Avala Global LP

CIK: 0001948899SEC EDGAR →

Portfolio Value

$2.1B

Holdings

22

As of

Q4 2025

New Positions

7

Closed Positions

2

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
AMZN

AMAZON COM INC

966,905$223.2M
10.68%
2
NVDA

NVIDIA CORPORATION

1,010,010$188.4M
9.01%
3
AS

AMER SPORTS INC

4,637,149$173.2M
8.29%
4
MSFT

MICROSOFT CORP

345,100$166.9M
7.99%
5
TPD

SOMNIGROUP INTERNATIONAL INC

1,449,193$129.4M
6.19%
6
MDB

MONGODB INC

299,166$125.6M
6.01%
7
UAL

UNITED AIRLS HLDGS INC

1,077,749$120.5M
5.77%
8
TSM

TAIWAN SEMICONDUCTOR MFG LTD

395,399$120.2M
5.75%
9
CYBR

CYBERARK SOFTWARE LTD

258,887$115.5M
5.53%
10
NU

NU HLDGS LTD

5,765,200$96.5M
4.62%

Quarterly Changes

Top Buys

AMZN↑ Increased
$107.7M
AS↑ Increased
$57.1M
SATSNEW
$50.5M
UAL↑ Increased
$46.2M
MDB↑ Increased
$40.3M

Top Sells

GEVCLOSED
$147.5M
RDDTCLOSED
$112.4M
CRSCLOSED
$66.2M
APPCLOSED
$57.3M
META↓ Decreased
$52.9M

New Positions (4)

SATS
$50.5M · 465K shares
GOOGL
$39.9M · 128K shares
BA
$36.9M · 170K shares
RKT
$21.8M · 1.1M shares

Closed Positions (11)

GEV
$147.5M · 240K shares
RDDT
$112.4M · 489K shares
CRS
$66.2M · 270K shares
APP
$57.3M · 80K shares
VST
$50.8M · 259K shares
WWD
$37.7M · 149K shares
NCLH
$35.7M · 1.4M shares
SNOW
$33.1M · 147K shares
WIX
$29.5M · 166K shares
SPOT
$28.8M · 41K shares
DKS
$17.4M · 78K shares

Sector Breakdown

Sector# HoldingsValue%
Technology11$1.1B51.9%
Consumer Cyclical4$531.2M25.4%
Industrials2$157.4M7.5%
Unknown1$129.4M6.2%
Financial Services2$118.3M5.7%
Communication Services2$68.7M3.3%