Avalon Global Asset Management LLC
CIK 0001314273
Annualised vol
19.846634%
Beta
0.873742
HHI
371.017576
Top-10 weight
50.799373%
VaR 95%
2.04828%
VaR 99%
3.379965%
Max drawdown
32.702884%
Matched value
72.525029%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 289,600 | 319,600 | -9.39% | 69,023 |
| MU | REDUCED | 44,660 | 195,660 | -77.17% | 51,551 |
| NVDA | REDUCED | 256,800 | 291,800 | -11.99% | 51,383 |
| PANW | UNCHANGED | 149,640 | 149,640 | 0.0% | 51,030 |
| SNOW | ADDED | 197,200 | 142,200 | 38.68% | 50,187 |
| VRT | UNCHANGED | 120,000 | 120,000 | 0.0% | 40,178 |
| SNPS | NEW | 70,000 | - | - | 31,225 |
| URI | NEW | 25,000 | - | - | 28,322 |
| NET | ADDED | 105,400 | 80,400 | 31.09% | 25,853 |
| TSLA | UNCHANGED | 60,000 | 60,000 | 0.0% | 25,236 |
| MDB | ADDED | 73,800 | 50,000 | 47.6% | 24,790 |
| AAPL | UNCHANGED | 79,580 | 79,580 | 0.0% | 23,027 |
| GOOGL | UNCHANGED | 60,700 | 60,700 | 0.0% | 21,577 |
| PLTR | NEW | 180,000 | - | - | 21,001 |
| ETN | ADDED | 47,600 | 42,600 | 11.74% | 20,283 |
| ADI | UNCHANGED | 45,300 | 45,300 | 0.0% | 17,992 |
| NOW | ADDED | 174,600 | 134,600 | 29.72% | 17,334 |
| RL | ADDED | 40,000 | 30,000 | 33.33% | 16,056 |
| MRVL | REDUCED | 50,000 | 80,000 | -37.5% | 14,895 |
| PH | ADDED | 15,100 | 10,100 | 49.5% | 14,770 |
| CR | UNCHANGED | 65,000 | 65,000 | 0.0% | 14,500 |
| HD | UNCHANGED | 38,200 | 38,200 | 0.0% | 13,472 |
| W | ADDED | 120,000 | 100,000 | 20.0% | 11,090 |
| SLAB | REDUCED | 37,400 | 57,400 | -34.84% | 8,174 |
| LULU | UNCHANGED | 18,640 | 18,640 | 0.0% | 2,128 |
| TEAM | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 65,589 | 7.15 | 100000.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 51,551 | 5.62 | 44660.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 51,390 | 5.6 | 67340.0 | |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 51,383 | 5.6 | 256800.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 51,030 | 5.56 | 149640.0 |
| SNOW | ADDED | SNOWFLAKE INC | CL A | 833445109 | 50,187 | 5.47 | 197200.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 42,901 | 4.68 | 180000.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 40,178 | 4.38 | 120000.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 31,225 | 3.41 | 70000.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 30,412 | 3.32 | 22000.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 28,322 | 3.09 | 25000.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 26,122 | 2.85 | 109600.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 25,853 | 2.82 | 105400.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 25,236 | 2.75 | 60000.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 23,027 | 2.51 | 79580.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 22,681 | 2.47 | 100000.0 | |
| - | LOWES COS INC | COM | 548661107 | 22,049 | 2.4 | 100000.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 21,001 | 2.29 | 180000.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 20,283 | 2.21 | 47600.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 18,475 | 2.01 | 55000.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 17,992 | 1.96 | 45300.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 17,383 | 1.9 | 45700.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 17,334 | 1.89 | 174600.0 |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 16,056 | 1.75 | 40000.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 15,031 | 1.64 | 105000.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 14,895 | 1.62 | 50000.0 |
| PH | ADDED | PARKER HANNIFIN CORP | COM | 701094104 | 14,770 | 1.61 | 15100.0 |
| CR | UNCHANGED | CRANE COMPANY | COMMON STOCK | 224408104 | 14,500 | 1.58 | 65000.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 13,472 | 1.47 | 38200.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,507 | 1.25 | 32200.0 |
| W | ADDED | WAYFAIR INC | CL A | 94419L101 | 11,090 | 1.21 | 120000.0 |
| - | PULTE GROUP INC | COM | 745867101 | 10,977 | 1.2 | 80000.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 10,070 | 1.1 | 28500.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,383 | 1.02 | 25000.0 | |
| SLAB | REDUCED | SILICON LABORATORIES INC | COM | 826919102 | 8,174 | 0.89 | 37400.0 |
| - | LUXEXPERIENCE BV | ADS | 55406W103 | 7,059 | 0.77 | 950000.0 | |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 6,315 | 0.69 | 18800.0 |
| LULU | UNCHANGED | LULULEMON ATHLETICA INC | COM | 550021109 | 2,128 | 0.23 | 18640.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 917,031 | 38 | 19.846634 | 0.873742 | 32.702884 |
| 2026-03-31 | 2026-05-14 | 723,669 | 41 | 19.045003 | 0.847711 | 32.100001 |
| 2025-12-31 | 2026-02-17 | 618,317 | 40 | 22.638663 | 0.995497 | 36.829493 |
| 2025-09-30 | 2025-11-13 | 874,359 | 43 | 15.394338 | 0.677372 | 25.475301 |
| 2025-03-31 | 2025-05-14 | 713,751 | 38 | 12.692192 | 0.572846 | 21.779189 |
| 2024-12-31 | 2025-02-14 | 417,052 | 29 | 20.437862 | 0.925903 | 34.910613 |