O'neil Global Advisors 13F annual report
O'neil Global Advisors is an investment fund managing more than $213 million ran by Chris Graczyk. There are currently 50 companies in Mr. Graczyk’s portfolio. The largest investments include NVIDIA Corp and Meta Platforms Inc, together worth $77.5 million.
$213 million Assets Under Management (AUM)
As of 1st August 2024, O'neil Global Advisors’s top holding is 438,845 shares of NVIDIA Corp currently worth over $54.2 million and making up 25.5% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, O'neil Global Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 46,255 shares of Meta Platforms Inc worth $23.3 million, whose value grew 4.0% in the past six months.
The third-largest holding is Tesla Inc worth $20.5 million and the next is Alphabet Inc worth $10.9 million, with 60,100 shares owned.
Currently, O'neil Global Advisors's portfolio is worth at least $213 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at O'neil Global Advisors
The O'neil Global Advisors office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Chris Graczyk serves as the COO at O'neil Global Advisors.
Recent trades
In the most recent 13F filing, O'neil Global Advisors revealed that it had opened a new position in
Meta Platforms Inc and bought 46,255 shares worth $23.3 million.
This means they effectively own approximately 0.1% of the company.
Meta Platforms Inc makes up
20.3%
of the fund's Technology sector allocation and has grown its share price by 56.4% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
400,782 additional shares.
This makes their stake in NVIDIA Corp total 438,845 shares worth $54.2 million.
NVIDIA Corp dropped 77.9% in the past year.
On the other hand, there are companies that O'neil Global Advisors is getting rid of from its portfolio.
O'neil Global Advisors closed its position in Eaton Corp Plc on 8th August 2024.
It sold the previously owned 20,000 shares for $6.25 million.
Chris Graczyk also disclosed a decreased stake in Applovin Corp Cl A by 0.8%.
This leaves the value of the investment at $2.33 million and 27,979 shares.
One of the smallest hedge funds
The two most similar investment funds to O'neil Global Advisors are Atlanta Financial Associates adv and Charlemagne Capital Ltd. They manage $213 million and $213 million respectively.
Chris Graczyk investment strategy
O'neil Global Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 54.1% of
the total portfolio value.
The fund focuses on investments in the United States as
56.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $225 billion.
The complete list of O'neil Global Advisors trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
1,052.94%
438,845
|
$54,215,000 | 25.50% |
| Meta Platforms Inc |
Opened
46,255
|
$23,323,000 | 10.97% |
| Tesla Inc |
Opened
103,445
|
$20,470,000 | 9.63% |
| Alphabet Inc |
Opened
60,100
|
$10,947,000 | 5.15% |
| Crowdstrike Holdings A |
1,260.32%
28,145
|
$10,785,000 | 5.07% |
| Netflix Inc. |
Opened
15,820
|
$10,677,000 | 5.02% |
| Advanced Micro Devices Inc. |
Opened
64,717
|
$10,498,000 | 4.94% |
| ServiceNow Inc |
Opened
12,000
|
$9,440,000 | 4.44% |
| Novo Nordisk A/s Adr |
Opened
46,474
|
$6,634,000 | 3.12% |
| Eli Lilly & Co |
Opened
7,036
|
$6,370,000 | 3.00% |
| Eaton Corp Plc |
Closed
20,000
|
$6,254,000 | |
| Amazon.com Inc. |
Opened
31,675
|
$6,121,000 | 2.88% |
| Ge Vernova Inc |
Opened
32,485
|
$5,572,000 | 2.62% |
| Vistra Corp |
Opened
46,435
|
$3,992,000 | 1.88% |
| Apple Inc |
Opened
11,750
|
$2,475,000 | 1.16% |
| Microsoft Corporation |
292.86%
5,500
|
$2,458,000 | 1.16% |
| Abercrombie & Fitch Co. |
Opened
13,140
|
$2,337,000 | 1.10% |
| Applovin Corp Cl A |
79.10%
27,979
|
$2,328,000 | 1.09% |
| Robinhood Markets Cl A |
Opened
101,193
|
$2,298,000 | 1.08% |
| T P G Inc Cl A |
Closed
46,103
|
$2,061,000 | |
| FTAI Aviation Ltd |
269.42%
19,753
|
$2,039,000 | 0.96% |
| CyberArk Software Ltd |
Opened
6,626
|
$1,812,000 | 0.85% |
| New Orientl Edu&tech Ads |
Closed
20,503
|
$1,780,000 | |
| Ryanair Hldgs Plc Adr |
Closed
11,091
|
$1,615,000 | |
| TransMedics Group, Inc. |
Opened
10,649
|
$1,604,000 | 0.75% |
| Vertiv Holdings Co |
85.09%
17,524
|
$1,517,000 | 0.71% |
| Hims & Hers Health, Inc. |
Opened
70,952
|
$1,433,000 | 0.67% |
| Blueprint Medicines Corp |
Opened
13,283
|
$1,432,000 | 0.67% |
| Axon Enterprise Inc |
Closed
4,336
|
$1,357,000 | |
| Cava Group Inc |
42.83%
13,462
|
$1,249,000 | 0.59% |
| DoorDash Inc |
Closed
8,877
|
$1,223,000 | |
| Monday.com Ltd |
340.76%
4,866
|
$1,172,000 | 0.55% |
| Wingstop Inc |
Closed
3,188
|
$1,168,000 | |
| Fidelitywiseorgnbtcnbnit |
192.50%
20,475
|
$1,074,000 | 0.51% |
| Coinbase Global Inc Cl A |
Closed
3,968
|
$1,052,000 | |
| Taiwan Semiconductor Adr |
Opened
5,290
|
$919,000 | 0.43% |
| Twist Bioscience Corp |
Opened
16,436
|
$810,000 | 0.38% |
| Uber Technologies Inc |
Closed
8,297
|
$639,000 | |
| Nutanix Inc |
Closed
10,225
|
$631,000 | |
| Camtek Ltd |
Opened
5,006
|
$627,000 | 0.29% |
| Arista Networks Inc |
Closed
1,993
|
$578,000 | |
| Block Inc |
Closed
6,782
|
$574,000 | |
| Arm Holdings Plc Ads |
Opened
3,250
|
$532,000 | 0.25% |
| Onto Innovation Inc. |
Opened
2,414
|
$530,000 | 0.25% |
| Aspen Aerogels Inc. |
Opened
21,203
|
$506,000 | 0.24% |
| Nu Holdings Ltd Cl A Ads |
82.44%
38,775
|
$500,000 | 0.24% |
| Celestica, Inc. |
Opened
7,803
|
$447,000 | 0.21% |
| J P Morgan Chase & Co |
Opened
1,500
|
$303,000 | 0.14% |
| Oshkosh Corp |
Closed
2,370
|
$296,000 | |
| Datadog Inc |
Opened
2,097
|
$272,000 | 0.13% |
| Shockwave Medical Inc. |
Closed
825
|
$269,000 | |
| Cloudflare Inc |
Closed
2,758
|
$267,000 | |
| Carnival Corp. |
2.90%
14,200
|
$266,000 | 0.13% |
| DraftKings Inc. |
Closed
5,545
|
$252,000 | |
| Neurocrine Biosciences, Inc. |
Closed
1,810
|
$250,000 | |
| Halozyme Therapeutics Inc. |
Opened
4,750
|
$249,000 | 0.12% |
| Informatica Inc. |
23.52%
7,961
|
$246,000 | 0.12% |
| Meritage Homes Corp. |
Closed
1,365
|
$240,000 | |
| Medpace Holdings Inc |
3.45%
570
|
$235,000 | 0.11% |
| Check Point Sftware Tech |
Opened
1,404
|
$232,000 | 0.11% |
| Carpenter Technologycorp |
Opened
2,100
|
$230,000 | 0.11% |
| Booz Allen Hamilton Cl A |
2.90%
1,488
|
$229,000 | 0.11% |
| Varonis Systems Inc |
4.83%
4,775
|
$229,000 | 0.11% |
| Cleveland-Cliffs Inc |
Closed
9,800
|
$223,000 | |
| Universal Health Svcs B |
6.72%
1,175
|
$217,000 | 0.10% |
| Houlihan Lokey Inc |
Opened
1,514
|
$204,000 | 0.10% |
| On Holding A G Cl A |
Opened
5,216
|
$202,000 | 0.10% |
| Viking Holdings Ltd |
Opened
5,964
|
$202,000 | 0.10% |
| F.N.B. Corp. |
Closed
12,442
|
$175,000 | |
| Elanco Animal Health Inc |
Opened
11,312
|
$163,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 70 holdings | |||
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