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, CRWD, PANW, AMD, NOW, and represent 40.58% of Avalon Global Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: NVDA (+$49M), ELF (+$15M), AMD (+$9.8M), SNOW, BBY, HD, SLAB, DLTR, NET, VRT.
  • Started 3 new stock positions in DLTR, BBY, ELF.
  • Reduced shares in these 10 stocks: IWM (-$231M), TGT (-$24M), GOOG (-$22M), WSM (-$19M), ADBE (-$11M), UPS (-$10M), , AAPL (-$6.2M), DIS (-$5.5M), PANW.
  • Sold out of its positions in DIS, META, IWM, UPS, WSM, YETI.
  • Avalon Global Asset Management was a net seller of stock by $-246M.
  • Avalon Global Asset Management has $440M in assets under management (AUM), dropping by -36.50%.
  • Central Index Key (CIK): 0001314273

Tip: Access up to 7 years of quarterly data

Positions held by Avalon Global Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Avalon Global Asset Management

Avalon Global Asset Management holds 33 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 11.8 $52M +1454% 420k 123.54
 View chart
Crowdstrike Hldgs Cl A (CRWD) 9.6 $42M -3% 111k 383.19
 View chart
Palo Alto Networks (PANW) 7.4 $33M -9% 96k 339.01
 View chart
Advanced Micro Devices (AMD) 6.7 $29M +50% 181k 162.21
 View chart
Servicenow (NOW) 5.0 $22M 28k 786.67
 View chart
Amazon (AMZN) 4.7 $21M 108k 193.25
 View chart
Snowflake Cl A (SNOW) 4.1 $18M +35% 135k 135.09
 View chart
Target Corporation (TGT) 3.9 $17M -58% 115k 148.04
 View chart
Dell Technologies CL C Call Option (DELL) 3.8 $17M 120k 137.91
 View chart
Apple (AAPL) 3.8 $17M -27% 78k 210.62
 View chart
Micron Technology (MU) 3.4 $15M 115k 131.53
 View chart
Elf Beauty Put Option (ELF) 3.4 $15M NEW 70k 210.71
 View chart
Home Depot (HD) 2.6 $11M +44% 33k 344.23
 View chart
Adobe Systems Incorporated (ADBE) 2.5 $11M -50% 20k 555.55
 View chart
Silicon Laboratories (SLAB) 2.5 $11M +44% 98k 110.63
 View chart
Analog Devices (ADI) 2.4 $10M 45k 228.26
 View chart
Eaton Corp SHS (ETN) 2.1 $9.4M 30k 313.55
 View chart
Eli Lilly & Co. (LLY) 2.1 $9.1M 10k 905.40
 View chart
Cloudflare Cl A Com (NET) 1.9 $8.3M +42% 100k 82.83
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.7 $7.7M 42k 182.16
 View chart
Veeva Sys Cl A Com (VEEV) 1.7 $7.4M 40k 183.01
 View chart
Lululemon Athletica (LULU) 1.6 $7.2M +26% 24k 298.71
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.6 $7.1M -75% 39k 183.43
 View chart
Parker-Hannifin Corporation (PH) 1.5 $6.6M 13k 505.80
 View chart
M/a (MTSI) 1.4 $6.2M 56k 111.47
 View chart
Dex (DXCM) 1.3 $5.7M +25% 50k 113.39
 View chart
Best Buy (BBY) 1.0 $4.2M NEW 50k 84.30
 View chart
Vertiv Holdings Com Cl A (VRT) 0.9 $3.9M +80% 45k 86.58
 View chart
Myt Netherlands Parent B V Ads (MYTE) 0.8 $3.6M +14% 700k 5.10
 View chart
Generac Holdings (GNRC) 0.8 $3.3M -28% 25k 132.22
 View chart
Dollar Tree Call Option (DLTR) 0.7 $3.2M NEW 30k 106.77
 View chart
Bath &#38 Body Works In (BBWI) 0.7 $3.1M +60% 80k 39.05
 View chart
Dynatrace Com New (DT) 0.7 $2.9M +8% 65k 44.74
 View chart

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