O'Neil Global Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$290,612
Net value change ($000)
-252,364 (-46.5%)
New positions
25
Sold out positions
40
Turnover %
146.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 43,257 NEW
RDDT 32,288 NEW
GOOGL 24,925 348.2%
RKLB 13,967 NEW
ZETA 12,485 NEW
TWLO 12,302 NEW
TSM 7,692 NEW
FSLR 6,594 NEW
CRS 6,058 NEW
PAAS 3,385 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -54,224 -54.3%
PLTR -50,932 -97.4%
NVDA -46,491 -70.5%
HOOD -42,395 -100.0%
CRWD -32,589 -100.0%
DHI -32,007 -100.0%
ETHA -27,532 -100.0%
GEV -26,693 -93.1%
IBIT -26,415 -100.0%
VST -16,356 -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