – | 8,416 | +100.0% | 0.36% | – |
| GLOB | New | Globant SA | $465,000 | – | 1,656 | +100.0% | 0.36% | – |
| TX | New | Ternium Sa Adr | $457,000 | – | 10,814 | +100.0% | 0.35% | – |
| X | New | United States Steel Corp | $458,000 | – | 20,844 | +100.0% | 0.35% | – |
| TNDM | New | Tandem Diabetes Care Inc | $457,000 | – | 3,825 | +100.0% | 0.35% | – |
| LTHM | New | Livent Corporation | $438,000 | – | 18,949 | +100.0% | 0.34% | – |
| POWI | New | Power Integrations Inc | $436,000 | – | 4,403 | +100.0% | 0.34% | – |
| TEX | New | Terex Corp | $433,000 | – | 10,294 | +100.0% | 0.33% | – |
| ACN | New | Accenture Plc | $430,000 | – | 1,344 | +100.0% | 0.33% | – |
| SWAV | New | Shockwave Medical Inc | $427,000 | – | 2,073 | +100.0% | 0.33% | – |
| MS | Sell | Morgan Stanley | $420,000 | -23.6% | 4,318 | -28.0% | 0.32% | +87.2% |
| EBAY | Buy | Ebay Inc | $419,000 | -0.5% | 6,021 | +0.4% | 0.32% | +143.2% |
| BLDR | New | Builders Firstsource Inc | $407,000 | – | 7,861 | +100.0% | 0.31% | – |
| PWR | New | Quanta Services Inc | $396,000 | – | 3,477 | +100.0% | 0.30% | – |
| MGY | New | Magnolia O&G Corp Cl A | $334,000 | – | 18,776 | +100.0% | 0.26% | – |
| MTN | New | Vail Resorts Inc | $309,000 | – | 926 | +100.0% | 0.24% | – |
| TRGP | New | Targa Resources Corp | $292,000 | – | 5,928 | +100.0% | 0.22% | – |
| TW | Sell | Tradeweb Markets Cl A | $283,000 | -53.5% | 3,500 | -51.4% | 0.22% | +13.6% |
| NET | Sell | Cloudflare Inc Cl A | $282,000 | -56.3% | 2,506 | -58.9% | 0.22% | +6.9% |
| DLO | New | Dlocal Limited Cl A | $276,000 | – | 5,058 | +100.0% | 0.21% | – |
| DVN | New | Devon Energy Corp | $272,000 | – | 7,659 | +100.0% | 0.21% | – |
| ALGN | Sell | Align Technology Inc | $268,000 | -93.5% | 402 | -94.0% | 0.21% | -84.0% |
| GNRC | Sell | Generac Hldgs Inc | $247,000 | -68.7% | 604 | -68.2% | 0.19% | -23.1% |
| CLR | Sell | Continental Res Inc | $227,000 | -85.0% | 4,924 | -87.6% | 0.17% | -63.2% |
| RRR | New | Red Rock Resorts Cl A | $220,000 | – | 4,300 | +100.0% | 0.17% | – |
| Buy | CHINA SUNTIEN GREEN ENERGY-H | $36,000 | +176.9% | 29,900 | +15.0% | 0.03% | +600.0% | |
| Sell | CGN Meiya Power | $19,000 | +58.3% | 18,000 | -40.0% | 0.02% | +275.0% | |
| New | CIFI HOLDINGS GROUP CO LTD | $7,000 | – | 10,000 | +100.0% | 0.01% | – | |
| ANET | Exit | Arista Networks Inc | $0 | – | -573 | -100.0% | -0.06% | – |
| LSCC | Exit | Lattice Semiconductor | $0 | – | -4,000 | -100.0% | -0.07% | – |
| FNF | Exit | Fidelity National Finl | $0 | – | -5,222 | -100.0% | -0.07% | – |
| POOL | Exit | Pool Corp | $0 | – | -500 | -100.0% | -0.07% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -1,274 | -100.0% | -0.07% | – |
| DTE | Exit | D T E Energy Co | $0 | – | -1,813 | -100.0% | -0.07% | – |
| FCN | Exit | F T I Consulting Inc | $0 | – | -1,728 | -100.0% | -0.07% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -2,349 | -100.0% | -0.07% | – |
| SHW | Exit | Sherwin-Williams Co | $0 | – | -908 | -100.0% | -0.08% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -1,191 | -100.0% | -0.08% | – |
| PPG | Exit | P P G Industries | $0 | – | -1,462 | -100.0% | -0.08% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -11,931 | -100.0% | -0.10% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -1,408 | -100.0% | -0.10% | – |
| RHI | Exit | Robert Half Intl Inc | $0 | – | -3,684 | -100.0% | -0.10% | – |
| CHTR | Exit | Charter Comm | $0 | – | -468 | -100.0% | -0.11% | – |
| LBRDK | Exit | Liberty Broadband Cl C | $0 | – | -1,971 | -100.0% | -0.11% | – |
| FNV | Exit | Franco Nevada Corp | $0 | – | -3,265 | -100.0% | -0.15% | – |
| LII | Exit | Lennox International Inc | $0 | – | -1,370 | -100.0% | -0.15% | – |
| WCC | Exit | Wesco International Inc | $0 | – | -4,888 | -100.0% | -0.16% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -12,735 | -100.0% | -0.16% | – |
| KRNT | Exit | Kornit Digital Ltd | $0 | – | -4,246 | -100.0% | -0.16% | – |
| DBX | Exit | Dropbox Inc Cl A | $0 | – | -18,057 | -100.0% | -0.17% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -3,000 | -100.0% | -0.18% | – |
| TCOM | Exit | Trip.com Group Ltd Adr | $0 | – | -16,200 | -100.0% | -0.18% | – |
| ASAN | Exit | Asana Inc Class A | $0 | – | -9,299 | -100.0% | -0.18% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -3,800 | -100.0% | -0.18% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -1,730 | -100.0% | -0.19% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -3,500 | -100.0% | -0.19% | – |
| FB | Exit | Facebook Inc Cl A | $0 | – | -1,877 | -100.0% | -0.20% | – |
| VEEV | Exit | Veeva Systems Inc Cl A | $0 | – | -2,200 | -100.0% | -0.21% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -2,200 | -100.0% | -0.22% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -15,735 | -100.0% | -0.23% | – |
| Exit | ADYEN NV | $0 | – | -310 | -100.0% | -0.24% | – | |
| ASML | Exit | A S M L Holding N.V. NY | $0 | – | -1,100 | -100.0% | -0.24% | – |
| TT | Exit | Trane Technologies plc | $0 | – | -4,500 | -100.0% | -0.26% | – |
| PLCE | Exit | Childrens Place Inc | $0 | – | -9,334 | -100.0% | -0.27% | – |
| JEF | Exit | Jefferies Financial Grp | $0 | – | -27,442 | -100.0% | -0.29% | – |
| INMD | Exit | Inmode Ltd | $0 | – | -10,740 | -100.0% | -0.32% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -1,800 | -100.0% | -0.37% | – |
| EL | Exit | Estee Lauder Cos Cl A | $0 | – | -3,900 | -100.0% | -0.39% | – |
| ASO | Exit | Academy Sports & Outdoor | $0 | – | -33,256 | -100.0% | -0.43% | – |
| SNAP | Exit | Snap Inc Cl A | $0 | – | -22,000 | -100.0% | -0.47% | – |
| PINS | Exit | Pinterest Inc Cl A | $0 | – | -19,500 | -100.0% | -0.48% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -10,000 | -100.0% | -0.50% | – |
| RVLV | Exit | Revolve Group Inc Cl A | $0 | – | -24,312 | -100.0% | -0.52% | – |
| RH | Exit | R H | $0 | – | -2,471 | -100.0% | -0.52% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -3,500 | -100.0% | -0.64% | – |
| VALE | Exit | Vale Sa Adr | $0 | – | -112,500 | -100.0% | -0.80% | – |
| SOFI | Exit | Sofi Technologies Inc | $0 | – | -170,600 | -100.0% | -1.02% | – |
| TWLO | Exit | Twilio Inc Cl A | $0 | – | -14,825 | -100.0% | -1.83% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -23,760 | -100.0% | -2.08% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -332,350 | -100.0% | -2.24% | – |
| SNOW | Exit | Snowflake Inc Cl A | $0 | – | -30,920 | -100.0% | -2.34% | – |
| ROKU | Exit | Roku Inc Cl A | $0 | – | -16,888 | -100.0% | -2.43% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -2,300 | -100.0% | -2.48% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -65,361 | -100.0% | -2.91% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -74,865 | -100.0% | -6.83% | – |
| SHOP | Exit | Shopify Inc Cl A | $0 | – | -18,375 | -100.0% | -8.40% | – |
| QQQ | Exit | Invesco Qqq Trust Sr 1 | $0 | – | -145,006 | -100.0% | -16.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.