The Analysis of O'Neil Global Advisors, Inc.'s Holdings
Currently, O'Neil Global Advisors, Inc. holds 45 types of securities in its portfolio with a total value $290.6M. In the most recent quarter, they have increased their positions in LLY (+40.3K shares, valued at $43.3M), RDDT (+140.5K shares, valued at $32.3M), N/A (+73.1K shares, valued at $22.9M); decreased their positions in TSLA (-123.1K shares, valued at $55.3M), PLTR (-279.0K shares, valued at $49.6M), NVDA (-249.1K shares, valued at $46.5M); initiated new positions in LLY (+40.3K shares, valued at $43.3M), RDDT (+140.5K shares, valued at $32.3M), N/A (+200.2K shares, valued at $14.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TSLA Tesla Inc101.7K shares-54.76%2025-12-312026-02-10
LLY Eli Lilly & Co40.3K sharesnew addition2025-12-312026-02-10 RDDT Reddit Inc Cl A140.5K sharesnew addition2025-12-312026-02-10 NVDA Nvidia Corp104.5K shares-70.45%2025-12-312026-02-10 ZETA Zeta Global Holdings ClA613.5K sharesnew addition2025-12-312026-02-10 TWLO Twilio Inc Cl A86.5K sharesnew addition2025-12-312026-02-10 TSM Taiwan Semiconductor Adr25.3K sharesnew addition2025-12-312026-02-10 FSLR First Solar Inc25.2K sharesnew addition2025-12-312026-02-10 CRS Carpenter TechnologyCorp19.2K sharesnew addition2025-12-312026-02-10 SHOP Shopify Inc Cl A27.4K shares-35.89%2025-12-312026-02-10 GS Goldman Sachs Group Inc4.5K shares0.49%2025-12-312026-02-10 MU Micron Technology Inc12.4K shares269.67%2025-12-312026-02-10 PAAS Pan American Silver Corp65.3K sharesnew addition2025-12-312026-02-10 CIEN Ciena Corporation14.1K shares33.83%2025-12-312026-02-10 KGC Kinross Gold Corp108.9K sharesnew addition2025-12-312026-02-10 NEM Newmont Corporation30.6K sharesnew addition2025-12-312026-02-10 MDGL Madrigal Pharmaceuticals5.1K sharesnew addition2025-12-312026-02-10 AAPL Apple Inc9.7K sharesnew addition2025-12-312026-02-10 GEV GE Vernova Inc3.0K shares-93.54%2025-12-312026-02-10 TVTX Travere Therapeutics Inc51.2K sharesnew addition2025-12-312026-02-10 TD Toronto Dominion Bank18.7K shares0.00%2025-12-312026-02-10 INCY Incyte Corporation14.8K sharesnew addition2025-12-312026-02-10 COMM Vistance Networks Inc80.3K sharesnew addition2025-12-312026-02-10 JPM J P Morgan Chase & Co4.5K shares-19.80%2025-12-312026-02-10 U Unity Software Inc32.2K sharesnew addition2025-12-312026-02-10 APP Applovin Corp Cl A2.1K shares-57.82%2025-12-312026-02-10 PLTR Palantir TechnologiesClA7.7K shares-97.31%2025-12-312026-02-10 DY Dycom Inds Inc3.5K shares-36.16%2025-12-312026-02-10 CENX Century Aluminum Co28.7K sharesnew addition2025-12-312026-02-10 LITE Lumentum Holdings Inc2.6K shares-20.22%2025-12-312026-02-10 EQX Equinox Gold Corp62.1K sharesnew addition2025-12-312026-02-10 REAL The Realreal Inc54.4K sharesnew addition2025-12-312026-02-10 AMZN Amazon.com Inc3.1K shares-48.62%2025-12-312026-02-10 TTMI T T M Technologies Inc7.8K shares-44.21%2025-12-312026-02-10 FIX Comfort Systems U S A570 shares-45.87%2025-12-312026-02-10 MS Morgan Stanley2.4K sharesnew addition2025-12-312026-02-10 SEI Solaris Energy Infra Inc7.6K sharesnew addition2025-12-312026-02-10 ISRG Intuitive Surgical Inc600 sharesnew addition2025-12-312026-02-10 Celestica Inc Celestica Inc1.1K shares-62.35%2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available