Avalon Global Asset Management LLC Portfolio Holdings

Avalon Global Asset Management LLC

  • $874 Million
  • Q3 2025

Avalon Global Asset Management LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $874 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Crowd Strike Holdings, Inc. with a value of $34.5M, Nvidia Corp with a value of $33.9M, Snowflake Inc. with a value of $32.1M, Palo Alto Networks Inc with a value of $27.4M, and Amazon Com Inc with a value of $24.1M.

Examining the 13F form we can see an increase of $31.3M in the current position value, from $843M to 874M.

Avalon Global Asset Management LLC is based out at San Francisco, CA

Below you can find more details about Avalon Global Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $874 Million
Technology: $417 Million
ETFs: $240 Million
Consumer Cyclical: $111 Million
Industrials: $56.7 Million
Communication Services: $16 Million
Basic Materials: $8.66 Million
Healthcare: $5.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$115B
$34.5 Million 3.94% of portfolio
70,340
Q3 2025 Added 27.11%
$465B
$33.9 Million 3.88% of portfolio
181,800
Q3 2025 Added 1.11%
$82.2B
$32.1 Million 3.67% of portfolio
142,200
Q3 2025 Added 12.68%
$61.4B
$27.4 Million 3.14% of portfolio
134,640
Q1 2025 Added 1.66%
$2.39T
$24.1 Million 2.75% of portfolio
109,600
Q1 2025 Added 1.58%
$169B
$23.9 Million 2.73% of portfolio
25,920
Q1 2025 Added 1.65%
$43.2B
$20.7 Million 2.37% of portfolio
22,500
Q3 2025 Added 12.5%
$4.3T
$20.3 Million 2.32% of portfolio
79,580
Q1 2025 Added 1.61%
$268B
$20.2 Million 2.31% of portfolio
120,560
Q2 2025 Added 9.04%
$32.7B
$18.1 Million 2.07% of portfolio
120,000
Q3 2025 New
$59.6B
$16.2 Million 1.85% of portfolio
75,400
Q2 2025 Reduced 6.22%
$140B
$15.9 Million 1.82% of portfolio
42,600
Q2 2025 Reduced 10.5%
$367B
$15.5 Million 1.77% of portfolio
38,200
Q2 2025 Reduced 11.57%
$42.8B
$15 Million 1.71% of portfolio
50,000
Q3 2025 Added 42.86%
$4.06B
$13.1 Million 1.5% of portfolio
100,000
Q3 2025 Added 11.11%
$118B
$11.1 Million 1.27% of portfolio
45,300
Q2 2024 Added 0.44%
$75.4B
$9.18 Million 1.05% of portfolio
70,000
Q3 2025 Added 40.0%
$86.1B
$8.66 Million 0.99% of portfolio
25,000
Q3 2025 Added 150.0%
$1.74T
$8.16 Million 0.93% of portfolio
33,500
Q1 2025 Reduced 12.99%
$828M
$8.08 Million 0.92% of portfolio
950,000
Q3 2025 Added 11.11%
$1.65T
$7.83 Million 0.9% of portfolio
32,200
Q3 2024 Reduced 23.7%
$107B
$7.66 Million 0.88% of portfolio
10,100
Q3 2024 Reduced 22.9%
$9.65B
$5.86 Million 0.67% of portfolio
35,000
Q3 2025 Reduced 22.22%
$11.4B
$5.69 Million 0.65% of portfolio
45,700
Q3 2025 Added 12.29%
Sharkninja Inc
-
$5.16 Million 0.59% of portfolio
-
Q3 2025 New
$20.9B
$5.1 Million 0.58% of portfolio
28,640
Q3 2025 Added 53.65%
$53.4B
$5.06 Million 0.58% of portfolio
65,000
Q3 2025 Added 18.18%
$8.22B
$3.57 Million 0.41% of portfolio
40,000
Q3 2025 New
$12B
$2.22 Million 0.25% of portfolio
10,000
Q3 2025 New
$73.7B
$1.68 Million 0.19% of portfolio
20,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $874 Million
  • Prior Value $843 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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