O'Neil Global Advisors, Inc.
•CIK: 1861159•Filing: Q4 2025
**O'Neil Global Advisors, Inc.** manages $291M across a concentrated portfolio of 45 positions. The fund exhibits significant conviction in technology and healthcare, with top holdings including TSLA at $45.7M and LLY at $43.3M. Further notable allocations include RDDT ($32.3M) and GOOGL ($32.1M), suggesting a focus on high-growth, market-leading names. This structure indicates a tactical, large-cap growth mandate within its current asset allocation.
Total AUM
$290.6M
QoQ Performance
-46.5%
Positions
45
Top 10 Concentration
77.7%
Latest Filing
Q4 2025
Top Holdings Allocation
TSLA
LLY
RDDT
GOOGL
NVDA
TSLA15.7%
LLY14.9%
RDDT11.1%
GOOGL11.0%
NVDA6.7%
6RJ04.8%
ZETA4.3%
TWLO4.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other47.4%
Technology19.9%
Consumer16.0%
Healthcare14.9%
Financial1.9%
🚪 Exited Positionssold since Q3 2025
+35 more exited positions
Changes from Q3 2025
NEW25 new positions
↑5 increased
↓14 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023