The Analysis of O'Neil Global Advisors, Inc.'s Holdings & P&L

Currently, O'Neil Global Advisors, Inc. holds 12 types of securities in its portfolio with a total value $14.4M. In the most recent quarter, they have increased their positions in VIAV (+144.9K shares, valued at $4.8M), CNX (+41.6K shares, valued at $1.6M), N/A (+1.8K shares, valued at $1.1M); decreased their positions in CIEN (-10.8K shares, valued at $4.2M), PAAS (-49.0K shares, valued at $2.7M), GEV (-2.6K shares, valued at $2.3M); initiated new positions in VIAV (+144.9K shares, valued at $4.8M), CNX (+41.6K shares, valued at $1.6M), N/A (+1.8K shares, valued at $1.1M).

1M P&L

+23.0M+10.30%

3M P&L

+25.4M+11.47%

HY P&L

+27.5M+12.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Auto Manufacturers45.7M

19.2%

2Drug Manufacturers - General43.3M

18.1%

3Internet Content & Information32.3M

13.5%

Top Industries by Stock Count

1Gold4 stocks

10.5%

2Software - Application3 stocks

7.9%

3Communication Equipment3 stocks

7.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VIAV Viavi Solutions Inc144.9K sharesnew addition2026-03-312026-05-11

CNX CNX Resources Corp41.6K sharesnew addition2026-03-312026-05-11

CIEN Ciena Corporation3.3K shares-76.42%2026-03-312026-05-11

LITE Lumentum Holdings Inc1.7K shares-36.00%2026-03-312026-05-11

Invesco Qqq Trust Sr 1 Invesco Qqq Trust Sr 11.8K sharesnew addition2026-03-312026-05-11

ERIC Ericsson L M Tel Adr88.1K sharesnew addition2026-03-312026-05-11

PAAS Pan American Silver Corp16.3K shares-75.01%2026-03-312026-05-11

KEYS Keysight Technologies3.1K sharesnew addition2026-03-312026-05-11

Sponsored

FIGS Figs Inc Cl A58.5K sharesnew addition2026-03-312026-05-11

CAT Caterpillar Inc616 sharesnew addition2026-03-312026-05-11

GEV GE Vernova Inc406 shares-86.53%2026-03-312026-05-11

BFLY Butterfly Network Cl A11.2K sharesnew addition2026-03-312026-05-11

VIAV

Viavi Solutions Inc

New

Shares144.9K

Event2026-03-31

Filed2026-05-11

CNX

CNX Resources Corp

New

Shares41.6K

Event2026-03-31

Filed2026-05-11

CIEN

Ciena Corporation

-76.42%

Shares3.3K

Event2026-03-31

Filed2026-05-11

LITE

Lumentum Holdings Inc

-36.00%

Shares1.7K

Event2026-03-31

Filed2026-05-11

Invesco Qqq Trust Sr 1

New

Shares1.8K

Event2026-03-31

Filed2026-05-11

ERIC

Ericsson L M Tel Adr

New

Shares88.1K

Event2026-03-31

Filed2026-05-11

PAAS

Pan American Silver Corp

-75.01%

Shares16.3K

Event2026-03-31

Filed2026-05-11

KEYS

Keysight Technologies

New

Shares3.1K

Event2026-03-31

Filed2026-05-11

FIGS

Figs Inc Cl A

New

Shares58.5K

Event2026-03-31

Filed2026-05-11

CAT

Caterpillar Inc

New

Shares616

Event2026-03-31

Filed2026-05-11

GEV

GE Vernova Inc

-86.53%

Shares406

Event2026-03-31

Filed2026-05-11

BFLY

Butterfly Network Cl A

New

Shares11.2K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available