Avalon Global Asset Management LLC
CIK: 0001314273SEC EDGAR →
Portfolio Value
$618.3M
Holdings
36
As of
Q4 2025
New Positions
38
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVDAPut NVIDIA CORP | 371,800 | $69.3M | 11.21% |
| 2 | SNPut SHARKNINJA INC | 300,000 | $33.6M | 5.43% |
| 3 | CROWDSTRIKE HLDGS INC | 67,340 | $31.6M | 5.11% |
| 4 | MICRON TECHNOLOGY INC | 110,560 | $31.6M | 5.10% |
| 5 | SNOWFLAKE INC | 142,200 | $31.2M | 5.04% |
| 6 | MRVLPut MARVELL TECHNOLOGY INC | 330,000 | $28.0M | 4.54% |
| 7 | VRTPut VERTIV HOLDINGS CO | 170,000 | $27.5M | 4.45% |
| 8 | ZSCall ZSCALER INC | 120,000 | $27.0M | 4.37% |
| 9 | AMAZON COM INC | 109,600 | $25.3M | 4.09% |
| 10 | PALO ALTO NETWORKS INC | 134,640 | $24.8M | 4.01% |
Quarterly Changes
New Positions (15)
$69.3M · 372K shares
$33.6M · 300K shares
$31.6M · 67K shares
$28.0M · 330K shares
$27.5M · 170K shares
$27.0M · 120K shares
$24.8M · 135K shares
$10.5M · 25K shares
$8.7M · 25K shares
$8.1M · 50K shares
$6.1M · 25K shares
$5.1M · 200K shares
$4.3M · 35K shares
$3.9M · 19K shares
$2.3M · 10K shares
Closed Positions (17)
$240.1M · 400K shares
$70.9M · 500K shares
$61.9M · 332K shares
$44.3M · 90K shares
$33.5M · 165K shares
$20.6M · 245K shares
$18.1M · 120K shares
$15.0M · 50K shares
$14.0M · 79K shares
$8.7M · 25K shares
$7.4M · 30K shares
$5.9M · 35K shares
$5.2M · 50K shares
$5.1M · 65K shares
$4.9M · 25K shares
$4.0M · 200K shares
$2.2M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 17 | $381.2M | 61.6% |
| Consumer Cyclical | 9 | $131.2M | 21.2% |
| Industrials | 5 | $72.7M | 11.8% |
| Communication Services | 3 | $22.9M | 3.7% |
| Financial Services | 1 | $6.1M | 1.0% |
| Consumer Defensive | 1 | $4.3M | 0.7% |