13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001861159
Total reported value
$447.1M
$447.1M
50 檔
26.8%
During the Q2 2024 filing period, O'Neil Global Advisors, Inc. (CIK: 0001861159) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $447.1M across 50 reported positions.
In Q2 2024, O'Neil Global Advisors, Inc. displayed an active expansion posture, initiating 27 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 25.50% | +1.27% | NEW | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.97% | — | — | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 9.63% | +7.72% | NEW | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.15% | +15.21% | NEW | |
| 5 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 5.07% | +4.13% | NEW | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 5.02% | — | — | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 4.94% | — | — | |
| 8 | NOW | Servicenow Inc | Stock-Tech | 4.44% | — | — | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.12% | — | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.00% | +21.37% | NEW | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.88% | +2.73% | NEW | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 2.62% | -1.35% | — | |
| 13 | VST | Vistra CORP | Stock-Utilities | 1.88% | — | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.16% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | — | +292.86% | |
| 16 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.10% | — | — | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 1.09% | — | -79.10% | |
| 18 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.08% | +0.27% | NEW | |
| 19 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.96% | +4.23% | NEW | |
| 20 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.85% | — | — | |
| 21 | TMDX | Transmedics Group Inc | Stock-Healthcare | 0.75% | — | — | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.71% | — | -85.09% | |
| 23 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.67% | — | — | |
| 24 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.67% | — | — | |
| 25 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.59% | — | +42.83% | |
| 26 | MNDY | monday.com Ltd. | Stock-Tech | 0.55% | — | +340.76% | |
| 27 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.51% | — | +192.50% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | — | — | |
| 29 | TWST | Twist Bioscience CORP | Stock-Other | 0.38% | — | — | |
| 30 | CAMT | Camtek Ltd. | Stock-Other | 0.29% | — | — | |
| 31 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.25% | — | — | |
| 32 | ONTO | Onto Innovation Inc | Stock-Tech | 0.25% | — | — | |
| 33 | ASPN | Aspen Aerogels Inc | Stock-Other | 0.24% | — | — | |
| 34 | NU | Nu Holdings Ltd. | Stock-Financials | 0.24% | — | -82.44% | |
| 35 | CLS | Celestica Inc | Stock-Tech | 0.21% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | — | |
| 37 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.13% | — | — | |
| 38 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.13% | — | +2.90% | |
| 39 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.12% | — | — | |
| 40 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 0.12% | — | +23.52% | |
| 41 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.11% | — | +3.45% | |
| 42 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.11% | — | — | |
| 43 | CRS | Carpenter Technology | Stock-Industrials | 0.11% | — | — | |
| 44 | VRNS | Varonis Systems Inc | Stock-Tech | 0.11% | — | +4.83% | |
| 45 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.11% | — | +2.90% | |
| 46 | UHS | Universal Health Services-b | Stock-Healthcare | 0.10% | — | +6.72% | |
| 47 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.10% | — | — | |
| 48 | ✓ | On Holding AG | Stock-Other | 0.10% | — | — | |
| 49 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.10% | — | — | |
| 50 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +11% | NEW | New buy |
| 2 | TSLA | Tesla Inc | +9.6% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +5.2% | NEW | New buy |
| 4 | NFLX | Netflix Inc | +5% | NEW | New buy |
| 5 | AMD | Advanced Micro Devices | +4.9% | NEW | New buy |
| 6 | NOW | Servicenow Inc | +4.4% | NEW | New buy |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +4.3% | +1260.32% | Add |
| 8 | NVO | Novo-nordisk A/s-spons Adr | +3.1% | NEW | New buy |
| 9 | LLY | Eli Lilly & Co | +3% | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | +2.9% | NEW | New buy |
| 11 | GEV | GE Vernova Inc | +2.6% | NEW | New buy |
| 12 | VST | Vistra CORP | +1.9% | NEW | New buy |
| 13 | AAPL | Apple Inc | +1.2% | NEW | New buy |
| 14 | ANF | Abercrombie & Fitch Co-cl A | +1.1% | NEW | New buy |
| 15 | HOOD | Robinhood Markets Inc - A | +1.1% | NEW | New buy |
| 16 | ✓ | Cyberark Software LTD. Cmn | +0.9% | NEW | New buy |
| 17 | TMDX | Transmedics Group Inc | +0.8% | NEW | New buy |
| 18 | HIMS | Hims & Hers Health Inc | +0.7% | NEW | New buy |
| 19 | 2655787D | Blueprint Medicines CORP | +0.7% | NEW | New buy |
| 20 | FTAI | FTAI Aviation Ltd. | +0.5% | +269.42% | Add |
| 21 | MSFT | Microsoft CORP | +0.4% | +292.86% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | NEW | New buy |
| 23 | TWST | Twist Bioscience CORP | +0.4% | NEW | New buy |
| 24 | CAMT | Camtek Ltd. | +0.3% | NEW | New buy |
| 25 | ARM | Arm Holdings Plc-adr | +0.3% | NEW | New buy |
| 26 | ONTO | Onto Innovation Inc | +0.3% | NEW | New buy |
| 27 | MNDY | monday.com Ltd. | +0.2% | +340.76% | Add |
| 28 | ASPN | Aspen Aerogels Inc | +0.2% | NEW | New buy |
| 29 | CLS | Celestica Inc | +0.2% | NEW | New buy |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 31 | DDOG | Datadog Inc - Class A | +0.1% | NEW | New buy |
| 32 | FBTC | Fidelity Wise Origin Bitcoin | 0% | +192.50% | Add |
| 33 | CAVA | Cava Group Inc | -0.2% | +42.83% | Add |
| 34 | OSK | Oshkosh CORP | -0.4% | EXIT | Sold out |
| 35 | ANETEUR | Arista Networks Inc | -0.7% | EXIT | Sold out |
| 36 | XYZ | Block Inc | -0.7% | EXIT | Sold out |
| 37 | NTNX | Nutanix Inc - A | -0.8% | EXIT | Sold out |
| 38 | UBER | Uber Technologies Inc | -0.8% | EXIT | Sold out |
| 39 | COIN | Coinbase Global Inc -class A | -1.3% | EXIT | Sold out |
| 40 | WING | Wingstop Inc | -1.4% | EXIT | Sold out |
| 41 | DASH | Doordash Inc - A | -1.5% | EXIT | Sold out |
| 42 | AXON | Axon Enterprise Inc | -1.7% | EXIT | Sold out |
| 43 | RYAAY | Ryanair Holdings Plc-sp Adr | -2% | EXIT | Sold out |
| 44 | EDU | New Oriental Educatio-sp Adr | -2.2% | EXIT | Sold out |
| 45 | TPG | Tpg Inc | -2.5% | EXIT | Sold out |
| 46 | NU | Nu Holdings Ltd. | -3% | -82.44% | Trim |
| 47 | ETN | Eaton Corporation plc | -7.7% | EXIT | Sold out |
| 48 | APP | Applovin Corp-class A | -10.3% | -79.10% | Trim |
| 49 | VRT | Vertiv Holdings Co-a | -11.1% | -85.09% | Trim |
| 50 | NVDA | Nvidia CORP | -16.9% | +1052.94% | Add |
According to official SEC Form 13F filings, O'Neil Global Advisors, Inc. reported a total U.S. public equity portfolio value of $447.1M across 50 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, TSLA) accounted for 26.8% of total reported equity market value during Q2 2024.
Top New Position Initiated
META
市值: $23.3M
Top Position Liquidated / Trimmed
ETN
前期市值: $6.3M
During Q2 2024, O'Neil Global Advisors, Inc.'s top holdings by market value included NVDA (25.5%)、META (11.0%)、TSLA (9.6%). The largest single position, NVDA, represented 25.5% of total portfolio value.
In Q2 2024, O'Neil Global Advisors, Inc. made 50 total portfolio adjustments, initiating 27 new buys, adding to 7 positions, trimming 3 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.