Avalon Global Asset Management

Latest statistics and disclosures from Avalon Global Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVDA, PANW, CRWD, NOW, AMZN, and represent 37.49% of Avalon Global Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: NVDA (+$17M), CMG (+$8.2M), RL (+$5.8M), COST (+$5.7M), AFRM, GNRC, OKTA, SNOW, CRWD, AMD.
  • Started 6 new stock positions in GNRC, AFRM, OKTA, RL, CMG, COST.
  • Reduced shares in these 10 stocks: IWM (-$42M), SPLK (-$7.3M), TGT (-$6.6M), RH, , PH, ROKU, MTSI, VEEV, AAPL.
  • Sold out of its positions in IWM, RH, ROKU, SPLK, ULTA.
  • Avalon Global Asset Management was a net seller of stock by $-9.9M.
  • Avalon Global Asset Management has $255M in assets under management (AUM), dropping by -5.69%.
  • Central Index Key (CIK): 0001314273

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Portfolio Holdings for Avalon Global Asset Management

Avalon Global Asset Management holds 29 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 13.3 $34M +95% 78k 434.99
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Palo Alto Networks (PANW) 6.4 $16M +6% 69k 234.44
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Crowdstrike Hldgs Cl A (CRWD) 6.3 $16M +14% 96k 167.38
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Servicenow (NOW) 6.2 $16M 28k 558.97
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Amazon (AMZN) 5.4 $14M 108k 127.12
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Advanced Micro Devices (AMD) 5.3 $13M +18% 131k 102.82
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Apple (AAPL) 5.3 $13M -3% 78k 171.21
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Snowflake Cl A (SNOW) 4.5 $12M +49% 75k 152.78
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Lululemon Athletica (LULU) 3.5 $8.9M +27% 23k 385.60
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Chipotle Mexican Grill Call Option (CMG) 3.2 $8.2M NEW 4.5k 1831.78
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Veeva Sys Cl A Com (VEEV) 3.2 $8.1M -11% 40k 203.45
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Silicon Laboratories (SLAB) 3.0 $7.6M +18% 65k 115.89
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Eaton Corp SHS (ETN) 2.9 $7.5M +16% 35k 213.29
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Micron Technology (MU) 2.9 $7.4M -4% 109k 68.03
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Analog Devices (ADI) 2.7 $7.0M 40k 175.09
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Alphabet Cap Stk Cl A (GOOGL) 2.7 $6.8M 52k 130.87
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Alphabet Cap Stk Cl C (GOOG) 2.5 $6.4M 49k 131.86
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Ralph Lauren Corp Cl A Call Option (RL) 2.3 $5.8M NEW 50k 116.08
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Costco Wholesale Corporation Put Option (COST) 2.2 $5.7M NEW 10k 565.00
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Eli Lilly & Co. (LLY) 2.1 $5.4M 10k 537.10
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Parker-Hannifin Corporation (PH) 2.0 $5.1M -28% 13k 389.54
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Cloudflare Cl A Com (NET) 1.7 $4.4M 70k 63.04
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Target Corporation Call Option (TGT) 1.7 $4.4M -60% 40k 110.58
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Affirm Hldgs Com Cl A Put Option (AFRM) 1.7 $4.3M NEW 200k 21.27
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M/a (MTSI) 1.6 $4.1M -28% 50k 81.59
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Generac Holdings (GNRC) 1.6 $4.1M NEW 38k 108.93
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Okta Cl A (OKTA) 1.6 $4.1M NEW 50k 81.52
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Sherwin-Williams Company (SHW) 1.5 $3.9M 15k 255.03
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Myt Netherlands Parent B V Ads (MYTE) 0.8 $2.2M +8% 637k 3.40
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Past Filings by Avalon Global Asset Management

SEC 13F filings are viewable for Avalon Global Asset Management going back to 2013

View all past filings