Avala Global LP
CIK 0001948899
Annualised vol
16.866047%
Beta
0.666732
HHI
433.670784
Top-10 weight
53.32653%
VaR 95%
1.70367%
VaR 99%
2.976314%
Max drawdown
27.179283%
Matched value
73.839476%
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 ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 837,205 | 1,181,905 | -29.16% | 199,539,440 |
| HUT | ADDED | 1,252,562 | 358,900 | 249.0% | 144,602,020 |
| SNOW | NEW | 505,700 | - | - | 128,700,650 |
| NTRA | ADDED | 460,000 | 152,100 | 202.43% | 124,867,000 |
| WDC | UNCHANGED | 189,100 | 189,100 | 0.0% | 120,781,952 |
| AS | REDUCED | 3,422,412 | 4,355,512 | -21.42% | 115,814,422 |
| DDOG | NEW | 417,465 | - | - | 108,691,187 |
| CIFR | NEW | 4,413,315 | - | - | 108,126,218 |
| SGI | REDUCED | 1,375,396 | 1,688,893 | -18.56% | 107,831,046 |
| NVDA | REDUCED | 517,500 | 1,125,510 | -54.02% | 103,546,575 |
| COMP | ADDED | 7,291,665 | 2,107,997 | 245.9% | 89,906,229 |
| BE | NEW | 283,000 | - | - | 85,664,100 |
| AMD | NEW | 118,500 | - | - | 68,837,835 |
| NUE | NEW | 307,156 | - | - | 68,418,999 |
| U | NEW | 2,187,605 | - | - | 62,521,751 |
| AGX | NEW | 76,500 | - | - | 61,089,075 |
| CLF | NEW | 6,211,390 | - | - | 58,324,952 |
| FPS | NEW | 980,783 | - | - | 54,786,538 |
| BA | REDUCED | 203,543 | 411,343 | -50.52% | 44,060,953 |
| INTC | NEW | 275,700 | - | - | 38,495,991 |
| BTDR | NEW | 2,309,082 | - | - | 36,645,131 |
| LION | NEW | 1,786,857 | - | - | 27,356,781 |
| CBRS | NEW | 107,300 | - | - | 23,713,300 |
| MDB | REDUCED | 60,200 | 269,072 | -77.63% | 20,221,180 |
| MSFT | CLOSED OUT | 0 | 399,180 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 237,140 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 224,080 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 198,920 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 182,800 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 146,040 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 227,276,800 | 8.38 | 235520.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 199,539,440 | 7.36 | 837205.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 156,198,668 | 5.76 | 182037.0 | |
| HUT | ADDED | HUT 8 CORP | COM | 44812J104 | 144,602,020 | 5.33 | 1252562.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 128,700,650 | 4.75 | 505700.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 124,867,000 | 4.6 | 460000.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 120,781,952 | 4.45 | 189100.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 119,755,453 | 4.42 | 250760.0 | |
| AS | REDUCED | AMER SPORTS INC | COM SHS | G0260P102 | 115,814,422 | 4.27 | 3422412.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 108,691,187 | 4.01 | 417465.0 |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 108,126,218 | 3.99 | 4413315.0 |
| SGI | REDUCED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 107,831,046 | 3.98 | 1375396.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 103,546,575 | 3.82 | 517500.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 101,728,797 | 3.75 | 3975334.0 | |
| COMP | ADDED | COMPASS INC | CL A | 20464U100 | 89,906,229 | 3.32 | 7291665.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 85,664,100 | 3.16 | 283000.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 70,347,627 | 2.59 | 517300.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 68,837,835 | 2.54 | 118500.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 68,418,999 | 2.52 | 307156.0 |
| U | NEW | UNITY SOFTWARE INC | COM | 91332U101 | 62,521,751 | 2.31 | 2187605.0 |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 61,089,075 | 2.25 | 76500.0 |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 58,324,952 | 2.15 | 6211390.0 |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 54,786,538 | 2.02 | 980783.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 44,060,953 | 1.62 | 203543.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 38,495,991 | 1.42 | 275700.0 |
| BTDR | NEW | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 36,645,131 | 1.35 | 2309082.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 34,172,000 | 1.26 | 200000.0 | |
| LION | NEW | LIONSGATE STUDIOS CORP | COM | 53626N102 | 27,356,781 | 1.01 | 1786857.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 23,713,300 | 0.87 | 107300.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 20,221,180 | 0.75 | 60200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,712,022,670 | 30 | 16.866047 | 0.666732 | 27.179283 |
| 2026-03-31 | 2026-05-15 | 2,081,199,270 | 22 | 18.511075 | 0.842565 | 35.491677 |
| 2025-12-31 | 2026-02-17 | 2,089,854,654 | 22 | 18.786477 | 0.832832 | 36.208862 |
| 2025-09-30 | 2025-11-14 | 2,419,817,889 | 29 | 17.51369 | 0.764534 | 31.439981 |
| 2025-03-31 | 2025-05-15 | 1,464,676,681 | 23 | 18.790415 | 0.83688 | 34.910724 |
| 2024-12-31 | 2025-02-14 | 1,605,933,206 | 26 | 17.371648 | 0.752889 | 28.038596 |