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, SN, CRWD, MU, SNOW, and represent 31.90% of Avalon Global Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: SN (+$28M), NOW (+$16M), ZS (+$16M), MDB (+$11M), AVGO (+$8.7M), TEAM (+$8.1M), VRT (+$8.1M), NVDA (+$7.5M), MRVL (+$7.2M), COF (+$6.1M).
  • Started 7 new stock positions in GAP, TEAM, DASH, COF, AVGO, DLTR, MDB.
  • Reduced shares in these 10 stocks: QQQ (-$240M), DELL (-$71M), LULU (-$13M), CRWD (-$11M), SHW (-$8.7M), , GNRC (-$5.9M), PANW (-$5.5M), , ALAB.
  • Sold out of its positions in ALAB, DELL, DKS, EW, GNRC, QQQ, SHW, ACN, CPRI.
  • Avalon Global Asset Management was a net seller of stock by $-249M.
  • Avalon Global Asset Management has $618M in assets under management (AUM), dropping by -29.28%.
  • Central Index Key (CIK): 0001314273

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Portfolio Holdings for Avalon Global Asset Management

Avalon Global Asset Management holds 36 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
NVIDIA Corporation (NVDA) 11.2 $69M +12% 372k 186.50
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Sharkninja Com Shs Call Option (SN) 5.4 $34M +500% 300k 111.90
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Crowdstrike Hldgs Cl A (CRWD) 5.1 $32M -25% 67k 468.76
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Micron Technology (MU) 5.1 $32M -8% 111k 285.41
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Snowflake Cl A (SNOW) 5.0 $31M 142k 219.36
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Marvell Technology Call Option (MRVL) 4.5 $28M +34% 330k 84.98
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Vertiv Holdings Com Cl A (VRT) 4.5 $28M +41% 170k 162.01
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Zscaler Incorporated Call Option (ZS) 4.4 $27M +140% 120k 224.92
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Amazon (AMZN) 4.1 $25M 110k 230.82
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Palo Alto Networks (PANW) 4.0 $25M -18% 135k 184.20
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Tesla Motors Call Option (TSLA) 3.6 $23M 50k 449.72
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Apple (AAPL) 3.5 $22M 80k 271.86
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Monolithic Power Systems (MPWR) 3.3 $20M 23k 906.36
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Servicenow (NOW) 3.2 $20M +400% 130k 153.19
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Pulte Call Option (PHM) 2.5 $15M 130k 117.26
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Cloudflare Cl A Com (NET) 2.4 $15M 75k 197.15
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Analog Devices (ADI) 2.2 $14M +11% 50k 271.19
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Eaton Corp SHS (ETN) 2.2 $14M 43k 318.52
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Home Depot (HD) 2.1 $13M 38k 344.11
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Silicon Laboratories (SLAB) 2.1 $13M 100k 130.70
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Emerson Electric (EMR) 2.0 $13M +35% 95k 132.72
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Alphabet Cap Stk Cl C (GOOG) 1.7 $11M 34k 313.79
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Mongodb Cl A (MDB) 1.7 $11M NEW 25k 419.68
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Crane Company Common Stock (CR) 1.6 $10M 55k 184.44
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $10M 32k 313.01
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Parker-Hannifin Corporation (PH) 1.4 $8.9M 10k 878.91
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Broadcom Put Option (AVGO) 1.4 $8.7M NEW 25k 346.12
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Atlassian Corporation Cl A (TEAM) 1.3 $8.1M NEW 50k 162.14
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Myt Netherlands Parent B V Ads (LUXE) 1.3 $7.9M 950k 8.35
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M/a (MTSI) 1.1 $7.0M -10% 41k 171.28
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Capital One Financial (COF) 1.0 $6.1M NEW 25k 242.36
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Gap (GAP) 0.8 $5.1M NEW 200k 25.60
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Wayfair Cl A (W) 0.7 $4.5M +12% 45k 100.40
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Dollar Tree Call Option (DLTR) 0.7 $4.3M NEW 35k 123.00
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Lululemon Athletica (LULU) 0.6 $3.9M -76% 19k 207.83
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Doordash Cl A Put Option (DASH) 0.4 $2.3M NEW 10k 226.50
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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