Avalon Global Asset Management as of Dec. 31, 2025
Portfolio Holdings for Avalon Global Asset Management
Avalon Global Asset Management holds 36 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.2 | $69M | 372k | 186.50 | |
| Sharkninja Com Shs Call Option (SN) | 5.4 | $34M | 300k | 111.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 5.1 | $32M | 67k | 468.76 | |
| Micron Technology (MU) | 5.1 | $32M | 111k | 285.41 | |
| Snowflake Cl A (SNOW) | 5.0 | $31M | 142k | 219.36 | |
| Marvell Technology Call Option (MRVL) | 4.5 | $28M | 330k | 84.98 | |
| Vertiv Holdings Com Cl A (VRT) | 4.5 | $28M | 170k | 162.01 | |
| Zscaler Incorporated Call Option (ZS) | 4.4 | $27M | 120k | 224.92 | |
| Amazon (AMZN) | 4.1 | $25M | 110k | 230.82 | |
| Palo Alto Networks (PANW) | 4.0 | $25M | 135k | 184.20 | |
| Tesla Motors Call Option (TSLA) | 3.6 | $23M | 50k | 449.72 | |
| Apple (AAPL) | 3.5 | $22M | 80k | 271.86 | |
| Monolithic Power Systems (MPWR) | 3.3 | $20M | 23k | 906.36 | |
| Servicenow (NOW) | 3.2 | $20M | 130k | 153.19 | |
| Pulte Call Option (PHM) | 2.5 | $15M | 130k | 117.26 | |
| Cloudflare Cl A Com (NET) | 2.4 | $15M | 75k | 197.15 | |
| Analog Devices (ADI) | 2.2 | $14M | 50k | 271.19 | |
| Eaton Corp SHS (ETN) | 2.2 | $14M | 43k | 318.52 | |
| Home Depot (HD) | 2.1 | $13M | 38k | 344.11 | |
| Silicon Laboratories (SLAB) | 2.1 | $13M | 100k | 130.70 | |
| Emerson Electric (EMR) | 2.0 | $13M | 95k | 132.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $11M | 34k | 313.79 | |
| Mongodb Cl A (MDB) | 1.7 | $11M | 25k | 419.68 | |
| Crane Company Common Stock (CR) | 1.6 | $10M | 55k | 184.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $10M | 32k | 313.01 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $8.9M | 10k | 878.91 | |
| Broadcom Put Option (AVGO) | 1.4 | $8.7M | 25k | 346.12 | |
| Atlassian Corporation Cl A (TEAM) | 1.3 | $8.1M | 50k | 162.14 | |
| Myt Netherlands Parent B V Ads (LUXE) | 1.3 | $7.9M | 950k | 8.35 | |
| M/a (MTSI) | 1.1 | $7.0M | 41k | 171.28 | |
| Capital One Financial (COF) | 1.0 | $6.1M | 25k | 242.36 | |
| Gap (GAP) | 0.8 | $5.1M | 200k | 25.60 | |
| Wayfair Cl A (W) | 0.7 | $4.5M | 45k | 100.40 | |
| Dollar Tree Call Option (DLTR) | 0.7 | $4.3M | 35k | 123.00 | |
| Lululemon Athletica (LULU) | 0.6 | $3.9M | 19k | 207.83 | |
| Doordash Cl A Put Option (DASH) | 0.4 | $2.3M | 10k | 226.50 |
