Avala Global
Latest statistics and disclosures from Avala Global's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, NVDA, AS, MSFT, SGI, and represent 42.16% of Avala Global's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$102M), SATS (+$51M), AS (+$49M), GOOGL (+$40M), BA (+$37M), UAL (+$34M), RKT (+$22M), NU (+$16M), MDB (+$10M), CVNA (+$9.5M).
- Started 4 new stock positions in GOOGL, BA, RKT, SATS.
- Reduced shares in these 10 stocks: GEV (-$148M), RDDT (-$112M), CRS (-$66M), STX (-$63M), LITE (-$59M), APP (-$57M), VST (-$51M), META (-$45M), WWD (-$38M), AVGO (-$36M).
- Sold out of its positions in APP, CRS, DKS, GEV, RDDT, SNOW, VST, WWD, NCLH, SPOT. WIX.
- Avala Global was a net seller of stock by $-470M.
- Avala Global has $2.1B in assets under management (AUM), dropping by -13.64%.
- Central Index Key (CIK): 0001948899
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Portfolio Holdings for Avala Global
Avala Global holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 10.7 | $223M | +83% | 967k | 230.82 |
|
| NVIDIA Corporation (NVDA) | 9.0 | $188M | 1.0M | 186.50 |
|
|
| Amer Sports Com Shs (AS) | 8.3 | $173M | +38% | 4.6M | 37.35 |
|
| Microsoft Corporation (MSFT) | 8.0 | $167M | 345k | 483.62 |
|
|
| Tempur-Pedic International (SGI) | 6.2 | $129M | 1.4M | 89.28 |
|
|
| Mongodb Cl A (MDB) | 6.0 | $126M | +8% | 299k | 419.69 |
|
| Hldgs (UAL) | 5.8 | $121M | +39% | 1.1M | 111.82 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.7 | $120M | 395k | 303.89 |
|
|
| Cyberark Software SHS (CYBR) | 5.5 | $116M | 259k | 446.06 |
|
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| Nu Hldgs Ord Shs Cl A (NU) | 4.6 | $97M | +19% | 5.8M | 16.74 |
|
| Carvana Cl A (CVNA) | 4.3 | $90M | +11% | 214k | 422.02 |
|
| Lumentum Hldgs (LITE) | 4.0 | $84M | -41% | 228k | 368.59 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 4.0 | $84M | -43% | 303k | 275.39 |
|
| Autodesk (ADSK) | 3.8 | $80M | -7% | 271k | 296.01 |
|
| Echostar Corp Cl A (SATS) | 2.4 | $51M | NEW | 465k | 108.70 |
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| Sea Sponsord Ads (SE) | 2.1 | $44M | -22% | 348k | 127.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $40M | NEW | 128k | 313.00 |
|
| Broadcom (AVGO) | 1.8 | $38M | -49% | 109k | 346.10 |
|
| Boeing Company (BA) | 1.8 | $37M | NEW | 170k | 217.12 |
|
| Western Digital (WDC) | 1.6 | $33M | 189k | 172.27 |
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| Meta Platforms Cl A (META) | 1.4 | $29M | -60% | 44k | 660.09 |
|
| Rocket Cos Com Cl A (RKT) | 1.0 | $22M | NEW | 1.1M | 19.36 |
|
Past Filings by Avala Global
SEC 13F filings are viewable for Avala Global going back to 2022
- Avala Global 2025 Q4 filed Feb. 17, 2026
- 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