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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 $618,317,000 across 40 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 61.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001314273-26-000002

Period
2025-12-31
Reported value
$618M
Holdings
40
Top 10 weight
61.43%
New
13
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+90,000$16.8M
NOWadded+103,680$15.9M
MDBnew+25,000$10.5M
TEAMnew+50,000$8.11M
COFnew+25,000$6.06M

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
ZSexited-50,000-$15M
SHWexited-25,000-$8.66M
GNRCexited-35,000-$5.86M
SNexited-50,000-$5.16M
EWexited-65,000-$5.05M

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, Q4 2025

Share positions as resolved from 13F-HR 0001314273-26-000002, largest first. % of portfolio is the value over $450,010,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,300 shares; 2024Q4: 287,300 shares; 2025Q1: 211,800 shares; 2025Q2: 179,800 shares; 2025Q3: 181,800 shares; 2025Q4: 271,800 shares 271,800$50.7M11.26%+90,000Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,300 shares; 2024Q4: 74,300 shares; 2025Q1: 63,340 shares; 2025Q2: 55,340 shares; 2025Q3: 70,340 shares; 2025Q4: 67,340 shares 67,340$31.6M7.01%-3,000Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,560 shares; 2024Q4: 114,560 shares; 2025Q1: 110,560 shares; 2025Q2: 120,560 shares; 2025Q3: 120,560 shares; 2025Q4: 110,560 shares 110,560$31.6M7.01%-10,000Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,000 shares; 2025Q1: 142,200 shares; 2025Q2: 126,200 shares; 2025Q3: 142,200 shares; 2025Q4: 142,200 shares 142,200$31.2M6.93%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,900 shares; 2024Q4: 107,900 shares; 2025Q1: 109,600 shares; 2025Q2: 109,600 shares; 2025Q3: 109,600 shares; 2025Q4: 109,600 shares 109,600$25.3M5.62%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,220 shares; 2024Q4: 132,440 shares; 2025Q1: 134,640 shares; 2025Q2: 134,640 shares; 2025Q3: 134,640 shares; 2025Q4: 134,640 shares 134,640$24.8M5.51%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,320 shares; 2024Q4: 78,320 shares; 2025Q1: 79,580 shares; 2025Q2: 79,580 shares; 2025Q3: 79,580 shares; 2025Q4: 79,580 shares 79,580$21.6M4.81%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,000 shares; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 22,500 shares; 2025Q4: 22,500 shares 22,500$20.4M4.53%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 25,500 shares; 2025Q1: 25,920 shares; 2025Q2: 25,920 shares; 2025Q3: 25,920 shares; 2025Q4: 129,600 shares 129,600$19.9M4.41%+103,680Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares 120,000$19.4M4.32%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,400 shares; 2024Q4: 80,400 shares; 2025Q1: 80,400 shares; 2025Q2: 75,400 shares; 2025Q3: 75,400 shares; 2025Q4: 75,400 shares 75,400$14.9M3.3%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,300 shares; 2024Q4: 45,300 shares; 2025Q1: 45,300 shares; 2025Q2: 45,300 shares; 2025Q3: 45,300 shares; 2025Q4: 50,300 shares 50,300$13.6M3.03%+5,000Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,100 shares; 2024Q4: 45,100 shares; 2025Q1: 47,600 shares; 2025Q2: 42,600 shares; 2025Q3: 42,600 shares; 2025Q4: 42,600 shares 42,600$13.6M3.02%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,600 shares; 2024Q4: 42,600 shares; 2025Q1: 43,200 shares; 2025Q2: 38,200 shares; 2025Q3: 38,200 shares; 2025Q4: 38,200 shares 38,200$13.1M2.92%0Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,900 shares; 2024Q4: 102,900 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$13.1M2.9%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 70,000 shares; 2025Q4: 95,000 shares 95,000$12.6M2.8%+25,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,500 shares; 2024Q4: 38,500 shares; 2025Q1: 33,500 shares; 2025Q2: 33,500 shares; 2025Q3: 33,500 shares; 2025Q4: 33,500 shares 33,500$10.5M2.34%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$10.5M2.33%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares 55,000$10.1M2.25%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,200 shares; 2024Q4: 32,200 shares; 2025Q1: 32,200 shares; 2025Q2: 32,200 shares; 2025Q3: 32,200 shares; 2025Q4: 32,200 shares 32,200$10.1M2.24%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares 10,100$8.88M1.97%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$8.11M1.8%newTimeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 805,000 shares; 2025Q1: 805,000 shares; 2025Q2: 855,000 shares; 2025Q3: 950,000 shares; 2025Q4: 950,000 shares 950,000$7.93M1.76%0Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,700 shares; 2024Q4: 35,700 shares; 2025Q1: 40,700 shares; 2025Q2: 40,700 shares; 2025Q3: 45,700 shares; 2025Q4: 40,700 shares 40,700$6.97M1.55%-5,000Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$6.06M1.35%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$5.12M1.14%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 45,000 shares 45,000$4.52M1%+5,000Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,070 shares; 2024Q4: 19,070 shares; 2025Q1: 20,140 shares; 2025Q2: 18,640 shares; 2025Q3: 28,640 shares; 2025Q4: 18,640 shares 18,640$3.87M0.86%-10,000Timeline

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
ZSZSCALER INC STOKcall120,000$27Mnew
TSLATESLA INC COMcall50,000$22.5M0
NVDANVIDIA CORPORATION COMput100,000$18.6Mnew
MRVLMARVELL TECHNOLOGY INC COMput200,000$17Mnew
SNSHARKNINJA INC Stockput150,000$16.8Mnew
SNSHARKNINJA INC Stockcall150,000$16.8Mnew
PHMPULTE GROUP INC Stockcall130,000$15.2M0
MRVLMARVELL TECHNOLOGY INC COMcall130,000$11M-95,000
AVGOBROADCOM INC COMput25,000$8.65Mnew
VRTVERTIV HOLDINGS CO Stockput50,000$8.1Mnew
DLTRDOLLAR TREE INC Stockcall35,000$4.3Mnew
DASHDOORDASH INC Stockput10,000$2.27Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR400,000$240Mput
DELLDELL TECHNOLOGIES INC500,000$70.9Mcall
NVDANVIDIA CORPORATION150,000$28Mcall
ZSZSCALER INC50,000$15Mshares
CRWDCROWDSTRIKE HLDGS INC20,000$9.81Mcall
LULULULULEMON ATHLETICA INC50,000$8.9Mcall
SHWSHERWIN WILLIAMS CO25,000$8.66Mshares
ACNACCENTURE PLC IRELAND30,000$7.4Mcall
PANWPALO ALTO NETWORKS INC30,000$6.11Mcall
GNRCGENERAC HLDGS INC35,000$5.86Mshares
SNSHARKNINJA INC50,000$5.16Mshares
EWEDWARDS LIFESCIENCES CORP65,000$5.05Mshares
ALABASTERA LABS INC25,000$4.89Mcall
CPRICAPRI HOLDINGS LIMITED200,000$3.98Mcall
DKSDICKS SPORTING GOODS INC10,000$2.22Mshares
MRVLMARVELL TECHNOLOGY INC20,000$1.68Mshares

How Q4 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 0001314273-26-000002 base2026-02-17acceptance time not in the bulk data set