Avalon Global Asset Management as of June 30, 2025
Portfolio Holdings for Avalon Global Asset Management
Avalon Global Asset Management holds 39 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 30.7 | $259M | 1.2M | 215.79 | |
| NVIDIA Corporation (NVDA) | 6.6 | $55M | 350k | 157.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 5.2 | $44M | 85k | 509.31 | |
| Dell Technologies CL C Call Option (DELL) | 3.6 | $31M | 250k | 122.60 | |
| Snowflake Cl A (SNOW) | 3.3 | $28M | 126k | 223.77 | |
| Palo Alto Networks (PANW) | 3.3 | $28M | 135k | 204.64 | |
| Servicenow (NOW) | 3.2 | $27M | 26k | 1028.09 | |
| Vertiv Holdings Com Cl A Call Option (VRT) | 3.0 | $26M | 200k | 128.41 | |
| Apple (AAPL) | 2.9 | $25M | 120k | 205.16 | |
| Amazon (AMZN) | 2.9 | $24M | 110k | 219.39 | |
| Dick's Sporting Goods Call Option (DKS) | 2.1 | $18M | 90k | 197.81 | |
| Lululemon Athletica (LULU) | 1.9 | $16M | 69k | 237.55 | |
| Tesla Motors Call Option (TSLA) | 1.9 | $16M | 50k | 317.66 | |
| Pulte Call Option (PHM) | 1.9 | $16M | 150k | 105.46 | |
| Marvell Technology Call Option (MRVL) | 1.8 | $16M | 200k | 77.40 | |
| Eaton Corp SHS (ETN) | 1.8 | $15M | 43k | 357.00 | |
| Micron Technology (MU) | 1.8 | $15M | 121k | 123.25 | |
| Cloudflare Cl A Com (NET) | 1.8 | $15M | 75k | 195.84 | |
| Monolithic Power Systems (MPWR) | 1.7 | $15M | 20k | 731.40 | |
| Home Depot (HD) | 1.7 | $14M | 38k | 366.65 | |
| Silicon Laboratories (SLAB) | 1.6 | $13M | 90k | 147.36 | |
| Darden Restaurants Call Option (DRI) | 1.6 | $13M | 60k | 217.97 | |
| Atlassian Corporation Cl A Call Option (TEAM) | 1.4 | $12M | 60k | 203.08 | |
| Zscaler Incorporated (ZS) | 1.3 | $11M | 35k | 313.94 | |
| Analog Devices (ADI) | 1.3 | $11M | 45k | 238.01 | |
| Crane Company Common Stock (CR) | 1.2 | $10M | 55k | 189.89 | |
| Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) | 1.1 | $9.4M | 20k | 467.80 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $7.1M | 10k | 698.51 | |
| Myt Netherlands Parent B V Ads (LUXE) | 0.8 | $6.8M | 855k | 7.94 | |
| Emerson Electric (EMR) | 0.8 | $6.7M | 50k | 133.34 | |
| Generac Holdings (GNRC) | 0.8 | $6.4M | 45k | 143.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $5.9M | 34k | 177.40 | |
| M/a (MTSI) | 0.7 | $5.8M | 41k | 143.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $5.7M | 32k | 176.24 | |
| Lauder Estee Cos Cl A Call Option (EL) | 0.6 | $4.8M | 60k | 80.80 | |
| Yeti Hldgs Call Option (YETI) | 0.6 | $4.7M | 150k | 31.52 | |
| Edwards Lifesciences (EW) | 0.5 | $4.3M | 55k | 78.22 | |
| Sherwin-Williams Company (SHW) | 0.4 | $3.4M | 10k | 343.40 | |
| Nike CL B Call Option (NKE) | 0.2 | $1.4M | 20k | 71.05 |
