Avalon Global Asset Management as of March 31, 2025
Portfolio Holdings for Avalon Global Asset Management
Avalon Global Asset Management holds 34 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 25.5 | $182M | 2.0M | 91.03 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 9.9 | $70M | 150k | 468.92 | |
| Amazon (AMZN) | 8.3 | $59M | 310k | 190.26 | |
| Dell Technologies CL C Call Option (DELL) | 5.1 | $37M | 400k | 91.15 | |
| Crowdstrike Hldgs Cl A (CRWD) | 5.1 | $36M | 103k | 352.57 | |
| NVIDIA Corporation (NVDA) | 5.0 | $36M | 332k | 108.38 | |
| Snowflake Cl A (SNOW) | 4.3 | $31M | 212k | 146.16 | |
| Palo Alto Networks (PANW) | 3.2 | $23M | 135k | 170.64 | |
| Servicenow (NOW) | 2.9 | $21M | 26k | 796.14 | |
| Apple (AAPL) | 2.5 | $18M | 80k | 222.13 | |
| Monolithic Power Systems Call Option (MPWR) | 2.4 | $17M | 30k | 579.97 | |
| Darden Restaurants Put Option (DRI) | 2.3 | $17M | 80k | 207.76 | |
| Home Depot (HD) | 2.2 | $16M | 43k | 366.48 | |
| Dick's Sporting Goods (DKS) | 1.9 | $13M | 66k | 201.56 | |
| Eaton Corp SHS (ETN) | 1.8 | $13M | 48k | 271.83 | |
| Vertiv Holdings Com Cl A Call Option (VRT) | 1.5 | $11M | 150k | 72.20 | |
| Sherwin-Williams Company (SHW) | 1.5 | $11M | 30k | 349.20 | |
| Silicon Laboratories (SLAB) | 1.4 | $10M | 90k | 112.57 | |
| Micron Technology (MU) | 1.3 | $9.6M | 111k | 86.89 | |
| Analog Devices (ADI) | 1.3 | $9.1M | 45k | 201.68 | |
| Cloudflare Cl A Com (NET) | 1.3 | $9.1M | 80k | 112.69 | |
| Eli Lilly & Co. (LLY) | 1.2 | $8.3M | 10k | 825.90 | |
| Nike CL B Call Option (NKE) | 1.1 | $7.6M | 120k | 63.48 | |
| Crane Company Common Stock (CR) | 1.0 | $6.9M | 45k | 153.18 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $6.1M | 10k | 607.82 | |
| Myt Netherlands Parent B V Ads (LUXE) | 0.9 | $6.1M | 805k | 7.56 | |
| Lululemon Athletica (LULU) | 0.8 | $5.7M | 20k | 283.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $5.2M | 34k | 156.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $5.0M | 32k | 154.63 | |
| M/a (MTSI) | 0.6 | $4.1M | 41k | 100.37 | |
| Sharkninja Com Shs (SN) | 0.5 | $3.3M | 40k | 83.40 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $3.2M | 15k | 212.20 | |
| Williams-Sonoma Call Option (WSM) | 0.3 | $2.4M | 15k | 158.13 | |
| Carvana Cl A (CVNA) | 0.3 | $2.1M | 10k | 209.10 |
