13F-HR filed by Avalon Global Asset Management LLC
Avalon Global Asset Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 39 holding rows worth $664,571,000.
- Accession
- 0001314273-24-000007
- Filer
- CIK 1314273
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 41 entries on the cover page, a total value of $664,571,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $664,571,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11078. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000,000 | $87,800,000 | thousands, detected and multiplied | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 350,000 | $77,311,000 | thousands, detected and multiplied | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 130,000 | $36,461,000 | thousands, detected and multiplied | call |
| Adobe Inc | 00724F101 | COM | 60,000 | $31,067,000 | thousands, detected and multiplied | call |
| NVIDIA Corp | 67066G104 | COM | 212,300 | $25,782,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 28,200 | $25,222,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 66,220 | $22,634,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 74,300 | $20,839,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 170,000 | $20,152,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 107,900 | $20,105,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 121,200 | $19,886,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 47,600 | $19,288,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 78,320 | $18,249,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 150,000 | $18,216,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 150,000 | $18,216,000 | thousands, detected and multiplied | call |
| TARGET CORP COM | 87612E106 | Stock | 112,500 | $17,534,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 80,000 | $14,998,000 | thousands, detected and multiplied | call |
| Eaton Corp. Plc | G29183103 | COM | 45,100 | $14,948,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 124,560 | $12,918,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 107,900 | $12,470,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 30,000 | $10,604,000 | thousands, detected and multiplied | call |
| Analog Devices,Inc. | 032654105 | COM | 45,300 | $10,427,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $10,371,000 | thousands, detected and multiplied | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100,000 | $9,949,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 10,000 | $8,859,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 60,000 | $8,581,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40,200 | $8,437,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100,400 | $8,121,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 60,000 | $6,892,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,500 | $6,437,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,100 | $6,381,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100,000 | $5,762,000 | thousands, detected and multiplied | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 50,700 | $5,641,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,200 | $5,340,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,070 | $5,175,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 50,000 | $5,165,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,000 | $3,556,000 | thousands, detected and multiplied | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 700,000 | $2,667,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,000 | $2,110,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001314273-24-000007 | this filing | 2024-11-14 | acceptance time not in the bulk data set |