Avalon Global Asset Management as of March 31, 2026
Portfolio Holdings for Avalon Global Asset Management
Avalon Global Asset Management holds 36 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.2 | $67M | 320k | 208.27 | |
| Micron Technology (MU) | 9.1 | $66M | 196k | 337.84 | |
| Select Sector Spdr Tr State Street Ene Call Option (XLE) | 8.5 | $61M | 1.0M | 61.26 | |
| NVIDIA Corporation (NVDA) | 7.0 | $51M | 292k | 174.40 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 6.9 | $50M | 200k | 248.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 4.4 | $32M | 82k | 390.41 | |
| Vertiv Holdings Com Cl A (VRT) | 4.2 | $30M | 120k | 250.58 | |
| Monolithic Power Systems (MPWR) | 3.4 | $25M | 23k | 1093.33 | |
| Palo Alto Networks (PANW) | 3.3 | $24M | 150k | 160.32 | |
| Tesla Motors Call Option (TSLA) | 3.1 | $22M | 60k | 371.75 | |
| Snowflake Cl A (SNOW) | 3.0 | $21M | 142k | 150.82 | |
| Apple (AAPL) | 2.8 | $20M | 80k | 253.79 | |
| Cloudflare Cl A Com (NET) | 2.3 | $17M | 80k | 206.34 | |
| Eaton Corp SHS (ETN) | 2.1 | $15M | 43k | 357.68 | |
| Emerson Electric (EMR) | 2.1 | $15M | 115k | 131.02 | |
| Analog Devices (ADI) | 2.0 | $14M | 45k | 318.15 | |
| Servicenow (NOW) | 1.9 | $14M | 135k | 104.55 | |
| Zscaler Incorporated Call Option (ZS) | 1.9 | $14M | 100k | 140.29 | |
| Capital One Financial Call Option (COF) | 1.8 | $13M | 70k | 182.43 | |
| Home Depot (HD) | 1.7 | $13M | 38k | 328.90 | |
| Mongodb Cl A (MDB) | 1.7 | $12M | 50k | 244.78 | |
| Silicon Laboratories (SLAB) | 1.7 | $12M | 57k | 208.15 | |
| M/a (MTSI) | 1.6 | $11M | 51k | 222.07 | |
| Crane Company Common Stock (CR) | 1.5 | $11M | 65k | 171.00 | |
| Ralph Lauren Corp Cl A (RL) | 1.4 | $10M | 30k | 344.00 | |
| Dick's Sporting Goods Call Option (DKS) | 1.4 | $9.9M | 50k | 198.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $9.3M | 32k | 287.55 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $9.0M | 10k | 895.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $8.2M | 29k | 286.88 | |
| Marvell Technology (MRVL) | 1.1 | $7.9M | 80k | 99.05 | |
| Luxexperience Bv Ads (LUXE) | 1.1 | $7.6M | 950k | 8.00 | |
| Wayfair Cl A Call Option (W) | 1.0 | $7.5M | 100k | 75.21 | |
| Williams-Sonoma Call Option (WSM) | 1.0 | $7.3M | 40k | 182.32 | |
| Atlassian Corporation Cl A Call Option (TEAM) | 0.9 | $6.8M | 100k | 68.25 | |
| Pulte Call Option (PHM) | 0.9 | $6.5M | 55k | 117.62 | |
| Lululemon Athletica (LULU) | 0.4 | $2.9M | 19k | 153.11 |
