Avala Global
Latest statistics and disclosures from Avala Global's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, GEV, STX, CYBR, and represent 31.64% of Avala Global's stock portfolio.
- Added to shares of these 10 stocks: MDB (+$85M), AVGO (+$71M), APP (+$57M), NU (+$54M), NCLH (+$36M), SNOW (+$33M), WIX (+$30M), ADSK (+$28M), SE (+$22M), DKS (+$17M).
- Started 7 new stock positions in MDB, AVGO, SNOW, APP, DKS, WIX, NCLH.
- Reduced shares in these 10 stocks: DDOG (-$46M), RRX (-$33M), UAL (-$32M), AMZN (-$31M), WWD (-$28M), SGI (-$26M), TSM (-$25M), MSFT (-$5.7M), WDC (-$5.5M), GEV (-$5.1M).
- Sold out of its positions in DDOG, RRX.
- Avala Global was a net buyer of stock by $223M.
- Avala Global has $2.4B in assets under management (AUM), dropping by 26.11%.
- Central Index Key (CIK): 0001948899
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Portfolio Holdings for Avala Global
Avala Global holds 29 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.8 | $188M | 1.0M | 186.58 |
|
|
| Microsoft Corporation (MSFT) | 7.4 | $179M | -3% | 345k | 517.95 |
|
| Ge Vernova (GEV) | 6.1 | $148M | -3% | 240k | 614.90 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 5.2 | $126M | -3% | 533k | 236.06 |
|
| Cyberark Software SHS (CYBR) | 5.2 | $125M | 259k | 483.15 |
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| Tempur-Pedic International (SGI) | 5.1 | $122M | -17% | 1.4M | 84.33 |
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| Amer Sports Com Shs (AS) | 4.8 | $116M | +4% | 3.3M | 34.75 |
|
| Amazon (AMZN) | 4.8 | $116M | -20% | 526k | 219.57 |
|
| Reddit Cl A (RDDT) | 4.6 | $112M | -4% | 489k | 229.99 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.6 | $110M | -18% | 395k | 279.29 |
|
| Autodesk (ADSK) | 3.9 | $93M | +43% | 294k | 317.67 |
|
| Mongodb Cl A (MDB) | 3.5 | $85M | NEW | 275k | 310.38 |
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| Meta Platforms Cl A (META) | 3.4 | $82M | +22% | 111k | 734.38 |
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| Sea Sponsored Ads (SE) | 3.3 | $81M | +36% | 452k | 178.73 |
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| Nu Hldgs Ord Shs Cl A (NU) | 3.2 | $77M | +229% | 4.8M | 16.01 |
|
| Hldgs (UAL) | 3.1 | $74M | -29% | 770k | 96.50 |
|
| Carvana Cl A (CVNA) | 3.0 | $72M | +2% | 192k | 377.24 |
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| Broadcom (AVGO) | 2.9 | $71M | NEW | 214k | 329.91 |
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| Carpenter Technology Corporation (CRS) | 2.7 | $66M | 270k | 245.54 |
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| Lumentum Hldgs (LITE) | 2.6 | $63M | +4% | 387k | 162.71 |
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| Applovin Corp Com Cl A (APP) | 2.4 | $57M | NEW | 80k | 718.54 |
|
| Vistra Energy (VST) | 2.1 | $51M | 259k | 195.92 |
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| Woodward Governor Company (WWD) | 1.6 | $38M | -42% | 149k | 252.71 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.5 | $36M | NEW | 1.4M | 24.63 |
|
| Snowflake Com Shs (SNOW) | 1.4 | $33M | NEW | 147k | 225.55 |
|
| Wix SHS (WIX) | 1.2 | $30M | NEW | 166k | 177.63 |
|
| Spotify Technology S A SHS (SPOT) | 1.2 | $29M | +75% | 41k | 698.00 |
|
| Western Digital (WDC) | 0.9 | $23M | -19% | 189k | 120.06 |
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| Dick's Sporting Goods (DKS) | 0.7 | $17M | NEW | 78k | 222.22 |
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Past Filings by Avala Global
SEC 13F filings are viewable for Avala Global going back to 2022
- Avala Global 2025 Q3 filed Nov. 14, 2025
- Avala Global 2025 Q2 filed Aug. 14, 2025
- Avala Global 2025 Q1 filed May 15, 2025
- Avala Global 2024 Q4 filed Feb. 14, 2025
- Avala Global 2024 Q3 filed Nov. 14, 2024
- Avala Global 2024 Q2 filed Aug. 14, 2024
- Avala Global 2024 Q1 filed May 15, 2024
- Avala Global 2023 Q4 filed Feb. 14, 2024
- Avala Global 2023 Q3 filed Nov. 14, 2023
- Avala Global 2023 Q2 filed Aug. 14, 2023
- Avala Global 2023 Q1 filed May 15, 2023
- Avala Global 2022 Q4 filed Feb. 14, 2023