§ 13F · FUND PROFILE
O'Neil Global Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $434.6B (13F)Positions · 57Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$161.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | 102K | $45.7T | 15.7% | −55% |
| 2 | LLY | Eli Lilly & Co | 40K | $43.3T | 14.9% | NEW |
| 3 | RDDT | Reddit Inc Cl A | 140K | $32.3T | 11.1% | NEW |
| 4 | GOOGL | Alphabet Inc Cl A | 103K | $32.1T | 11.0% | +248% |
| 5 | NVDA | Nvidia Corp | 105K | $19.5T | 6.7% | −70% |
| 6 | RKLB | Rocket Lab Corporation | 200K | $14.0T | 4.8% | NEW |
| 7 | ZETA | Zeta Global Holdings ClA | 614K | $12.5T | 4.3% | NEW |
| 8 | TWLO | Twilio Inc Cl A | 86K | $12.3T | 4.2% | NEW |
| 9 | TSM | Taiwan Semiconductor Adr | 25K | $7.7T | 2.6% | NEW |
| 10 | FSLR | First Solar Inc | 25K | $6.6T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE O'NEIL SIGNAL
AC read
O'Neil Global Advisors, Inc. is a Other fund managing $434.6 trillion in assets. The fund runs a portfolio of 57 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed