Avalon Global Asset Management

Latest statistics and disclosures from Avalon Global Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are QQQ, DELL, NVDA, CRWD, PANW, and represent 51.55% of Avalon Global Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: QQQ (+$240M), DELL (+$35M), ACN (+$7.4M), PANW (+$6.1M), SHW (+$5.2M), SN (+$5.2M), ALAB, ZS, CPRI, MRVL.
  • Started 6 new stock positions in QQQ, ACN, CPRI, ALAB, W, SN.
  • Reduced shares in these 10 stocks: IWM (-$259M), DKS (-$18M), DRI (-$13M), TEAM (-$12M), VRT (-$12M), AAPL (-$10M), , EL, YETI, NVDA.
  • Sold out of its positions in TEAM, DRI, IWM, EL, NKE, ULTA, YETI.
  • Avalon Global Asset Management was a net seller of stock by $-16M.
  • Avalon Global Asset Management has $874M in assets under management (AUM), dropping by 3.72%.
  • Central Index Key (CIK): 0001314273

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Portfolio Holdings for Avalon Global Asset Management

Avalon Global Asset Management holds 38 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 27.5 $240M NEW 400k 600.37
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Dell Technologies CL C Call Option (DELL) 8.1 $71M +100% 500k 141.77
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NVIDIA Corporation (NVDA) 7.1 $62M -5% 332k 186.58
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Crowdstrike Hldgs Cl A (CRWD) 5.1 $44M +5% 90k 490.38
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Palo Alto Networks (PANW) 3.8 $34M +22% 165k 203.62
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Snowflake Cl A (SNOW) 3.7 $32M +12% 142k 225.55
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Amazon (AMZN) 2.8 $24M 110k 219.57
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Servicenow (NOW) 2.7 $24M 26k 920.29
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Tesla Motors Call Option (TSLA) 2.5 $22M 50k 444.72
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Monolithic Power Systems (MPWR) 2.4 $21M +12% 23k 920.62
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Marvell Technology (MRVL) 2.4 $21M +22% 245k 84.05
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Apple (AAPL) 2.3 $20M -33% 80k 254.62
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Micron Technology (MU) 2.3 $20M 121k 167.32
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Vertiv Holdings Com Cl A (VRT) 2.1 $18M -40% 120k 150.86
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Pulte Call Option (PHM) 2.0 $17M -13% 130k 132.13
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Cloudflare Cl A Com (NET) 1.9 $16M 75k 214.59
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Eaton Corp SHS (ETN) 1.8 $16M 43k 374.25
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Home Depot (HD) 1.8 $16M 38k 405.18
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Zscaler Incorporated (ZS) 1.7 $15M +42% 50k 299.66
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Lululemon Athletica (LULU) 1.6 $14M +14% 79k 177.93
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Silicon Laboratories (SLAB) 1.5 $13M +11% 100k 131.13
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Analog Devices (ADI) 1.3 $11M 45k 245.70
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Crane Company Common Stock (CR) 1.2 $10M 55k 184.15
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Emerson Electric (EMR) 1.1 $9.2M +40% 70k 131.19
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Sherwin-Williams Company (SHW) 1.0 $8.7M +150% 25k 346.28
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Alphabet Cap Stk Cl C (GOOG) 0.9 $8.2M 34k 243.55
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Myt Netherlands Parent B V Ads (LUXE) 0.9 $8.1M +11% 950k 8.50
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $7.8M 32k 243.11
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Parker-Hannifin Corporation (PH) 0.9 $7.7M 10k 758.12
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Accenture Plc Ireland Shs Class A Call Option (ACN) 0.8 $7.4M NEW 30k 246.60
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Generac Holdings (GNRC) 0.7 $5.9M -22% 35k 167.40
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M/a (MTSI) 0.7 $5.7M +12% 46k 124.49
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Sharkninja Com Shs (SN) 0.6 $5.2M NEW 50k 103.16
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Edwards Lifesciences (EW) 0.6 $5.1M +18% 65k 77.77
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Astera Labs Call Option (ALAB) 0.6 $4.9M NEW 25k 195.80
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Capri Holdings SHS Call Option (CPRI) 0.5 $4.0M NEW 200k 19.92
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Wayfair Cl A (W) 0.4 $3.6M NEW 40k 89.33
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Dick's Sporting Goods (DKS) 0.3 $2.2M -88% 10k 222.20
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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