Avala Global
Latest statistics and disclosures from Avala Global's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, NVDA, CYBR, AS, UAL, and represent 38.08% of Avala Global's stock portfolio.
- Added to shares of these 9 stocks: AS (+$97M), UAL (+$43M), LITE (+$41M), CRM (+$28M), TSM (+$17M), WDC (+$17M), AMZN (+$10M), CRS (+$7.1M), NU.
- Started 3 new stock positions in CRM, AS, LITE.
- Reduced shares in these 10 stocks: DT (-$70M), AMD (-$42M), NWSA (-$37M), WIX (-$32M), SPOT (-$30M), STX (-$27M), SBUX (-$25M), RBRK (-$25M), AAPL (-$24M), ENTG (-$15M).
- Sold out of its positions in AMD, AAPL, DT, NWSA, SBUX, STX.
- Avala Global was a net seller of stock by $-103M.
- Avala Global has $1.6B in assets under management (AUM), dropping by 5.76%.
- Central Index Key (CIK): 0001948899
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Portfolio Holdings for Avala Global
Avala Global holds 26 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 11.3 | $181M | +6% | 825k | 219.39 |
|
| NVIDIA Corporation (NVDA) | 8.4 | $136M | 1.0M | 134.29 |
|
|
| Cyberark Software SHS (CYBR) | 6.4 | $102M | 307k | 333.15 |
|
|
| Amer Sports Com Shs (AS) | 6.0 | $97M | NEW | 3.4M | 27.96 |
|
| Hldgs (UAL) | 6.0 | $96M | +81% | 990k | 97.10 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.9 | $95M | +22% | 478k | 197.49 |
|
| Western Digital (WDC) | 5.3 | $85M | +24% | 1.4M | 59.63 |
|
| Ge Vernova (GEV) | 5.2 | $84M | -2% | 254k | 328.93 |
|
| Reddit Cl A (RDDT) | 5.2 | $83M | -6% | 510k | 163.44 |
|
| Carpenter Technology Corporation (CRS) | 4.9 | $79M | +9% | 465k | 169.71 |
|
| Microsoft Corporation (MSFT) | 3.1 | $50M | 117k | 421.50 |
|
|
| Wix SHS (WIX) | 3.0 | $48M | -39% | 224k | 214.55 |
|
| Vistra Energy (VST) | 2.8 | $45M | 326k | 137.87 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 2.8 | $44M | +3% | 4.3M | 10.36 |
|
| Woodward Governor Company (WWD) | 2.7 | $44M | -6% | 262k | 166.42 |
|
| Lumentum Hldgs (LITE) | 2.6 | $41M | NEW | 492k | 83.95 |
|
| Tempur-Pedic International (SGI) | 2.5 | $40M | -10% | 701k | 56.69 |
|
| Mongodb Cl A (MDB) | 2.5 | $40M | -4% | 170k | 232.81 |
|
| Carvana Cl A (CVNA) | 2.4 | $39M | -25% | 191k | 203.36 |
|
| Okta Cl A (OKTA) | 2.0 | $32M | -19% | 400k | 78.80 |
|
| Spotify Technology S A SHS (SPOT) | 1.9 | $31M | -49% | 70k | 447.38 |
|
| Meta Platforms Cl A (META) | 1.7 | $28M | 48k | 585.51 |
|
|
| salesforce (CRM) | 1.7 | $28M | NEW | 82k | 334.33 |
|
| Rubrik Cl A (RBRK) | 1.5 | $25M | -50% | 375k | 65.36 |
|
| Constellation Energy (CEG) | 1.3 | $21M | 95k | 223.71 |
|
|
| Entegris (ENTG) | 1.0 | $15M | -49% | 154k | 99.06 |
|
Past Filings by Avala Global
SEC 13F filings are viewable for Avala Global going back to 2022
- 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