Avala Global
Latest statistics and disclosures from Avala Global's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, NVDA, STX, MSFT, AS, and represent 42.39% of Avala Global's stock portfolio.
- Added to shares of these 10 stocks: META (+$59M), GDS (+$50M), BA (+$48M), AMZN (+$45M), AVGO (+$40M), NTRA (+$30M), DASH (+$30M), STX (+$30M), NVDA (+$20M), MSFT (+$20M).
- Started 5 new stock positions in HUT, DASH, COMP, GDS, NTRA.
- Reduced shares in these 10 stocks: CYBR (-$116M), ADSK (-$80M), SATS (-$51M), SE (-$44M), RKT (-$22M), LITE (-$18M), NU (-$12M), AS (-$9.3M), MDB (-$7.4M), UAL.
- Sold out of its positions in ADSK, SATS, RKT, SE, CYBR.
- Avala Global was a net buyer of stock by $88M.
- Avala Global has $2.1B in assets under management (AUM), dropping by -0.41%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 11.8 | $246M | +22% | 1.2M | 208.27 |
|
| NVIDIA Corporation (NVDA) | 9.4 | $196M | +11% | 1.1M | 174.40 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 7.1 | $149M | +25% | 379k | 391.76 |
|
| Microsoft Corporation (MSFT) | 7.1 | $148M | +15% | 399k | 370.17 |
|
| Amer Sports Com Shs (AS) | 6.9 | $143M | -6% | 4.4M | 32.92 |
|
| Lumentum Hldgs (LITE) | 6.8 | $142M | -11% | 202k | 702.76 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.8 | $141M | +5% | 416k | 337.95 |
|
| Tempur-Pedic International (SGI) | 6.0 | $125M | +16% | 1.7M | 73.92 |
|
| Hldgs (UAL) | 4.8 | $99M | 1.1M | 92.07 |
|
|
| Meta Platforms Cl A (META) | 4.0 | $84M | +234% | 146k | 572.13 |
|
| Boeing Company (BA) | 3.9 | $82M | +142% | 411k | 199.03 |
|
| Broadcom (AVGO) | 3.5 | $73M | +118% | 237k | 309.51 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 3.4 | $71M | -13% | 5.0M | 14.37 |
|
| Carvana Cl A (CVNA) | 3.4 | $70M | +4% | 224k | 314.38 |
|
| Mongodb Cl A (MDB) | 3.2 | $66M | -10% | 269k | 244.77 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $53M | +43% | 183k | 287.56 |
|
| Western Digital (WDC) | 2.5 | $51M | 189k | 270.49 |
|
|
| GDS HLDGS Sponsored Ads (GDS) | 2.4 | $50M | NEW | 1.2M | 40.29 |
|
| Natera (NTRA) | 1.5 | $30M | NEW | 152k | 199.99 |
|
| Doordash Cl A (DASH) | 1.4 | $30M | NEW | 199k | 150.15 |
|
| Hut 8 Corp (HUT) | 0.8 | $17M | NEW | 359k | 46.91 |
|
| Compass Cl A (COMP) | 0.7 | $15M | NEW | 2.1M | 7.31 |
|
Past Filings by Avala Global
SEC 13F filings are viewable for Avala Global going back to 2022
- Avala Global 2026 Q1 filed May 15, 2026
- 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