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Avalon Global Asset Management LLC

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13F filer, CIK 1314273, SAN FRANCISCO, CA

Avalon Global Asset Management LLC reported $874,359,000 across 43 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 58.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001314273-25-000007

Period
2025-09-30
Reported value
$874M
Holdings
43
Top 10 weight
58.51%
New
10
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRTnew+120,000$18.1M
CRWDadded+15,000$7.36M
SHWadded+15,000$5.19M
SNnew+50,000$5.16M
ZSadded+15,000$4.49M

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

SecurityShares changeApprox. value
GNRCreduced-10,000-$1.67M

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, Q3 2025

Share positions as resolved from 13F-HR 0001314273-25-000007, largest first. % of portfolio is the value over $435,919,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,300 shares; 2024Q4: 74,300 shares; 2025Q1: 63,340 shares; 2025Q2: 55,340 shares; 2025Q3: 70,340 shares 70,340$34.5M7.91%+15,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,300 shares; 2024Q4: 287,300 shares; 2025Q1: 211,800 shares; 2025Q2: 179,800 shares; 2025Q3: 181,800 shares 181,800$33.9M7.78%+2,000Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,000 shares; 2025Q1: 142,200 shares; 2025Q2: 126,200 shares; 2025Q3: 142,200 shares 142,200$32.1M7.36%+16,000Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,220 shares; 2024Q4: 132,440 shares; 2025Q1: 134,640 shares; 2025Q2: 134,640 shares; 2025Q3: 134,640 shares 134,640$27.4M6.29%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,900 shares; 2024Q4: 107,900 shares; 2025Q1: 109,600 shares; 2025Q2: 109,600 shares; 2025Q3: 109,600 shares 109,600$24.1M5.52%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 25,500 shares; 2025Q1: 25,920 shares; 2025Q2: 25,920 shares; 2025Q3: 25,920 shares 25,920$23.9M5.47%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,000 shares; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 22,500 shares 22,500$20.7M4.75%+2,500Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,320 shares; 2024Q4: 78,320 shares; 2025Q1: 79,580 shares; 2025Q2: 79,580 shares; 2025Q3: 79,580 shares 79,580$20.3M4.65%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,560 shares; 2024Q4: 114,560 shares; 2025Q1: 110,560 shares; 2025Q2: 120,560 shares; 2025Q3: 120,560 shares 120,560$20.2M4.63%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,000 shares 120,000$18.1M4.15%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,400 shares; 2024Q4: 80,400 shares; 2025Q1: 80,400 shares; 2025Q2: 75,400 shares; 2025Q3: 75,400 shares 75,400$16.2M3.71%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,100 shares; 2024Q4: 45,100 shares; 2025Q1: 47,600 shares; 2025Q2: 42,600 shares; 2025Q3: 42,600 shares 42,600$15.9M3.66%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,600 shares; 2024Q4: 42,600 shares; 2025Q1: 43,200 shares; 2025Q2: 38,200 shares; 2025Q3: 38,200 shares 38,200$15.5M3.55%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,000 shares; 2025Q3: 50,000 shares 50,000$15M3.44%+15,000Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,900 shares; 2024Q4: 102,900 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 100,000 shares 100,000$13.1M3.01%+10,000Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,300 shares; 2024Q4: 45,300 shares; 2025Q1: 45,300 shares; 2025Q2: 45,300 shares; 2025Q3: 45,300 shares 45,300$11.1M2.55%0Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares 55,000$10.1M2.32%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 70,000 shares 70,000$9.18M2.11%+20,000Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 10,000 shares; 2025Q3: 25,000 shares 25,000$8.66M1.99%+15,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,500 shares; 2024Q4: 38,500 shares; 2025Q1: 33,500 shares; 2025Q2: 33,500 shares; 2025Q3: 33,500 shares 33,500$8.16M1.87%0Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 805,000 shares; 2025Q1: 805,000 shares; 2025Q2: 855,000 shares; 2025Q3: 950,000 shares 950,000$8.07M1.85%+95,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,200 shares; 2024Q4: 32,200 shares; 2025Q1: 32,200 shares; 2025Q2: 32,200 shares; 2025Q3: 32,200 shares 32,200$7.83M1.8%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares 10,100$7.66M1.76%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,000 shares; 2025Q3: 35,000 shares 35,000$5.86M1.34%-10,000Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,700 shares; 2024Q4: 35,700 shares; 2025Q1: 40,700 shares; 2025Q2: 40,700 shares; 2025Q3: 45,700 shares 45,700$5.69M1.31%+5,000Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$5.16M1.18%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,070 shares; 2024Q4: 19,070 shares; 2025Q1: 20,140 shares; 2025Q2: 18,640 shares; 2025Q3: 28,640 shares 28,640$5.1M1.17%+10,000Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,000 shares; 2025Q3: 65,000 shares 65,000$5.05M1.16%+10,000Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000$3.57M0.82%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 65,900 shares; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$2.22M0.51%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$1.68M0.39%newTimeline

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).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput400,000$240Mnew
DELLDELL TECHNOLOGIES INC Stockcall500,000$70.9M+250,000
NVDANVIDIA CORPORATION COMcall150,000$28M-20,000
TSLATESLA INC COMcall50,000$22.2M0
MRVLMARVELL TECHNOLOGY INC COMcall225,000$18.9M+25,000
PHMPULTE GROUP INC Stockcall130,000$17.2M-20,000
CRWDCROWDSTRIKE HLDGS INC COMcall20,000$9.81M-10,000
LULULULULEMON ATHLETICA INC COMcall50,000$8.9M0
ACNACCENTURE PLC IRELAND COMcall30,000$7.4Mnew
PANWPALO ALTO NETWORKS INC COMcall30,000$6.11Mnew
ALABASTERA LABS INC COMcall25,000$4.89Mnew
CPRICAPRI HOLDINGS LIMITED SHScall200,000$3.98Mnew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWMISHARES TR1,200,000$259Mcall
VRTVERTIV HOLDINGS CO200,000$25.7Mcall
DKSDICKS SPORTING GOODS INC90,000$17.8Mcall
DRIDARDEN RESTAURANTS INC60,000$13.1Mcall
TEAMATLASSIAN CORPORATION60,000$12.2Mcall
ULTAULTA BEAUTY INC20,000$9.36Mcall
AAPLAPPLE INC40,000$8.21Mput
ELLAUDER ESTEE COS INC60,000$4.85Mcall
YETIYETI HLDGS INC150,000$4.73Mcall
NKENIKE INC20,000$1.42Mcall

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001314273-25-000007 base2025-11-13acceptance time not in the bulk data set