Avala Global LP
CIK: 0001948899Latest portfolio: $2.1B · Q4 2025
Holdings
22
Total Value
$2.1B
New Positions
4
Closed Positions
11
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 966,905 | $223.2M | 10.68% | +441K | |
| 2 | NVDANVIDIA CORPORATION | 1,010,010 | $188.4M | 9.01% | — | |
| 3 | ASAMER SPORTS INC | 4,637,149 | $173.2M | 8.29% | +1.3M | |
| 4 | MSFTMICROSOFT CORP | 345,100 | $166.9M | 7.99% | — | |
| 5 | TPDSOMNIGROUP INTERNATIONAL INC | 1,449,193 | $129.4M | 6.19% | — | |
| 6 | MDBMONGODB INC | 299,166 | $125.6M | 6.01% | +24K | |
| 7 | UALUNITED AIRLS HLDGS INC | 1,077,749 | $120.5M | 5.77% | +308K | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 395,399 | $120.2M | 5.75% | — | |
| 9 | CYBRCYBERARK SOFTWARE LTD | 258,887 | $115.5M | 5.53% | — | |
| 10 | NUNU HLDGS LTD | 5,765,200 | $96.5M | 4.62% | +955K | |
| 11 | CVNACARVANA CO | 214,136 | $90.4M | 4.32% | +22K | |
| 12 | LITELUMENTUM HLDGS INC | 227,837 | $84.0M | 4.02% | -159,000 | |
| 13 | STXSEAGATE TECHNOLOGY HLDNGS PL | 303,430 | $83.6M | 4.00% | -230,000 | |
| 14 | ADSKAUTODESK INC | 270,700 | $80.1M | 3.83% | -23,000 | |
| 15 | SATSECHOSTAR CORP | 464,600 | $50.5M | 2.42% | NEW | |
| 16 | SESEA LTD | 348,214 | $44.4M | 2.13% | -103,537 | |
| 17 | GOOGLALPHABET INC | 127,500 | $39.9M | 1.91% | NEW | |
| 18 | AVGOBROADCOM INC | 108,760 | $37.6M | 1.80% | -105,040 | |
| 19 | BABOEING CO | 169,900 | $36.9M | 1.77% | NEW | |
| 20 | WDCWESTERN DIGITAL CORP | 189,100 | $32.6M | 1.56% | — | |
| 21 | METAMETA PLATFORMS INC | 43,652 | $28.8M | 1.38% | -67,648 | |
| 22 | RKTROCKET COS INC | 1,127,013 | $21.8M | 1.04% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($1.8836616689712557e+50T)
Consumer Cyclical0.0% ($2231811731979.0T)
Industrials0.0% ($12.1T)
Financial Services0.0% ($9.7T)
Communication Services0.0% ($4.0T)
Unknown0.0% ($129.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $2.1B | 22 |
| Q3 2025 | Nov 14, 2025 | $2.4T | 29 |
| Q2 2025 | Aug 14, 2025 | $1.9T | 24 |
| Q1 2025 | May 15, 2025 | $1.5T | 23 |
| Q4 2024 | Feb 14, 2025 | $1.6T | 26 |
| Q3 2024 | Nov 14, 2024 | $1518.4T | 29 |
| Q2 2024 | Aug 14, 2024 | $1373.8T | 24 |
| Q1 2024 | May 15, 2024 | $1368.9T | 25 |
| Q4 2023 | Feb 14, 2024 | $1295.7T | 25 |
| Q3 2023 | Nov 14, 2023 | $1030.2T | 18 |
| Q2 2023 | Aug 14, 2023 | $840.0T | 15 |
| Q1 2023 | May 15, 2023 | $611.4T | 13 |
| Q4 2022 | Feb 14, 2023 | $276.0T | 13 |
Fund Information
Avala Global LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.1B across 22 holdings. The largest position is AMAZON COM INC (AMZN), representing 10.7% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.