Avalon Global Asset Management LLC
Follow13F filer, CIK 1314273, SAN FRANCISCO, CA
Avalon Global Asset Management LLC reported $843,021,000 across 43 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 63.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001314273-25-000005
- Period
- 2025-06-30
- Reported value
- $843M
- Holdings
- 43
- Top 10 weight
- 63.18%
- New
- 17
- Sold out
- 12
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MPWRnew | +20,000 | $14.6M |
| ZSnew | +35,000 | $11M |
| EMRnew | +50,000 | $6.67M |
| GNRCnew | +45,000 | $6.44M |
| EWnew | +55,000 | $4.3M |
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 |
|---|---|---|
| DKSexited | -65,900 | -$13.3M |
| LLYexited | -10,000 | -$8.26M |
| SHWreduced | -20,000 | -$6.87M |
| NVDAreduced | -32,000 | -$5.06M |
| CRWDreduced | -8,000 | -$4.07M |
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, Q2 2025
Share positions as resolved from 13F-HR 0001314273-25-000005, largest first. % of portfolio is the value over $354,917,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 179,800 | $28.4M | 8% | -32,000 | Timeline | ||
| SNOWSNOWFLAKE INC | 126,200 | $28.2M | 7.96% | -16,000 | Timeline | ||
| CRWDCROWDSTRIKE HLDGS INC | 55,340 | $28.2M | 7.94% | -8,000 | Timeline | ||
| PANWPALO ALTO NETWORKS INC | 134,640 | $27.6M | 7.76% | 0 | Timeline | ||
| NOWSERVICENOW INC | 25,920 | $26.6M | 7.51% | 0 | Timeline | ||
| AMZNAMAZON COM INC | 109,600 | $24M | 6.77% | 0 | Timeline | ||
| AAPLAPPLE INC | 79,580 | $16.3M | 4.6% | 0 | Timeline | ||
| ETNEATON CORP PLC | 42,600 | $15.2M | 4.28% | -5,000 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 120,560 | $14.9M | 4.19% | +10,000 | Timeline | ||
| NETCLOUDFLARE INC | 75,400 | $14.8M | 4.16% | -5,000 | Timeline | ||
| MPWRMONOLITHIC PWR SYS INC | 20,000 | $14.6M | 4.12% | new | Timeline | ||
| HDHOME DEPOT INC | 38,200 | $14M | 3.95% | -5,000 | Timeline | ||
| SLABSILICON LABORATORIES INC | 90,000 | $13.3M | 3.74% | 0 | Timeline | ||
| ZSZSCALER INC | 35,000 | $11M | 3.1% | new | Timeline | ||
| ADIANALOG DEVICES INC | 45,300 | $10.8M | 3.04% | 0 | Timeline | ||
| CRCRANE COMPANY | 55,000 | $10.4M | 2.94% | +10,000 | Timeline | ||
| PHPARKER-HANNIFIN CORP | 10,100 | $7.05M | 1.99% | 0 | Timeline | ||
| LUXELUXEXPERIENCE BV | 855,000 | $6.79M | 1.91% | +50,000 | Timeline | ||
| EMREMERSON ELEC CO | 50,000 | $6.67M | 1.88% | new | Timeline | ||
| GNRCGENERAC HLDGS INC | 45,000 | $6.44M | 1.82% | new | Timeline | ||
| GOOGALPHABET INC | 33,500 | $5.94M | 1.67% | 0 | Timeline | ||
| MTSIMACOM TECH SOLUTIONS HLDGS I | 40,700 | $5.83M | 1.64% | 0 | Timeline | ||
| GOOGLALPHABET INC | 32,200 | $5.67M | 1.6% | 0 | Timeline | ||
| LULULULULEMON ATHLETICA INC | 18,640 | $4.43M | 1.25% | -1,500 | Timeline | ||
| EWEDWARDS LIFESCIENCES CORP | 55,000 | $4.3M | 1.21% | new | Timeline | ||
| SHWSHERWIN WILLIAMS CO | 10,000 | $3.43M | 0.97% | -20,000 | 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 |
|---|---|---|---|---|
| IWMISHARES TR SHS | call | 1,200,000 | $259M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 250,000 | $30.6M | -150,000 |
| NVDANVIDIA CORPORATION COM | call | 170,000 | $26.9M | +50,000 |
| VRTVERTIV HOLDINGS CO Stock | call | 200,000 | $25.7M | +50,000 |
| DKSDICKS SPORTING GOODS INC Stock | call | 90,000 | $17.8M | new |
| TSLATESLA INC COM | call | 50,000 | $15.9M | new |
| PHMPULTE GROUP INC Stock | call | 150,000 | $15.8M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 200,000 | $15.5M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 30,000 | $15.3M | -10,000 |
| DRIDARDEN RESTAURANTS INC Stock | call | 60,000 | $13.1M | new |
| TEAMATLASSIAN CORPORATION STOK | call | 60,000 | $12.2M | new |
| LULULULULEMON ATHLETICA INC COM | call | 50,000 | $11.9M | new |
| ULTAULTA BEAUTY INC Stock | call | 20,000 | $9.36M | new |
| AAPLAPPLE INC COM | put | 40,000 | $8.21M | new |
| ELLAUDER ESTEE COS INC Stock | call | 60,000 | $4.85M | new |
| YETIYETI HLDGS INC Stock | call | 150,000 | $4.73M | new |
| NKENIKE INC COM | call | 20,000 | $1.42M | -100,000 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TLTISHARES TR | 2,000,000 | $182M | call |
| QQQINVESCO QQQ TR | 150,000 | $70.3M | call |
| AMZNAMAZON COM INC | 200,000 | $38.1M | call |
| MPWRMONOLITHIC PWR SYS INC | 30,000 | $17.4M | call |
| DRIDARDEN RESTAURANTS INC | 80,000 | $16.6M | put |
| DKSDICKS SPORTING GOODS INC | 65,900 | $13.3M | shares |
| SNOWSNOWFLAKE INC | 70,000 | $10.2M | call |
| LLYELI LILLY & CO | 10,000 | $8.26M | shares |
| SNSHARKNINJA INC | 40,000 | $3.34M | shares |
| TEAMATLASSIAN CORPORATION | 15,000 | $3.18M | shares |
| WSMWILLIAMS SONOMA INC | 15,000 | $2.37M | call |
| CVNACARVANA CO | 10,000 | $2.09M | shares |
How Q2 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 0001314273-25-000005 | base | 2025-08-13 | acceptance time not in the bulk data set |