O'Neil Global Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
60
Total value ($000)
$542,976
Net value change ($000)
+108,390 (24.9%)
New positions
33
Sold out positions
30
Turnover %
45.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PLTR 40,337 337.1%
HOOD 40,301 1924.6%
TSLA 35,697 55.6%
DHI 32,007 NEW
ETHA 27,532 NEW
NVDA 25,522 63.1%
GEV 17,065 147.2%
VST 16,356 NEW
MSFT 13,246 734.7%
ANET 13,214 NEW
Top Reduces (Value $000, Stocks/ETFs)
FBTC -26,087 -88.8%
AS -25,676 -100.0%
META -22,541 -87.2%
AMZN -19,323 -93.6%
SNOW -18,236 -89.1%
NOW -14,594 -100.0%
IBIT -10,330 -28.1%
SYM -8,515 -100.0%
HSAI -8,482 -100.0%
DXCM -8,389 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type