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⚲
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| O'Neil Global Advisors Inc
✚
| |
|---|---|
| CRD # | 308150 |
| SEC # | 801-119966 |
| CIK # | 0001861159 |
| AUM | $380.8 MM (2024-08-12) |
| Employees | 43 (33% Investors, 5% Brokers) |
| Phone | 310-448-6800 |
| Address | 12655 Beatrice Street Los Angeles, CA 90066 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 0.1 | |
| META | 434,852.0 | 0.0 | |
| TSLA | 723,390.3 | 0.0 | |
| GOOGL | 1,475,138.5 | 0.0 | |
| CRWD | 40,424.6 | 0.0 | |
| NFLX | 79,791.6 | 0.0 | |
| AMD | 131,458.5 | 0.0 | |
| NOW | 94,905.7 | 0.0 | |
| NVO | 245,328.6 | 0.0 | |
| LLY | 301,789.7 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | O'Neil Chameleon Fund LLC | 2020-11-13 | 29.7 | |
| HF | O'Neil Condor Accredited Master LLC | 2020-11-13 | 3.9 | |
| HF | O'Neil Condor Qualified Master LLC | 2020-11-13 | 0.3 | |
| HF | O'Neil Raven Accredited Master LLC | 2020-11-13 | 20.7 | |
| HF | O'Neil Raven Qualified Master LLC | 2020-11-13 | 13.4 | |
| HF | O'Neil Timberwolf Master LLC | 2020-11-13 | 1.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 25.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 33.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 322.7 |
| (n) Other | 0 | 0.0 |
| Total | 50 | 380.8 |
| By Discretionary | ||
| Discretionary | 50 | 380.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 50 | 380.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 380.8 | |
| Total | 50 | 380.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001861159] |
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