Avalon Global Asset Management LLC
Follow13F filer, CIK 1314273, SAN FRANCISCO, CA
Avalon Global Asset Management LLC reported $713,751,000 across 38 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 64.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001314273-25-000003
- Period
- 2025-03-31
- Reported value
- $714M
- Holdings
- 38
- Top 10 weight
- 64.57%
- New
- 16
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHWnew | +30,000 | $10.5M |
| CRnew | +45,000 | $6.89M |
| SNnew | +40,000 | $3.34M |
| DKSadded | +15,900 | $3.2M |
| TEAMnew | +15,000 | $3.18M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMDexited | -121,200 | -$14.6M |
| VRTexited | -100,000 | -$11.4M |
| VEEVexited | -40,200 | -$8.45M |
| NVDAreduced | -75,500 | -$8.18M |
| DELLexited | -70,000 | -$8.07M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001314273-25-000003, largest first. % of portfolio is the value over $294,661,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PANWPALO ALTO NETWORKS INC | 134,640 | $23M | 7.8% | +2,200 | Timeline | ||
| NVDANVIDIA CORPORATION | 211,800 | $23M | 7.79% | -75,500 | Timeline | ||
| CRWDCROWDSTRIKE HLDGS INC | 63,340 | $22.3M | 7.58% | -10,960 | Timeline | ||
| AMZNAMAZON COM INC | 109,600 | $20.9M | 7.08% | +1,700 | Timeline | ||
| SNOWSNOWFLAKE INC | 142,200 | $20.8M | 7.05% | +17,200 | Timeline | ||
| NOWSERVICENOW INC | 25,920 | $20.6M | 7% | +420 | Timeline | ||
| AAPLAPPLE INC | 79,580 | $17.7M | 6% | +1,260 | Timeline | ||
| HDHOME DEPOT INC | 43,200 | $15.8M | 5.37% | +600 | Timeline | ||
| DKSDICKS SPORTING GOODS INC | 65,900 | $13.3M | 4.51% | +15,900 | Timeline | ||
| ETNEATON CORP PLC | 47,600 | $12.9M | 4.39% | +2,500 | Timeline | ||
| SHWSHERWIN WILLIAMS CO | 30,000 | $10.5M | 3.56% | new | Timeline | ||
| SLABSILICON LABORATORIES INC | 90,000 | $10.1M | 3.44% | -12,900 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 110,560 | $9.61M | 3.26% | -4,000 | Timeline | ||
| ADIANALOG DEVICES INC | 45,300 | $9.14M | 3.1% | 0 | Timeline | ||
| NETCLOUDFLARE INC | 80,400 | $9.06M | 3.07% | 0 | Timeline | ||
| LLYELI LILLY & CO | 10,000 | $8.26M | 2.8% | 0 | Timeline | ||
| CRCRANE COMPANY | 45,000 | $6.89M | 2.34% | new | Timeline | ||
| PHPARKER-HANNIFIN CORP | 10,100 | $6.14M | 2.08% | 0 | Timeline | ||
| LUXELUXEXPERIENCE BV | 805,000 | $6.09M | 2.07% | 0 | Timeline | ||
| LULULULULEMON ATHLETICA INC | 20,140 | $5.7M | 1.93% | +1,070 | Timeline | ||
| GOOGALPHABET INC | 33,500 | $5.23M | 1.78% | -5,000 | Timeline | ||
| GOOGLALPHABET INC | 32,200 | $4.98M | 1.69% | 0 | Timeline | ||
| MTSIMACOM TECH SOLUTIONS HLDGS I | 40,700 | $4.08M | 1.39% | +5,000 | Timeline | ||
| SNSHARKNINJA INC | 40,000 | $3.34M | 1.13% | new | Timeline | ||
| TEAMATLASSIAN CORPORATION | 15,000 | $3.18M | 1.08% | new | Timeline | ||
| CVNACARVANA CO | 10,000 | $2.09M | 0.71% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TLTISHARES TR 20 YR TR BD ETF | call | 2,000,000 | $182M | new |
| QQQINVESCO QQQ TR COM | call | 150,000 | $70.3M | new |
| AMZNAMAZON COM INC COM | call | 200,000 | $38.1M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 400,000 | $36.5M | new |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 30,000 | $17.4M | new |
| DRIDARDEN RESTAURANTS INC Stock | put | 80,000 | $16.6M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 40,000 | $14.1M | 0 |
| NVDANVIDIA CORPORATION COM | call | 120,000 | $13M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 150,000 | $10.8M | new |
| SNOWSNOWFLAKE INC Stock | call | 70,000 | $10.2M | new |
| NKENIKE INC COM | call | 120,000 | $7.62M | new |
| WSMWILLIAMS SONOMA INC Stock | call | 15,000 | $2.37M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TGTTARGET CORP | 225,000 | $30.4M | call |
| NVDANVIDIA CORPORATION | 120,000 | $16.1M | put |
| AMDADVANCED MICRO DEVICES INC | 121,200 | $14.6M | shares |
| VRTVERTIV HOLDINGS CO | 100,000 | $11.4M | shares |
| VEEVVEEVA SYS INC | 40,200 | $8.45M | shares |
| DELLDELL TECHNOLOGIES INC | 70,000 | $8.07M | shares |
| MPWRMONOLITHIC PWR SYS INC | 13,000 | $7.69M | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001314273-25-000003 | base | 2025-05-14 | acceptance time not in the bulk data set |