Avalon Global Asset Management as of Sept. 30, 2025
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 | 400k | 600.37 | |
| Dell Technologies CL C Call Option (DELL) | 8.1 | $71M | 500k | 141.77 | |
| NVIDIA Corporation (NVDA) | 7.1 | $62M | 332k | 186.58 | |
| Crowdstrike Hldgs Cl A (CRWD) | 5.1 | $44M | 90k | 490.38 | |
| Palo Alto Networks (PANW) | 3.8 | $34M | 165k | 203.62 | |
| Snowflake Cl A (SNOW) | 3.7 | $32M | 142k | 225.55 | |
| Amazon (AMZN) | 2.8 | $24M | 110k | 219.57 | |
| Servicenow (NOW) | 2.7 | $24M | 26k | 920.29 | |
| Tesla Motors Call Option (TSLA) | 2.5 | $22M | 50k | 444.72 | |
| Monolithic Power Systems (MPWR) | 2.4 | $21M | 23k | 920.62 | |
| Marvell Technology (MRVL) | 2.4 | $21M | 245k | 84.05 | |
| Apple (AAPL) | 2.3 | $20M | 80k | 254.62 | |
| Micron Technology (MU) | 2.3 | $20M | 121k | 167.32 | |
| Vertiv Holdings Com Cl A (VRT) | 2.1 | $18M | 120k | 150.86 | |
| Pulte Call Option (PHM) | 2.0 | $17M | 130k | 132.13 | |
| Cloudflare Cl A Com (NET) | 1.9 | $16M | 75k | 214.59 | |
| Eaton Corp SHS (ETN) | 1.8 | $16M | 43k | 374.25 | |
| Home Depot (HD) | 1.8 | $16M | 38k | 405.18 | |
| Zscaler Incorporated (ZS) | 1.7 | $15M | 50k | 299.66 | |
| Lululemon Athletica (LULU) | 1.6 | $14M | 79k | 177.93 | |
| Silicon Laboratories (SLAB) | 1.5 | $13M | 100k | 131.13 | |
| Analog Devices (ADI) | 1.3 | $11M | 45k | 245.70 | |
| Crane Company Common Stock (CR) | 1.2 | $10M | 55k | 184.15 | |
| Emerson Electric (EMR) | 1.1 | $9.2M | 70k | 131.19 | |
| Sherwin-Williams Company (SHW) | 1.0 | $8.7M | 25k | 346.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $8.2M | 34k | 243.55 | |
| Myt Netherlands Parent B V Ads (LUXE) | 0.9 | $8.1M | 950k | 8.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $7.8M | 32k | 243.11 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $7.7M | 10k | 758.12 | |
| Accenture Plc Ireland Shs Class A Call Option (ACN) | 0.8 | $7.4M | 30k | 246.60 | |
| Generac Holdings (GNRC) | 0.7 | $5.9M | 35k | 167.40 | |
| M/a (MTSI) | 0.7 | $5.7M | 46k | 124.49 | |
| Sharkninja Com Shs (SN) | 0.6 | $5.2M | 50k | 103.16 | |
| Edwards Lifesciences (EW) | 0.6 | $5.1M | 65k | 77.77 | |
| Astera Labs Call Option (ALAB) | 0.6 | $4.9M | 25k | 195.80 | |
| Capri Holdings SHS Call Option (CPRI) | 0.5 | $4.0M | 200k | 19.92 | |
| Wayfair Cl A (W) | 0.4 | $3.6M | 40k | 89.33 | |
| Dick's Sporting Goods (DKS) | 0.3 | $2.2M | 10k | 222.20 |
