Avalon Global Asset Management

Avalon Global Asset Management as of Sept. 30, 2024

Portfolio Holdings for Avalon Global Asset Management

Avalon Global Asset Management holds 34 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Energy Call Option (XLE) 13.2 $88M 1.0M 87.80
Ishares Tr Russell 2000 Etf Call Option (IWM) 11.6 $77M 350k 220.89
NVIDIA Corporation (NVDA) 9.4 $62M 512k 121.44
Crowdstrike Hldgs Cl A (CRWD) 8.6 $57M 204k 280.47
Adobe Systems Incorporated Call Option (ADBE) 4.7 $31M 60k 517.78
Servicenow (NOW) 3.8 $25M 28k 894.40
Dell Technologies CL C (DELL) 3.6 $24M 200k 118.53
Micron Technology (MU) 3.5 $23M 225k 103.71
Palo Alto Networks (PANW) 3.4 $23M 66k 341.80
Amazon (AMZN) 3.0 $20M 108k 186.33
Advanced Micro Devices (AMD) 3.0 $20M 121k 164.08
Home Depot (HD) 2.9 $19M 48k 405.21
Apple (AAPL) 2.7 $18M 78k 233.01
Target Corporation (TGT) 2.6 $18M 113k 155.86
Lennar Corp Cl A Call Option (LEN) 2.3 $15M 80k 187.47
Eaton Corp SHS (ETN) 2.2 $15M 45k 331.44
Silicon Laboratories (SLAB) 1.9 $13M 108k 115.57
Accenture Plc Ireland Shs Class A Call Option (ACN) 1.6 $11M 30k 353.47
Analog Devices (ADI) 1.6 $10M 45k 230.18
Vertiv Holdings Com Cl A (VRT) 1.5 $9.9M 100k 99.49
Eli Lilly & Co. (LLY) 1.3 $8.9M 10k 885.90
Arm Holdings Sponsored Ads (ARM) 1.3 $8.6M 60k 143.02
Veeva Sys Cl A Com (VEEV) 1.3 $8.4M 40k 209.88
Cloudflare Cl A Com (NET) 1.2 $8.1M 100k 80.89
Snowflake Cl A Call Option (SNOW) 1.0 $6.9M 60k 114.87
Alphabet Cap Stk Cl C (GOOG) 1.0 $6.4M 39k 167.19
Parker-Hannifin Corporation (PH) 1.0 $6.4M 10k 631.78
Chipotle Mexican Grill Call Option (CMG) 0.9 $5.8M 100k 57.62
M/a (MTSI) 0.8 $5.6M 51k 111.26
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.3M 32k 165.84
Lululemon Athletica (LULU) 0.8 $5.2M 19k 271.37
Best Buy (BBY) 0.8 $5.2M 50k 103.30
Myt Netherlands Parent B V Ads (LUXE) 0.4 $2.7M 700k 3.81
Dollar Tree Call Option (DLTR) 0.3 $2.1M 30k 70.33